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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 840.00 | | 119 840.00 | 119 840.00 |
AJ Other Intangible Assets | 6 683.00 | 6 683.00 | | 6 683.00 |
AR Technical installations, industrial equipment and tools | 9 453.00 | 8 086.00 | 1 367.00 | 9 453.00 |
AT Other tangible assets | 205 680.00 | 122 723.00 | 82 957.00 | 205 680.00 |
BH Other financial assets | 9 368.00 | | 9 368.00 | 9 368.00 |
BJ TOTAL (I) | 351 025.00 | 137 492.00 | 213 532.00 | 351 025.00 |
BL Raw materials, supplies | 85 170.00 | | 85 170.00 | 85 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 180.00 | | 236 180.00 | 236 180.00 |
BZ Other receivables | 25 172.00 | | 25 172.00 | 25 172.00 |
CF Cash and cash equivalents | 583 616.00 | | 583 616.00 | 583 616.00 |
CH Prepaid expenses | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 941 476.00 | | 941 476.00 | 941 476.00 |
CO Grand total (0 to V) | 1 292 502.00 | 137 492.00 | 1 155 009.00 | 1 292 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 520 189.00 | 448 955.00 | | 520 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 337.00 | 71 234.00 | | 134 337.00 |
DL TOTAL (I) | 664 527.00 | 530 189.00 | | 664 527.00 |
DU Loans and Debts from Credit Institutions (3) | 78 010.00 | 14 516.00 | | 78 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 937.00 | 121 789.00 | | 181 937.00 |
DX Trade payables and related accounts | 148 558.00 | 144 816.00 | | 148 558.00 |
DY Tax and social security liabilities | 81 975.00 | 35 657.00 | | 81 975.00 |
EC TOTAL (IV) | 490 482.00 | 316 780.00 | | 490 482.00 |
EE Grand total (I to V) | 1 155 009.00 | 846 969.00 | | 1 155 009.00 |
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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 | 317 912.00 | | 77 858.00 | 317 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 369.00 | |
I4 DECREASES Grand Total | | 44 745.00 | 351 026.00 | |
IO DECREASES Total including other intangible assets | | | 126 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 745.00 | 215 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 523.00 | | | 126 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 020.00 | | 77 858.00 | 182 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 369.00 | | | 9 369.00 |
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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 | 156 512.00 | 23 388.00 | 42 406.00 | 156 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 598.00 | 1 085.00 | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 914.00 | 22 302.00 | 42 406.00 | 150 914.00 |
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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 | 78 010.00 | 21 014.00 | 56 996.00 | 78 010.00 |
8B Suppliers and Related Accounts | 148 559.00 | 148 559.00 | | 148 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 605.00 | 84 605.00 | | 84 605.00 |
UT Other financial assets | 9 369.00 | | 9 369.00 | 9 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 352.00 | 261 352.00 | | 261 352.00 |
VS Prepaid expenses | 11 338.00 | 11 338.00 | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 059.00 | 272 690.00 | 9 369.00 | 282 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 174.00 | 254 178.00 | 56 996.00 | 311 174.00 |
