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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 | 2 073.00 | 852.00 | 1 220.00 | 2 073.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 27 577.00 | 22 917.00 | 4 659.00 | 27 577.00 |
AT Other tangible assets | 97 067.00 | 31 790.00 | 65 276.00 | 97 067.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 154 648.00 | 56 360.00 | 98 287.00 | 154 648.00 |
BL Raw materials, supplies | 28 220.00 | | 28 220.00 | 28 220.00 |
BP Services in progress | 79 802.00 | | 79 802.00 | 79 802.00 |
BX Customers and related accounts | 218 035.00 | | 218 035.00 | 218 035.00 |
BZ Other receivables | 46 590.00 | | 46 590.00 | 46 590.00 |
CF Cash and cash equivalents | 48 509.00 | | 48 509.00 | 48 509.00 |
CJ TOTAL (II) | 421 158.00 | | 421 158.00 | 421 158.00 |
CO Grand total (0 to V) | 575 806.00 | 56 360.00 | 519 445.00 | 575 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | | | 8 700.00 |
DD Legal reserve (1) | 870.00 | | | 870.00 |
DG Other reserves | 176 932.00 | | | 176 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 849.00 | | | 12 849.00 |
DL TOTAL (I) | 199 351.00 | | | 199 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 881.00 | | | 14 881.00 |
DW Advances and down payments received on current orders | 200 375.00 | | | 200 375.00 |
DX Trade payables and related accounts | 38 245.00 | | | 38 245.00 |
DY Tax and social security liabilities | 66 591.00 | | | 66 591.00 |
EC TOTAL (IV) | 320 093.00 | | | 320 093.00 |
EE Grand total (I to V) | 519 445.00 | | | 519 445.00 |
EG Accrued income and payables due within one year | 119 718.00 | | | 119 718.00 |
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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 | 94 541.00 | 60 107.00 | | 94 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 154 648.00 | |
IO DECREASES Total including other intangible assets | | | 29 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 873.00 | | | 29 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 538.00 | 60 107.00 | | 64 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 41 839.00 | 14 522.00 | | 41 839.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | 691.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 878.00 | 13 831.00 | | 40 878.00 |
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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 | 38 245.00 | 38 245.00 | | 38 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 882.00 | 14 882.00 | | 14 882.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 218 035.00 | | | 218 035.00 |
VP Miscellaneous | 46 591.00 | | | 46 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 591.00 | 66 591.00 | | 66 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 756.00 | 264 626.00 | 130.00 | 264 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 718.00 | 119 718.00 | | 119 718.00 |
