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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
AF Concessions, Patents and Similar Rights | 7 890.00 | 7 890.00 | | 7 890.00 |
AH Goodwill | 287 914.00 | | 287 914.00 | 287 914.00 |
AR Technical installations, industrial equipment and tools | 15 101.00 | 15 101.00 | | 15 101.00 |
AT Other tangible assets | 117 433.00 | 105 531.00 | 11 902.00 | 117 433.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 437 690.00 | 132 616.00 | 305 074.00 | 437 690.00 |
BT Goods | 175 499.00 | | 175 499.00 | 175 499.00 |
BV Advances and down payments on orders | 5 425.00 | | 5 425.00 | 5 425.00 |
BX Customers and related accounts | 89 369.00 | 311.00 | 89 059.00 | 89 369.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 30 487.00 | | 30 487.00 | 30 487.00 |
CH Prepaid expenses | 14 337.00 | | 14 337.00 | 14 337.00 |
CJ TOTAL (II) | 320 743.00 | 311.00 | 320 433.00 | 320 743.00 |
CO Grand total (0 to V) | 758 433.00 | 132 926.00 | 625 507.00 | 758 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 690.00 | 46 690.00 | | 46 690.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | 94 462.00 | 61 912.00 | | 94 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 282.00 | 32 551.00 | | 28 282.00 |
DL TOTAL (I) | 177 438.00 | 149 156.00 | | 177 438.00 |
DU Loans and Debts from Credit Institutions (3) | 172 167.00 | 211 885.00 | | 172 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 924.00 | 54 724.00 | | 43 924.00 |
DW Advances and down payments received on current orders | 77 512.00 | 59 940.00 | | 77 512.00 |
DX Trade payables and related accounts | 107 454.00 | 67 848.00 | | 107 454.00 |
DY Tax and social security liabilities | 43 178.00 | 63 254.00 | | 43 178.00 |
EA Other liabilities | 3 833.00 | 2 613.00 | | 3 833.00 |
EC TOTAL (IV) | 448 069.00 | 460 264.00 | | 448 069.00 |
EE Grand total (I to V) | 625 507.00 | 609 421.00 | | 625 507.00 |
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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 | 132 990.00 | 6 158.00 | 6 532.00 | 132 990.00 |
PE DEPRECIATION Total including other intangible assets | 11 984.00 | | | 11 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 006.00 | 6 158.00 | 6 532.00 | 121 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 569.00 | | 14 569.00 | 14 569.00 |
6T Receivables | 311.00 | | | 311.00 |
7B Total provisions for depreciation | 14 879.00 | | 14 569.00 | 14 879.00 |
7C Grand total | 14 879.00 | | 14 569.00 | 14 879.00 |
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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 | 43 924.00 | 43 924.00 | | 43 924.00 |
8B Suppliers and Related Accounts | 107 454.00 | 107 454.00 | | 107 454.00 |
8D Social Security and Other Social Organizations | 43 178.00 | 43 178.00 | | 43 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
UT Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
VH Loans with a maturity of more than one year at origin | 172 167.00 | 79 579.00 | 92 588.00 | 172 167.00 |
VS Prepaid expenses | 109 332.00 | 109 332.00 | | 109 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 353.00 | 109 332.00 | 5 021.00 | 114 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 556.00 | 277 968.00 | 92 588.00 | 370 556.00 |
