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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AT Other tangible assets | 379 858.00 | 321 830.00 | 58 027.00 | 379 858.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 386 074.00 | 323 169.00 | 62 906.00 | 386 074.00 |
BT Goods | 232 124.00 | | 232 124.00 | 232 124.00 |
BV Advances and down payments on orders | 60 257.00 | | 60 257.00 | 60 257.00 |
BX Customers and related accounts | 123 685.00 | | 123 685.00 | 123 685.00 |
BZ Other receivables | 30 757.00 | | 30 757.00 | 30 757.00 |
CD Marketable securities | 15 639.00 | | 15 639.00 | 15 639.00 |
CF Cash and cash equivalents | 106 132.00 | | 106 132.00 | 106 132.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 570 802.00 | | 570 802.00 | 570 802.00 |
CO Grand total (0 to V) | 956 876.00 | 323 169.00 | 633 708.00 | 956 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 669.00 | 3 669.00 | | 3 669.00 |
DH Retained earnings | -51 333.00 | -39 056.00 | | -51 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 402.00 | -12 277.00 | | 11 402.00 |
DL TOTAL (I) | 293 738.00 | 282 336.00 | | 293 738.00 |
DU Loans and Debts from Credit Institutions (3) | 39 156.00 | 57 281.00 | | 39 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 4 006.00 | | 3 207.00 |
DW Advances and down payments received on current orders | 44 743.00 | 55 375.00 | | 44 743.00 |
DX Trade payables and related accounts | 197 246.00 | 194 141.00 | | 197 246.00 |
DY Tax and social security liabilities | 53 562.00 | 85 637.00 | | 53 562.00 |
EA Other liabilities | 2 056.00 | 1 003.00 | | 2 056.00 |
EB Prepaid income (2) | | 59 600.00 | | |
EC TOTAL (IV) | 339 970.00 | 457 044.00 | | 339 970.00 |
EE Grand total (I to V) | 633 708.00 | 739 380.00 | | 633 708.00 |
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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 | 447 064.00 | | | 447 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 878.00 | |
I4 DECREASES Grand Total | | 60 990.00 | 386 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 990.00 | 379 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338.00 | | | 1 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 848.00 | | | 440 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 878.00 | | | 4 878.00 |
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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 | 372 044.00 | 9 596.00 | 58 472.00 | 372 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 706.00 | 9 596.00 | 58 472.00 | 370 706.00 |
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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 | 197 246.00 | 197 246.00 | | 197 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
UT Other financial assets | 4 878.00 | | | 4 878.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 37 905.00 | 14 395.00 | 23 510.00 | 37 905.00 |
VK Loans repaid during the year | 17 027.00 | | | 17 027.00 |
VS Prepaid expenses | 2 209.00 | | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 529.00 | 156 651.00 | 4 878.00 | 161 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 227.00 | 271 716.00 | 23 510.00 | 295 227.00 |
