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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 29 670.00 | |
AJ Other Intangible Assets | | | 2 859.00 | |
AR Technical installations, industrial equipment and tools | | | 23 896.00 | |
AT Other tangible assets | | | 15 478.00 | |
BD Other fixed assets | | | 40.00 | |
BH Other financial assets | | | 3 700.00 | |
BJ TOTAL (I) | | | 75 644.00 | |
BL Raw materials, supplies | | | 4 432.00 | |
BN Goods in progress | | | 7 300.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 321 648.00 | |
BZ Other receivables | | | 12 507.00 | |
CD Marketable securities | | | 4 027.00 | |
CF Cash and cash equivalents | | | 87 629.00 | |
CJ TOTAL (II) | | | 437 543.00 | |
CO Grand total (0 to V) | | | 513 187.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 99 799.00 | | | 99 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 301.00 | 100 399.00 | | 50 301.00 |
DL TOTAL (I) | 156 700.00 | 106 399.00 | | 156 700.00 |
DU Loans and Debts from Credit Institutions (3) | 109 026.00 | 154 594.00 | | 109 026.00 |
DX Trade payables and related accounts | 140 911.00 | 195 669.00 | | 140 911.00 |
DY Tax and social security liabilities | 106 097.00 | 140 593.00 | | 106 097.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EB Prepaid income (2) | | 3 120.00 | | |
EC TOTAL (IV) | 356 487.00 | 493 976.00 | | 356 487.00 |
EE Grand total (I to V) | 513 187.00 | 600 376.00 | | 513 187.00 |
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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 | 113 020.00 | | 17 200.00 | 113 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 130 220.00 | |
IO DECREASES Total including other intangible assets | | | 33 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 670.00 | | 3 538.00 | 29 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 610.00 | | 13 662.00 | 79 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 26 107.00 | 28 469.00 | | 26 107.00 |
PE DEPRECIATION Total including other intangible assets | | 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 107.00 | 27 790.00 | | 26 107.00 |
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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 | 109 025.00 | 47 617.00 | 61 408.00 | 109 025.00 |
8B Suppliers and Related Accounts | 140 911.00 | 140 911.00 | | 140 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 549.00 | 106 549.00 | | 106 549.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
VS Prepaid expenses | 334 154.00 | 334 154.00 | | 334 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 854.00 | 334 154.00 | 3 700.00 | 337 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 486.00 | 295 078.00 | 61 408.00 | 356 486.00 |
