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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 507.00 | 8 354.00 | 1 153.00 | 9 507.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 544.00 | 11 544.00 | | 11 544.00 |
AT Other tangible assets | 86 733.00 | 54 194.00 | 32 540.00 | 86 733.00 |
BH Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
BJ TOTAL (I) | 137 694.00 | 74 092.00 | 63 602.00 | 137 694.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BT Goods | 169 254.00 | | 169 254.00 | 169 254.00 |
BV Advances and down payments on orders | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 80 317.00 | | 80 317.00 | 80 317.00 |
BZ Other receivables | 15 133.00 | | 15 133.00 | 15 133.00 |
CD Marketable securities | 25 941.00 | | 25 941.00 | 25 941.00 |
CF Cash and cash equivalents | 43 530.00 | | 43 530.00 | 43 530.00 |
CH Prepaid expenses | 15 942.00 | | 15 942.00 | 15 942.00 |
CJ TOTAL (II) | 356 329.00 | | 356 329.00 | 356 329.00 |
CO Grand total (0 to V) | 494 023.00 | 74 092.00 | 419 931.00 | 494 023.00 |
CU Other investments | 2 031.00 | | 2 031.00 | 2 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 153 003.00 | | | 153 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 313.00 | | | 16 313.00 |
DL TOTAL (I) | 178 116.00 | | | 178 116.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | | | 1 259.00 |
DW Advances and down payments received on current orders | 20 139.00 | | | 20 139.00 |
DX Trade payables and related accounts | 183 129.00 | | | 183 129.00 |
DY Tax and social security liabilities | 31 349.00 | | | 31 349.00 |
EA Other liabilities | 5 305.00 | | | 5 305.00 |
EC TOTAL (IV) | 241 815.00 | | | 241 815.00 |
EE Grand total (I to V) | 419 931.00 | | | 419 931.00 |
EG Accrued income and payables due within one year | 221 676.00 | | | 221 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | | | 634.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 133 969.00 | | 5 464.00 | 133 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 909.00 | |
I4 DECREASES Grand Total | | 1 738.00 | 137 694.00 | |
IO DECREASES Total including other intangible assets | | | 25 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 738.00 | 98 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 507.00 | | | 25 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 552.00 | | 5 464.00 | 94 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 909.00 | | | 13 909.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 553.00 | 8 602.00 | 64.00 | 65 553.00 |
PE DEPRECIATION Total including other intangible assets | 7 506.00 | 848.00 | | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 047.00 | 7 754.00 | 64.00 | 58 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
7B Total provisions for depreciation | 5 774.00 | | 5 774.00 | 5 774.00 |
7C Grand total | 5 774.00 | | 5 774.00 | 5 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 634.00 | 634.00 | | 634.00 |
8B Suppliers and Related Accounts | 183 129.00 | 183 129.00 | | 183 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 913.00 | 37 913.00 | | 37 913.00 |
UT Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 449.00 | 95 449.00 | | 95 449.00 |
VS Prepaid expenses | 15 942.00 | 15 942.00 | | 15 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 269.00 | 111 391.00 | 11 878.00 | 123 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 676.00 | 221 676.00 | | 221 676.00 |
