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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 | 17 389.00 | 10 964.00 | 6 425.00 | 17 389.00 |
AR Technical installations, industrial equipment and tools | 15 371.00 | 15 123.00 | 249.00 | 15 371.00 |
AT Other tangible assets | 44 936.00 | 17 867.00 | 27 068.00 | 44 936.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 80 688.00 | 43 954.00 | 36 734.00 | 80 688.00 |
BT Goods | 412 712.00 | 14 369.00 | 398 343.00 | 412 712.00 |
BV Advances and down payments on orders | 4 138.00 | | 4 138.00 | 4 138.00 |
BX Customers and related accounts | 108 709.00 | | 108 709.00 | 108 709.00 |
BZ Other receivables | 122 015.00 | | 122 015.00 | 122 015.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 108 049.00 | | 108 049.00 | 108 049.00 |
CH Prepaid expenses | 15 799.00 | | 15 799.00 | 15 799.00 |
CJ TOTAL (II) | 771 723.00 | 14 369.00 | 757 354.00 | 771 723.00 |
CO Grand total (0 to V) | 852 411.00 | 58 323.00 | 794 088.00 | 852 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 581.00 | 116 184.00 | | 178 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 699.00 | 98 135.00 | | 66 699.00 |
DL TOTAL (I) | 254 080.00 | 223 118.00 | | 254 080.00 |
DU Loans and Debts from Credit Institutions (3) | 138 135.00 | 28 404.00 | | 138 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 051.00 | 115 944.00 | | 68 051.00 |
DW Advances and down payments received on current orders | 30 989.00 | 23 311.00 | | 30 989.00 |
DX Trade payables and related accounts | 266 370.00 | 406 734.00 | | 266 370.00 |
DY Tax and social security liabilities | 35 633.00 | 31 500.00 | | 35 633.00 |
EA Other liabilities | 830.00 | 3 005.00 | | 830.00 |
EC TOTAL (IV) | 540 008.00 | 608 898.00 | | 540 008.00 |
EE Grand total (I to V) | 794 088.00 | 832 017.00 | | 794 088.00 |
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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 | 74 415.00 | | | 74 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | | 80 688.00 | |
IO DECREASES Total including other intangible assets | | | 17 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 309.00 | | | 11 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 114.00 | | | 60 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 36 648.00 | 8 770.00 | 1 464.00 | 36 648.00 |
PE DEPRECIATION Total including other intangible assets | 10 179.00 | 785.00 | | 10 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 469.00 | 7 985.00 | 1 464.00 | 26 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 266 370.00 | 266 370.00 | | 266 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
UT Other financial assets | 2 977.00 | | | 2 977.00 |
VG Loans with a maturity of up to one year at origin | 38 779.00 | 38 779.00 | | 38 779.00 |
VH Loans with a maturity of more than one year at origin | 99 355.00 | 23 317.00 | 76 038.00 | 99 355.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 83 514.00 | | | 83 514.00 |
VS Prepaid expenses | 15 799.00 | | | 15 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 499.00 | 246 522.00 | 2 977.00 | 249 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 018.00 | 432 980.00 | 76 038.00 | 509 018.00 |
