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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
AH Goodwill | 125 281.00 | | 125 281.00 | 125 281.00 |
AR Technical installations, industrial equipment and tools | 1 343.00 | 1 264.00 | 79.00 | 1 343.00 |
AT Other tangible assets | 173 484.00 | 117 700.00 | 55 783.00 | 173 484.00 |
BH Other financial assets | 17 783.00 | | 17 783.00 | 17 783.00 |
BJ TOTAL (I) | 323 230.00 | 124 304.00 | 198 926.00 | 323 230.00 |
BT Goods | 276 166.00 | 452.00 | 275 714.00 | 276 166.00 |
BX Customers and related accounts | 19 570.00 | 4 595.00 | 14 975.00 | 19 570.00 |
BZ Other receivables | 43 572.00 | | 43 572.00 | 43 572.00 |
CF Cash and cash equivalents | 41 691.00 | | 41 691.00 | 41 691.00 |
CH Prepaid expenses | 23 250.00 | | 23 250.00 | 23 250.00 |
CJ TOTAL (II) | 404 249.00 | 5 048.00 | 399 201.00 | 404 249.00 |
CO Grand total (0 to V) | 727 479.00 | 129 352.00 | 598 127.00 | 727 479.00 |
CR Shares due in more than one year | 5 496.00 | | | 5 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 279.00 | 68 481.00 | | 74 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 991.00 | 5 798.00 | | 10 991.00 |
DL TOTAL (I) | 96 270.00 | 85 279.00 | | 96 270.00 |
DU Loans and Debts from Credit Institutions (3) | 126 857.00 | 124 517.00 | | 126 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | 5 742.00 | | 7 504.00 |
DW Advances and down payments received on current orders | 145 514.00 | 153 360.00 | | 145 514.00 |
DX Trade payables and related accounts | 142 173.00 | 110 220.00 | | 142 173.00 |
DY Tax and social security liabilities | 79 808.00 | 84 341.00 | | 79 808.00 |
EC TOTAL (IV) | 501 857.00 | 478 180.00 | | 501 857.00 |
EE Grand total (I to V) | 598 127.00 | 563 459.00 | | 598 127.00 |
EG Accrued income and payables due within one year | 30 650.00 | 10 137.00 | | 30 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 672.00 | 104 532.00 | | 81 672.00 |
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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 | 295 366.00 | | | 295 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 783.00 | |
I4 DECREASES Grand Total | | | 323 230.00 | |
IO DECREASES Total including other intangible assets | | | 5 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 340.00 | | | 5 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 462.00 | | | 151 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 283.00 | | | 13 283.00 |
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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 | 110 557.00 | 14 520.00 | 773.00 | 110 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 217.00 | 14 520.00 | 773.00 | 105 217.00 |
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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 | 7 504.00 | 7 504.00 | | 7 504.00 |
8B Suppliers and Related Accounts | 142 173.00 | 142 173.00 | | 142 173.00 |
UT Other financial assets | 17 783.00 | | | 17 783.00 |
UX Other trade receivables | 19 570.00 | | | 19 570.00 |
VG Loans with a maturity of up to one year at origin | 81 672.00 | 81 672.00 | | 81 672.00 |
VH Loans with a maturity of more than one year at origin | 45 185.00 | 14 535.00 | 19 795.00 | 45 185.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 789.00 | | | 9 789.00 |
VP Miscellaneous | 43 572.00 | | | 43 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 808.00 | 79 808.00 | | 79 808.00 |
VS Prepaid expenses | 23 250.00 | | | 23 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 175.00 | 80 896.00 | 23 279.00 | 104 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 343.00 | 325 693.00 | 19 795.00 | 356 343.00 |
