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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 12 828.00 | 12 828.00 | | 12 828.00 |
AT Other tangible assets | 218 548.00 | 215 473.00 | 3 075.00 | 218 548.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 240 007.00 | 231 349.00 | 8 658.00 | 240 007.00 |
BT Goods | 1 047 190.00 | 5 461.00 | 1 041 728.00 | 1 047 190.00 |
BX Customers and related accounts | 72 870.00 | 99.00 | 72 772.00 | 72 870.00 |
BZ Other receivables | 85 105.00 | | 85 105.00 | 85 105.00 |
CF Cash and cash equivalents | 89 278.00 | | 89 278.00 | 89 278.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 1 298 659.00 | 5 560.00 | 1 293 099.00 | 1 298 659.00 |
CO Grand total (0 to V) | 1 538 666.00 | 236 909.00 | 1 301 757.00 | 1 538 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 55 138.00 | 55 138.00 | | 55 138.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 84 335.00 | 55 173.00 | | 84 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 061.00 | 29 162.00 | | -97 061.00 |
DL TOTAL (I) | 207 413.00 | 304 473.00 | | 207 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 737.00 | 102 372.00 | | 116 737.00 |
DW Advances and down payments received on current orders | 32 700.00 | 7 000.00 | | 32 700.00 |
DX Trade payables and related accounts | 844 633.00 | 652 767.00 | | 844 633.00 |
DY Tax and social security liabilities | 56 978.00 | 40 044.00 | | 56 978.00 |
EA Other liabilities | 10 681.00 | 530.00 | | 10 681.00 |
EB Prepaid income (2) | 32 616.00 | 15 152.00 | | 32 616.00 |
EC TOTAL (IV) | 1 094 344.00 | 817 865.00 | | 1 094 344.00 |
EE Grand total (I to V) | 1 301 757.00 | 1 122 338.00 | | 1 301 757.00 |
EG Accrued income and payables due within one year | 1 061 644.00 | 810 865.00 | | 1 061 644.00 |
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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 | 241 285.00 | | | 241 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 583.00 | |
I4 DECREASES Grand Total | | | 240 007.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 654.00 | | | 232 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | | 5 583.00 |
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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 | 231 377.00 | 1 250.00 | 1 278.00 | 231 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 329.00 | 1 250.00 | 1 278.00 | 228 329.00 |
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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 | 844 633.00 | 844 633.00 | | 844 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 418.00 | 127 418.00 | | 127 418.00 |
8L Deferred income | 32 616.00 | 32 616.00 | | 32 616.00 |
UT Other financial assets | 5 583.00 | | | 5 583.00 |
VS Prepaid expenses | 4 216.00 | | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 774.00 | 162 192.00 | 5 583.00 | 167 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 644.00 | 1 061 644.00 | | 1 061 644.00 |
