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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 | 4 655.00 | 3 110.00 | 1 545.00 | 4 655.00 |
AH Goodwill | 92 823.00 | | 92 823.00 | 92 823.00 |
AP Buildings | 24 137.00 | 2 580.00 | 21 557.00 | 24 137.00 |
AR Technical installations, industrial equipment and tools | 86 313.00 | 54 384.00 | 31 930.00 | 86 313.00 |
AT Other tangible assets | 360 267.00 | 210 351.00 | 149 916.00 | 360 267.00 |
AV Fixed assets in progress | 24 088.00 | | 24 088.00 | 24 088.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 602 796.00 | 270 425.00 | 332 371.00 | 602 796.00 |
BL Raw materials, supplies | 3 647.00 | | 3 647.00 | 3 647.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 211 823.00 | | 211 823.00 | 211 823.00 |
BZ Other receivables | 30 312.00 | | 30 312.00 | 30 312.00 |
CF Cash and cash equivalents | 390 709.00 | | 390 709.00 | 390 709.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 654 628.00 | | 654 628.00 | 654 628.00 |
CO Grand total (0 to V) | 1 257 423.00 | 270 425.00 | 986 999.00 | 1 257 423.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 453 414.00 | | | 453 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 784.00 | | | 69 784.00 |
DL TOTAL (I) | 655 198.00 | | | 655 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614.00 | | | 2 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | | | 1 974.00 |
DW Advances and down payments received on current orders | 85 110.00 | | | 85 110.00 |
DX Trade payables and related accounts | 100 158.00 | | | 100 158.00 |
DY Tax and social security liabilities | 136 362.00 | | | 136 362.00 |
EB Prepaid income (2) | 5 583.00 | | | 5 583.00 |
EC TOTAL (IV) | 331 801.00 | | | 331 801.00 |
EE Grand total (I to V) | 986 999.00 | | | 986 999.00 |
EG Accrued income and payables due within one year | 331 801.00 | | | 331 801.00 |
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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 | 527 443.00 | | 98 804.00 | 527 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 512.00 | |
I4 DECREASES Grand Total | | 23 451.00 | 602 795.00 | |
IO DECREASES Total including other intangible assets | | | 97 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 451.00 | 494 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 787.00 | | 1 690.00 | 95 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 268.00 | | 96 988.00 | 421 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386.00 | | 125.00 | 10 386.00 |
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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 | 240 154.00 | 53 722.00 | 23 451.00 | 240 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | 610.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 655.00 | 53 111.00 | 23 451.00 | 237 655.00 |
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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 | 100 158.00 | 100 158.00 | | 100 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 445.00 | 223 445.00 | | 223 445.00 |
8L Deferred income | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 134.00 | 254 134.00 | | 254 134.00 |
VS Prepaid expenses | 6 136.00 | 6 136.00 | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 708.00 | 260 271.00 | 4 437.00 | 264 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 800.00 | 331 800.00 | | 331 800.00 |
