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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 | 2 967.00 | 702.00 | 2 265.00 | 2 967.00 |
AH Goodwill | 94 875.00 | | 94 875.00 | 94 875.00 |
AR Technical installations, industrial equipment and tools | 38 365.00 | 23 791.00 | 14 573.00 | 38 365.00 |
AT Other tangible assets | 68 392.00 | 23 663.00 | 44 729.00 | 68 392.00 |
BJ TOTAL (I) | 204 600.00 | 48 156.00 | 156 443.00 | 204 600.00 |
BL Raw materials, supplies | 5 063.00 | | 5 063.00 | 5 063.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 50 133.00 | 7 114.00 | 43 018.00 | 50 133.00 |
BZ Other receivables | 11 594.00 | | 11 594.00 | 11 594.00 |
CD Marketable securities | 10 197.00 | | 10 197.00 | 10 197.00 |
CF Cash and cash equivalents | 49 100.00 | | 49 100.00 | 49 100.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 128 787.00 | 7 114.00 | 121 672.00 | 128 787.00 |
CO Grand total (0 to V) | 333 387.00 | 55 271.00 | 278 116.00 | 333 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | 750.00 | | 9 450.00 |
DG Other reserves | 21 701.00 | 1 523.00 | | 21 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 748.00 | 38 328.00 | | -37 748.00 |
DL TOTAL (I) | 87 903.00 | 135 101.00 | | 87 903.00 |
DU Loans and Debts from Credit Institutions (3) | 119 775.00 | 93 684.00 | | 119 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 774.00 | | 216.00 |
DW Advances and down payments received on current orders | 25 503.00 | | | 25 503.00 |
DX Trade payables and related accounts | 19 369.00 | 37 357.00 | | 19 369.00 |
DY Tax and social security liabilities | 25 347.00 | 23 000.00 | | 25 347.00 |
EA Other liabilities | | 52 134.00 | | |
EC TOTAL (IV) | 190 213.00 | 206 951.00 | | 190 213.00 |
EE Grand total (I to V) | 278 116.00 | 342 053.00 | | 278 116.00 |
EG Accrued income and payables due within one year | 62 081.00 | | | 62 081.00 |
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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 | 198 071.00 | | 6 529.00 | 198 071.00 |
I4 DECREASES Grand Total | | | 204 600.00 | |
IO DECREASES Total including other intangible assets | | | 97 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 483.00 | | 2 359.00 | 95 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 588.00 | | 4 170.00 | 102 588.00 |
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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 | 32 404.00 | 15 753.00 | | 32 404.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 94.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 796.00 | 15 659.00 | | 31 796.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 19 369.00 | 19 369.00 | | 19 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 50 133.00 | 50 133.00 | | 50 133.00 |
VH Loans with a maturity of more than one year at origin | 119 776.00 | 17 148.00 | 67 146.00 | 119 776.00 |
VJ Loans taken out during the year | 118 653.00 | | | 118 653.00 |
VK Loans repaid during the year | 92 562.00 | | | 92 562.00 |
VP Miscellaneous | 11 594.00 | 11 594.00 | | 11 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 348.00 | 25 348.00 | | 25 348.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 454.00 | 63 454.00 | | 63 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 710.00 | 62 082.00 | 67 146.00 | 164 710.00 |
