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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 | 8 165.00 | 7 788.00 | 377.00 | 8 165.00 |
AH Goodwill | 89 746.00 | | 89 746.00 | 89 746.00 |
AR Technical installations, industrial equipment and tools | 30 713.00 | 30 713.00 | | 30 713.00 |
AT Other tangible assets | 145 919.00 | 77 946.00 | 67 973.00 | 145 919.00 |
BH Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BJ TOTAL (I) | 286 788.00 | 116 447.00 | 170 342.00 | 286 788.00 |
BT Goods | 440 850.00 | 16 572.00 | 424 277.00 | 440 850.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 139 084.00 | | 139 084.00 | 139 084.00 |
BZ Other receivables | 49 498.00 | | 49 498.00 | 49 498.00 |
CD Marketable securities | 160 100.00 | | 160 100.00 | 160 100.00 |
CF Cash and cash equivalents | 123 831.00 | | 123 831.00 | 123 831.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 918 517.00 | 16 572.00 | 901 945.00 | 918 517.00 |
CO Grand total (0 to V) | 1 205 305.00 | 133 019.00 | 1 072 286.00 | 1 205 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 643 982.00 | 603 103.00 | | 643 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 130.00 | 40 879.00 | | 28 130.00 |
DL TOTAL (I) | 680 912.00 | 652 782.00 | | 680 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 438.00 | 76 316.00 | | 41 438.00 |
DW Advances and down payments received on current orders | 54 914.00 | 46 268.00 | | 54 914.00 |
DX Trade payables and related accounts | 177 611.00 | 266 078.00 | | 177 611.00 |
DY Tax and social security liabilities | 97 304.00 | 130 844.00 | | 97 304.00 |
EA Other liabilities | 938.00 | 938.00 | | 938.00 |
EB Prepaid income (2) | 19 170.00 | | | 19 170.00 |
EC TOTAL (IV) | 391 375.00 | 522 998.00 | | 391 375.00 |
EE Grand total (I to V) | 1 072 286.00 | 1 175 780.00 | | 1 072 286.00 |
EG Accrued income and payables due within one year | 336 461.00 | 476 730.00 | | 336 461.00 |
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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 | 299 685.00 | | 800.00 | 299 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 245.00 | |
I4 DECREASES Grand Total | | 13 697.00 | 286 788.00 | |
IO DECREASES Total including other intangible assets | | | 97 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 697.00 | 176 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 911.00 | | | 97 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 529.00 | | 800.00 | 189 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 245.00 | | | 12 245.00 |
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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 | 119 308.00 | 10 836.00 | 13 697.00 | 119 308.00 |
PE DEPRECIATION Total including other intangible assets | 6 657.00 | 1 131.00 | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 651.00 | 9 705.00 | 13 697.00 | 112 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
UX Other trade receivables | 139 084.00 | 139 084.00 | | 139 084.00 |
VB VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VM Income taxes | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 526.00 | 36 526.00 | | 36 526.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 553.00 | 193 308.00 | 12 245.00 | 205 553.00 |
