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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 | 20 170.00 | 10 325.00 | 9 845.00 | 20 170.00 |
AH Goodwill | 110 300.00 | | 110 300.00 | 110 300.00 |
AR Technical installations, industrial equipment and tools | 55 563.00 | 42 891.00 | 12 672.00 | 55 563.00 |
AT Other tangible assets | 308 702.00 | 181 321.00 | 127 382.00 | 308 702.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 499 405.00 | 234 537.00 | 264 869.00 | 499 405.00 |
BL Raw materials, supplies | 114 586.00 | | 114 586.00 | 114 586.00 |
BV Advances and down payments on orders | 5 444.00 | | 5 444.00 | 5 444.00 |
BX Customers and related accounts | 128 622.00 | 4 729.00 | 123 893.00 | 128 622.00 |
BZ Other receivables | 20 772.00 | | 20 772.00 | 20 772.00 |
CF Cash and cash equivalents | 169 004.00 | | 169 004.00 | 169 004.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 445 658.00 | 4 729.00 | 440 929.00 | 445 658.00 |
CO Grand total (0 to V) | 945 064.00 | 239 266.00 | 705 798.00 | 945 064.00 |
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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 | 104 882.00 | 106 405.00 | | 104 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 172.00 | 18 477.00 | | 36 172.00 |
DL TOTAL (I) | 149 854.00 | 133 682.00 | | 149 854.00 |
DU Loans and Debts from Credit Institutions (3) | 199 239.00 | 232 366.00 | | 199 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 80 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 36 962.00 | 87 331.00 | | 36 962.00 |
DX Trade payables and related accounts | 129 135.00 | 79 679.00 | | 129 135.00 |
DY Tax and social security liabilities | 120 803.00 | 71 288.00 | | 120 803.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 6 505.00 | 6 481.00 | | 6 505.00 |
EC TOTAL (IV) | 555 944.00 | 557 145.00 | | 555 944.00 |
EE Grand total (I to V) | 705 798.00 | 690 827.00 | | 705 798.00 |
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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 | 460 487.00 | | 38 919.00 | 460 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | | 499 405.00 | |
IO DECREASES Total including other intangible assets | | | 130 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 510.00 | | 4 960.00 | 125 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 588.00 | | 33 677.00 | 330 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388.00 | | 282.00 | 4 388.00 |
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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 | 195 838.00 | 38 699.00 | | 195 838.00 |
PE DEPRECIATION Total including other intangible assets | 6 532.00 | 3 794.00 | | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 306.00 | 34 905.00 | | 189 306.00 |
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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 | 129 135.00 | 129 135.00 | | 129 135.00 |
8D Social Security and Other Social Organizations | 100 803.00 | 100 803.00 | | 100 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 505.00 | 86 505.00 | | 86 505.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 128 622.00 | 128 622.00 | | 128 622.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 199 103.00 | 28 866.00 | 170 237.00 | 199 103.00 |
VK Loans repaid during the year | 33 138.00 | | | 33 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 772.00 | 20 772.00 | | 20 772.00 |
VS Prepaid expenses | 7 231.00 | 7 231.00 | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 295.00 | 156 625.00 | 4 670.00 | 161 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 982.00 | 348 745.00 | 170 237.00 | 518 982.00 |
