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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 539.00 | | 227 539.00 | 227 539.00 |
AR Technical installations, industrial equipment and tools | 59 437.00 | 48 676.00 | 10 761.00 | 59 437.00 |
AT Other tangible assets | 205 278.00 | 140 357.00 | 64 921.00 | 205 278.00 |
BD Other fixed assets | 22 905.00 | | 22 905.00 | 22 905.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 523 279.00 | 189 033.00 | 334 246.00 | 523 279.00 |
BT Goods | 691 205.00 | | 691 205.00 | 691 205.00 |
BX Customers and related accounts | 132 958.00 | 14 490.00 | 118 467.00 | 132 958.00 |
BZ Other receivables | 11 452.00 | | 11 452.00 | 11 452.00 |
CF Cash and cash equivalents | 337 823.00 | | 337 823.00 | 337 823.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 1 174 347.00 | 14 490.00 | 1 159 857.00 | 1 174 347.00 |
CO Grand total (0 to V) | 1 697 629.00 | 203 523.00 | 1 494 105.00 | 1 697 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 600.00 | | | 353 600.00 |
DB Share, merger, contribution premiums, etc. | 145 200.00 | | | 145 200.00 |
DD Legal reserve (1) | 35 360.00 | | | 35 360.00 |
DG Other reserves | 234 692.00 | | | 234 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 700.00 | | | 161 700.00 |
DL TOTAL (I) | 930 552.00 | | | 930 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 465.00 | | | 66 465.00 |
DW Advances and down payments received on current orders | 193 812.00 | | | 193 812.00 |
DX Trade payables and related accounts | 160 645.00 | | | 160 645.00 |
DY Tax and social security liabilities | 61 860.00 | | | 61 860.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 78 968.00 | | | 78 968.00 |
EC TOTAL (IV) | 563 552.00 | | | 563 552.00 |
EE Grand total (I to V) | 1 494 105.00 | | | 1 494 105.00 |
EG Accrued income and payables due within one year | 369 740.00 | | | 369 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 646.00 | 160 646.00 | | 160 646.00 |
8C Staff and Related Accounts | 30 272.00 | 30 272.00 | | 30 272.00 |
8D Social Security and Other Social Organizations | 28 695.00 | 28 695.00 | | 28 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 78 969.00 | 78 969.00 | | 78 969.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 116 711.00 | 116 711.00 | | 116 711.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 16 247.00 | | 16 247.00 | 16 247.00 |
VB VAT | 11 184.00 | 11 184.00 | | 11 184.00 |
VI Group and Associates | 66 466.00 | 66 466.00 | | 66 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 439.00 | 129 072.00 | 24 367.00 | 153 439.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 742.00 | 369 742.00 | | 369 742.00 |
