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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 226 695.00 | 107 369.00 | 119 326.00 | 226 695.00 |
AR Technical installations, industrial equipment and tools | 4 553.00 | 2 398.00 | 2 155.00 | 4 553.00 |
AT Other tangible assets | 108 191.00 | 23 032.00 | 85 159.00 | 108 191.00 |
BH Other financial assets | 352 539.00 | | 352 539.00 | 352 539.00 |
BJ TOTAL (I) | 1 232 832.00 | 132 800.00 | 1 100 033.00 | 1 232 832.00 |
BV Advances and down payments on orders | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 1 033 560.00 | 5 803.00 | 1 027 757.00 | 1 033 560.00 |
BZ Other receivables | 539 149.00 | | 539 149.00 | 539 149.00 |
CF Cash and cash equivalents | 11 941.00 | | 11 941.00 | 11 941.00 |
CH Prepaid expenses | 38 774.00 | | 38 774.00 | 38 774.00 |
CJ TOTAL (II) | 1 843 425.00 | 5 803.00 | 1 837 622.00 | 1 843 425.00 |
CO Grand total (0 to V) | 3 076 257.00 | 138 603.00 | 2 937 655.00 | 3 076 257.00 |
CU Other investments | 436 854.00 | | 436 854.00 | 436 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 227 065.00 | -61 491.00 | | 227 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 368.00 | 338 175.00 | | 346 368.00 |
DL TOTAL (I) | 589 933.00 | 293 184.00 | | 589 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 868.00 | 754 120.00 | | 1 068 868.00 |
DW Advances and down payments received on current orders | 70 325.00 | 23 003.00 | | 70 325.00 |
DX Trade payables and related accounts | 307 472.00 | 277 911.00 | | 307 472.00 |
DY Tax and social security liabilities | 326 438.00 | 273 655.00 | | 326 438.00 |
EA Other liabilities | 277 508.00 | 295 151.00 | | 277 508.00 |
EB Prepaid income (2) | 297 111.00 | 178 714.00 | | 297 111.00 |
EC TOTAL (IV) | 2 347 721.00 | 1 802 555.00 | | 2 347 721.00 |
EE Grand total (I to V) | 2 937 654.00 | 2 095 739.00 | | 2 937 654.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 115.00 | 789 393.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | 40 000.00 | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 789.00 | | 280 650.00 | 58 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 979.00 | | 98 527.00 | 691 979.00 |
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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 | 90 579.00 | 42 220.00 | | 90 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 579.00 | 42 220.00 | | 90 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 352 539.00 | 352 539.00 | | 352 539.00 |
VS Prepaid expenses | 38 774.00 | | | 38 774.00 |
