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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 | 1 057.00 | 943.00 | 113.00 | 1 057.00 |
AH Goodwill | 142 450.00 | | 142 450.00 | 142 450.00 |
AR Technical installations, industrial equipment and tools | 15 774.00 | 11 088.00 | 4 685.00 | 15 774.00 |
AT Other tangible assets | 43 508.00 | 18 167.00 | 25 340.00 | 43 508.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 203 245.00 | 30 199.00 | 173 046.00 | 203 245.00 |
BL Raw materials, supplies | 322 980.00 | 2 802.00 | 320 178.00 | 322 980.00 |
BN Goods in progress | 37 614.00 | | 37 614.00 | 37 614.00 |
BX Customers and related accounts | 222 369.00 | | 222 369.00 | 222 369.00 |
BZ Other receivables | 32 838.00 | | 32 838.00 | 32 838.00 |
CF Cash and cash equivalents | 378 335.00 | | 378 335.00 | 378 335.00 |
CH Prepaid expenses | 11 056.00 | | 11 056.00 | 11 056.00 |
CJ TOTAL (II) | 1 005 195.00 | 2 802.00 | 1 002 393.00 | 1 005 195.00 |
CO Grand total (0 to V) | 1 208 441.00 | 33 002.00 | 1 175 439.00 | 1 208 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 754.00 | 201 690.00 | | 280 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 155.00 | 79 064.00 | | 192 155.00 |
DL TOTAL (I) | 483 910.00 | 291 754.00 | | 483 910.00 |
DU Loans and Debts from Credit Institutions (3) | 250 082.00 | 294 908.00 | | 250 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 625.00 | 122 101.00 | | 22 625.00 |
DW Advances and down payments received on current orders | 189 129.00 | 118 765.00 | | 189 129.00 |
DX Trade payables and related accounts | 124 003.00 | 63 504.00 | | 124 003.00 |
DY Tax and social security liabilities | 105 422.00 | 42 494.00 | | 105 422.00 |
EA Other liabilities | 265.00 | 11.00 | | 265.00 |
EC TOTAL (IV) | 691 529.00 | 641 785.00 | | 691 529.00 |
EE Grand total (I to V) | 1 175 439.00 | 933 540.00 | | 1 175 439.00 |
EG Accrued income and payables due within one year | 506 754.00 | 572 077.00 | | 506 754.00 |
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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 | 186 409.00 | | 18 516.00 | 186 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 203 246.00 | |
IO DECREASES Total including other intangible assets | | | 143 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 59 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 507.00 | | | 143 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 792.00 | | 18 170.00 | 42 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 347.00 | 110.00 |
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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 | 22 847.00 | 8 854.00 | 1 630.00 | 22 847.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 032.00 | 8 854.00 | 1 630.00 | 22 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 803.00 | | |
7B Total provisions for depreciation | | 2 803.00 | | |
7C Grand total | | 2 803.00 | | |
UE of which provisions and reversals: - Operating | | 2 803.00 | | |
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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 | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 222 370.00 | 222 370.00 | | 222 370.00 |
VB VAT | 32 824.00 | 32 824.00 | | 32 824.00 |
VK Loans repaid during the year | 44 878.00 | | | 44 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 11 057.00 | 11 057.00 | | 11 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 376.00 | 266 376.00 | | 266 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 6.00 | |
