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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 48 400.00 | | 48 400.00 | 48 400.00 |
AN Land | 4 260.00 | | 4 260.00 | 4 260.00 |
AP Buildings | 46 890.00 | 15 662.00 | 31 227.00 | 46 890.00 |
AR Technical installations, industrial equipment and tools | 30 468.00 | 20 791.00 | 9 677.00 | 30 468.00 |
AT Other tangible assets | 73 648.00 | 47 932.00 | 25 716.00 | 73 648.00 |
BD Other fixed assets | 66 439.00 | | 66 439.00 | 66 439.00 |
BH Other financial assets | 20 590.00 | | 20 590.00 | 20 590.00 |
BJ TOTAL (I) | 291 622.00 | 85 312.00 | 206 310.00 | 291 622.00 |
BL Raw materials, supplies | 3 295.00 | | 3 295.00 | 3 295.00 |
BT Goods | 266 718.00 | 55 186.00 | 211 532.00 | 266 718.00 |
BV Advances and down payments on orders | 198 437.00 | | 198 437.00 | 198 437.00 |
BX Customers and related accounts | 241 843.00 | 1 957.00 | 239 885.00 | 241 843.00 |
BZ Other receivables | 43 800.00 | | 43 800.00 | 43 800.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 84 344.00 | | 84 344.00 | 84 344.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 941 468.00 | 57 144.00 | 884 324.00 | 941 468.00 |
CO Grand total (0 to V) | 1 233 091.00 | 142 456.00 | 1 090 634.00 | 1 233 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 414 626.00 | | | 414 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 263.00 | | | 81 263.00 |
DL TOTAL (I) | 572 889.00 | | | 572 889.00 |
DU Loans and Debts from Credit Institutions (3) | 158 850.00 | | | 158 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 880.00 | | | 10 880.00 |
DX Trade payables and related accounts | 183 784.00 | | | 183 784.00 |
DY Tax and social security liabilities | 87 341.00 | | | 87 341.00 |
EA Other liabilities | 76 886.00 | | | 76 886.00 |
EC TOTAL (IV) | 517 744.00 | | | 517 744.00 |
EE Grand total (I to V) | 1 090 634.00 | | | 1 090 634.00 |
EG Accrued income and payables due within one year | 508 950.00 | | | 508 950.00 |
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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 | 244 700.00 | | | 244 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 029.00 | |
I4 DECREASES Grand Total | | | 291 622.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 839.00 | | | 144 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 535.00 | | | 50 535.00 |
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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 | 63 268.00 | 22 045.00 | | 63 268.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 342.00 | 22 045.00 | | 62 342.00 |
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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 | 183 785.00 | 183 785.00 | | 183 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 767.00 | 87 767.00 | | 87 767.00 |
UT Other financial assets | 20 590.00 | | | 20 590.00 |
UX Other trade receivables | 43 800.00 | | | 43 800.00 |
VH Loans with a maturity of more than one year at origin | 158 851.00 | 150 057.00 | 8 794.00 | 158 851.00 |
VJ Loans taken out during the year | 280 308.00 | | | 280 308.00 |
VK Loans repaid during the year | 304 705.00 | | | 304 705.00 |
VS Prepaid expenses | 3 029.00 | | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 262.00 | 288 672.00 | 20 590.00 | 309 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 745.00 | 508 951.00 | 8 794.00 | 517 745.00 |
