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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 | 1 200.00 | 668.00 | 531.00 | 1 200.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 31 505.00 | 29 125.00 | 2 380.00 | 31 505.00 |
AT Other tangible assets | 2 602.00 | 1 381.00 | 1 220.00 | 2 602.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 106 758.00 | 31 176.00 | 75 581.00 | 106 758.00 |
BT Goods | 208 301.00 | | 208 301.00 | 208 301.00 |
BX Customers and related accounts | 23 359.00 | | 23 359.00 | 23 359.00 |
BZ Other receivables | 26 961.00 | | 26 961.00 | 26 961.00 |
CF Cash and cash equivalents | 73 669.00 | | 73 669.00 | 73 669.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 337 365.00 | | 337 365.00 | 337 365.00 |
CO Grand total (0 to V) | 444 124.00 | 31 176.00 | 412 947.00 | 444 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 081.00 | 1 161.00 | | 30 081.00 |
DH Retained earnings | 46 618.00 | 46 618.00 | | 46 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 949.00 | 28 919.00 | | 11 949.00 |
DK Regulated provisions | 531.00 | 537.00 | | 531.00 |
DL TOTAL (I) | 111 181.00 | 99 238.00 | | 111 181.00 |
DU Loans and Debts from Credit Institutions (3) | 59 981.00 | 69 265.00 | | 59 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 075.00 | 10 069.00 | | 10 075.00 |
DW Advances and down payments received on current orders | 52 603.00 | | | 52 603.00 |
DX Trade payables and related accounts | 147 813.00 | 143 054.00 | | 147 813.00 |
DY Tax and social security liabilities | 29 734.00 | 36 481.00 | | 29 734.00 |
EA Other liabilities | 1 558.00 | 1 558.00 | | 1 558.00 |
EC TOTAL (IV) | 301 766.00 | 260 427.00 | | 301 766.00 |
EE Grand total (I to V) | 412 947.00 | 359 666.00 | | 412 947.00 |
EI Including equity loans | 10 075.00 | | | 10 075.00 |
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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 | 105 697.00 | | | 105 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 106 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 997.00 | | | 32 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 26 902.00 | 4 274.00 | | 26 902.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 400.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 633.00 | 3 874.00 | | 26 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 538.00 | | 7.00 | 538.00 |
7C Grand total | 538.00 | | 7.00 | 538.00 |
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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 | 147 813.00 | 147 813.00 | | 147 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 634.00 | 11 634.00 | | 11 634.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 59 981.00 | 9 541.00 | 40 557.00 | 59 981.00 |
VK Loans repaid during the year | 9 280.00 | | | 9 280.00 |
VS Prepaid expenses | 5 074.00 | | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 845.00 | 55 395.00 | 1 450.00 | 56 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 163.00 | 198 723.00 | 40 557.00 | 249 163.00 |
