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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 | 2 390.00 | 2 280.00 | 110.00 | 2 390.00 |
AH Goodwill | 242 877.00 | | 242 877.00 | 242 877.00 |
AR Technical installations, industrial equipment and tools | 177 537.00 | 140 568.00 | 36 969.00 | 177 537.00 |
AT Other tangible assets | 79 589.00 | 64 849.00 | 14 740.00 | 79 589.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 502 429.00 | 207 697.00 | 294 732.00 | 502 429.00 |
BT Goods | 178 773.00 | | 178 773.00 | 178 773.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 131 591.00 | 3 422.00 | 128 170.00 | 131 591.00 |
BZ Other receivables | 49 200.00 | | 49 200.00 | 49 200.00 |
CF Cash and cash equivalents | 187 740.00 | | 187 740.00 | 187 740.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 550 476.00 | 3 422.00 | 547 054.00 | 550 476.00 |
CO Grand total (0 to V) | 1 052 905.00 | 211 119.00 | 841 787.00 | 1 052 905.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | 47 800.00 | | 47 800.00 |
DG Other reserves | 44 834.00 | 44 834.00 | | 44 834.00 |
DH Retained earnings | -34 336.00 | -55 932.00 | | -34 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 239.00 | 21 596.00 | | 66 239.00 |
DL TOTAL (I) | 602 537.00 | 536 298.00 | | 602 537.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 479.00 | 145 908.00 | | 28 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 611.00 | 53 261.00 | | 15 611.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 80 091.00 | 60 447.00 | | 80 091.00 |
DY Tax and social security liabilities | 83 068.00 | 80 033.00 | | 83 068.00 |
EA Other liabilities | | 7 327.00 | | |
EC TOTAL (IV) | 207 249.00 | 347 576.00 | | 207 249.00 |
EE Grand total (I to V) | 841 787.00 | 915 875.00 | | 841 787.00 |
EG Accrued income and payables due within one year | 10 206.00 | 319 199.00 | | 10 206.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | 690.00 | 1 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 201 837.00 | 13 540.00 | 7 680.00 | 201 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | 1 690.00 | 690.00 | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 557.00 | 11 850.00 | 6 990.00 | 200 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | | 32 000.00 |
7C Grand total | 32 000.00 | | | 32 000.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 80 091.00 | 80 091.00 | | 80 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 585.00 | 15 585.00 | | 15 585.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 131 591.00 | 131 591.00 | | 131 591.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 27 777.00 | 17 571.00 | 10 206.00 | 27 777.00 |
VK Loans repaid during the year | 117 284.00 | | | 117 284.00 |
VP Miscellaneous | 49 200.00 | 49 200.00 | | 49 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 068.00 | 83 068.00 | | 83 068.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 555.00 | 183 525.00 | 30.00 | 183 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 249.00 | 197 043.00 | 10 206.00 | 207 249.00 |
