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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
AH Goodwill | 94 750.00 | | 94 750.00 | 94 750.00 |
AR Technical installations, industrial equipment and tools | 87 041.00 | 54 086.00 | 32 954.00 | 87 041.00 |
AT Other tangible assets | 242 927.00 | 177 301.00 | 65 625.00 | 242 927.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 430 359.00 | 236 647.00 | 193 712.00 | 430 359.00 |
BL Raw materials, supplies | 31 943.00 | | 31 943.00 | 31 943.00 |
BN Goods in progress | 3 222.00 | | 3 222.00 | 3 222.00 |
BT Goods | 74 430.00 | 8 730.00 | 65 700.00 | 74 430.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 90 255.00 | 2 530.00 | 87 725.00 | 90 255.00 |
BZ Other receivables | 64 089.00 | | 64 089.00 | 64 089.00 |
CF Cash and cash equivalents | 78 948.00 | | 78 948.00 | 78 948.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 349 956.00 | 11 260.00 | 338 696.00 | 349 956.00 |
CO Grand total (0 to V) | 780 315.00 | 247 907.00 | 532 408.00 | 780 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 250 961.00 | | | 250 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661.00 | | | -1 661.00 |
DL TOTAL (I) | 257 684.00 | | | 257 684.00 |
DU Loans and Debts from Credit Institutions (3) | 89 311.00 | | | 89 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 246.00 | | | 5 246.00 |
DW Advances and down payments received on current orders | 18 355.00 | | | 18 355.00 |
DX Trade payables and related accounts | 69 931.00 | | | 69 931.00 |
DY Tax and social security liabilities | 91 879.00 | | | 91 879.00 |
EC TOTAL (IV) | 274 723.00 | | | 274 723.00 |
EE Grand total (I to V) | 532 408.00 | | | 532 408.00 |
EG Accrued income and payables due within one year | 227 085.00 | | | 227 085.00 |
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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 | 414 884.00 | | 15 475.00 | 414 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 430 359.00 | |
IO DECREASES Total including other intangible assets | | | 100 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 009.00 | | | 100 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 497.00 | | 15 471.00 | 314 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | 4.00 | 378.00 |
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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 | 220 470.00 | 16 177.00 | | 220 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 259.00 | | | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 211.00 | 16 177.00 | | 215 211.00 |
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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 | 925.00 | 925.00 | | 925.00 |
8B Suppliers and Related Accounts | 69 931.00 | 69 931.00 | | 69 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 90 256.00 | 90 256.00 | | 90 256.00 |
VH Loans with a maturity of more than one year at origin | 89 311.00 | 60 029.00 | 29 282.00 | 89 311.00 |
VJ Loans taken out during the year | 62 076.00 | | | 62 076.00 |
VK Loans repaid during the year | 28 824.00 | | | 28 824.00 |
VP Miscellaneous | 64 090.00 | 64 090.00 | | 64 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 879.00 | 91 879.00 | | 91 879.00 |
VS Prepaid expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 179.00 | 161 089.00 | 90.00 | 161 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 368.00 | 227 086.00 | 29 282.00 | 256 368.00 |
