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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 | 4 846.00 | 4 725.00 | 121.00 | 4 846.00 |
AH Goodwill | 69 024.00 | | 69 024.00 | 69 024.00 |
AR Technical installations, industrial equipment and tools | 54 349.00 | 50 719.00 | 3 630.00 | 54 349.00 |
AT Other tangible assets | 214 202.00 | 176 866.00 | 37 336.00 | 214 202.00 |
BH Other financial assets | 15 345.00 | | 15 345.00 | 15 345.00 |
BJ TOTAL (I) | 362 951.00 | 237 494.00 | 125 457.00 | 362 951.00 |
BN Goods in progress | 8 028.00 | | 8 028.00 | 8 028.00 |
BP Services in progress | 4 454.00 | | 4 454.00 | 4 454.00 |
BT Goods | 429 846.00 | 11 786.00 | 418 060.00 | 429 846.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 59 930.00 | | 59 930.00 | 59 930.00 |
BZ Other receivables | 43 003.00 | | 43 003.00 | 43 003.00 |
CF Cash and cash equivalents | 170 920.00 | | 170 920.00 | 170 920.00 |
CH Prepaid expenses | 17 168.00 | | 17 168.00 | 17 168.00 |
CJ TOTAL (II) | 736 350.00 | 11 786.00 | 724 563.00 | 736 350.00 |
CO Grand total (0 to V) | 1 099 300.00 | 249 280.00 | 850 020.00 | 1 099 300.00 |
CU Other investments | 5 184.00 | 5 184.00 | | 5 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 62 204.00 | 59 642.00 | | 62 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 132.00 | 2 562.00 | | 45 132.00 |
DL TOTAL (I) | 149 260.00 | 104 128.00 | | 149 260.00 |
DU Loans and Debts from Credit Institutions (3) | 300 542.00 | 307 068.00 | | 300 542.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 299 650.00 | 196 861.00 | | 299 650.00 |
DY Tax and social security liabilities | 71 958.00 | 81 961.00 | | 71 958.00 |
EA Other liabilities | 24 110.00 | | | 24 110.00 |
EC TOTAL (IV) | 700 760.00 | 585 890.00 | | 700 760.00 |
EE Grand total (I to V) | 850 020.00 | 690 018.00 | | 850 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 701.00 | | 542.00 |
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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 | 357 318.00 | | 9 491.00 | 357 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 20 529.00 | |
I4 DECREASES Grand Total | | 3 859.00 | 362 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 809.00 | 268 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 295.00 | | 8 066.00 | 264 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 367.00 | | 1 211.00 | 19 367.00 |
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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 | 223 944.00 | 12 175.00 | 3 809.00 | 223 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 068.00 | 11 327.00 | 3 809.00 | 220 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 51 830.00 | | |
6N Inventories and work in progress | 7 050.00 | 10 236.00 | 5 500.00 | 7 050.00 |
7B Total provisions for depreciation | 7 050.00 | 15 420.00 | 5 500.00 | 7 050.00 |
7C Grand total | 7 050.00 | 15 420.00 | 5 500.00 | 7 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 345.00 | | | 15 345.00 |
UX Other trade receivables | 15 345.00 | | | 15 345.00 |
VS Prepaid expenses | 17 168.00 | | | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 446.00 | 120 101.00 | 15 345.00 | 135 446.00 |
