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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 92 186.00 | 71 813.00 | 20 373.00 | 92 186.00 |
AT Other tangible assets | 163 704.00 | 136 839.00 | 26 865.00 | 163 704.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 514 732.00 | 213 055.00 | 301 677.00 | 514 732.00 |
BL Raw materials, supplies | 166 139.00 | 35 389.00 | 130 750.00 | 166 139.00 |
BN Goods in progress | 40 130.00 | | 40 130.00 | 40 130.00 |
BV Advances and down payments on orders | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 47 095.00 | | 47 095.00 | 47 095.00 |
BZ Other receivables | 85 465.00 | | 85 465.00 | 85 465.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 230.00 | | 157 230.00 | 157 230.00 |
CH Prepaid expenses | 15 052.00 | | 15 052.00 | 15 052.00 |
CJ TOTAL (II) | 512 744.00 | 35 389.00 | 477 355.00 | 512 744.00 |
CO Grand total (0 to V) | 1 027 476.00 | 248 444.00 | 779 032.00 | 1 027 476.00 |
CS Evaluated investments - equity method | 14 439.00 | | 14 439.00 | 14 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 007.00 | 135 243.00 | | 162 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 667.00 | 26 763.00 | | 42 667.00 |
DL TOTAL (I) | 221 174.00 | 178 507.00 | | 221 174.00 |
DU Loans and Debts from Credit Institutions (3) | 211 954.00 | 146 365.00 | | 211 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229 749.00 | | |
DW Advances and down payments received on current orders | 137 346.00 | 91 574.00 | | 137 346.00 |
DX Trade payables and related accounts | 152 138.00 | 160 610.00 | | 152 138.00 |
DY Tax and social security liabilities | 56 419.00 | 95 698.00 | | 56 419.00 |
EA Other liabilities | | 25 411.00 | | |
EC TOTAL (IV) | 557 858.00 | 749 407.00 | | 557 858.00 |
EE Grand total (I to V) | 779 032.00 | 927 914.00 | | 779 032.00 |
EG Accrued income and payables due within one year | 379 745.00 | 749 407.00 | | 379 745.00 |
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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 | 496 222.00 | | 30 963.00 | 496 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 19 439.00 | |
I4 DECREASES Grand Total | | 12 453.00 | 514 732.00 | |
IO DECREASES Total including other intangible assets | | 3 010.00 | 239 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 367.00 | 255 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 413.00 | | | 242 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 438.00 | | 30 819.00 | 234 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 371.00 | | 144.00 | 19 371.00 |
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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 | 212 413.00 | 11 860.00 | 11 218.00 | 212 413.00 |
PE DEPRECIATION Total including other intangible assets | 7 413.00 | | 3 010.00 | 7 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 000.00 | 11 860.00 | 8 208.00 | 205 000.00 |
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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 | 211 954.00 | 33 841.00 | 137 411.00 | 211 954.00 |
8B Suppliers and Related Accounts | 152 138.00 | 152 138.00 | | 152 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 766.00 | 193 766.00 | | 193 766.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 193.00 | 134 193.00 | | 134 193.00 |
VS Prepaid expenses | 15 052.00 | 15 052.00 | | 15 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 245.00 | 149 245.00 | 5 000.00 | 154 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 858.00 | 379 745.00 | 137 411.00 | 557 858.00 |
