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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 | 892.00 | 892.00 | | 892.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 129 117.00 | 114 726.00 | 14 391.00 | 129 117.00 |
AT Other tangible assets | 220 378.00 | 148 264.00 | 72 114.00 | 220 378.00 |
BD Other fixed assets | 15 591.00 | | 15 591.00 | 15 591.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 396 565.00 | 263 882.00 | 132 683.00 | 396 565.00 |
BL Raw materials, supplies | 19 001.00 | | 19 001.00 | 19 001.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 394 371.00 | | 394 371.00 | 394 371.00 |
BZ Other receivables | 67 638.00 | | 67 638.00 | 67 638.00 |
CF Cash and cash equivalents | 687 443.00 | | 687 443.00 | 687 443.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 1 176 201.00 | | 1 176 201.00 | 1 176 201.00 |
CO Grand total (0 to V) | 1 572 766.00 | 263 882.00 | 1 308 885.00 | 1 572 766.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 810.00 | 104 810.00 | | 104 810.00 |
DD Legal reserve (1) | 10 481.00 | 10 481.00 | | 10 481.00 |
DG Other reserves | 500 492.00 | 482 174.00 | | 500 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 663.00 | 168 317.00 | | 180 663.00 |
DL TOTAL (I) | 796 446.00 | 765 783.00 | | 796 446.00 |
DU Loans and Debts from Credit Institutions (3) | 51 619.00 | 84 743.00 | | 51 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 482.00 | 71 559.00 | | 36 482.00 |
DW Advances and down payments received on current orders | 4 445.00 | 1 167.00 | | 4 445.00 |
DX Trade payables and related accounts | 313 822.00 | 281 941.00 | | 313 822.00 |
DY Tax and social security liabilities | 97 669.00 | 69 748.00 | | 97 669.00 |
EA Other liabilities | 8 401.00 | 2 140.00 | | 8 401.00 |
EC TOTAL (IV) | 512 439.00 | 511 298.00 | | 512 439.00 |
EE Grand total (I to V) | 1 308 885.00 | 1 277 081.00 | | 1 308 885.00 |
EG Accrued income and payables due within one year | 478 079.00 | | | 478 079.00 |
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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 | 390 108.00 | | 12 358.00 | 390 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 178.00 | |
I4 DECREASES Grand Total | | 5 901.00 | 396 565.00 | |
IO DECREASES Total including other intangible assets | | | 30 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 901.00 | 349 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 892.00 | | | 30 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 222.00 | | 12 174.00 | 343 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 994.00 | | 184.00 | 15 994.00 |
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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 | 233 111.00 | 36 672.00 | 5 901.00 | 233 111.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 219.00 | 36 672.00 | 5 901.00 | 232 219.00 |
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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 | 313 822.00 | 313 822.00 | | 313 822.00 |
8D Social Security and Other Social Organizations | 97 669.00 | 97 669.00 | | 97 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 883.00 | 44 883.00 | | 44 883.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 394 371.00 | 394 371.00 | | 394 371.00 |
VH Loans with a maturity of more than one year at origin | 51 619.00 | 21 705.00 | 29 914.00 | 51 619.00 |
VK Loans repaid during the year | 33 123.00 | | | 33 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 638.00 | 67 638.00 | | 67 638.00 |
VS Prepaid expenses | 7 740.00 | 7 740.00 | | 7 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 229.00 | 469 749.00 | 480.00 | 470 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 994.00 | 478 079.00 | 29 914.00 | 507 994.00 |
