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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 | 7 193.00 | 6 885.00 | 309.00 | 7 193.00 |
AH Goodwill | 67 386.00 | | 67 386.00 | 67 386.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 767.00 | 428.00 | 1 195.00 |
AT Other tangible assets | 74 863.00 | 64 669.00 | 10 193.00 | 74 863.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 159 881.00 | 72 321.00 | 87 560.00 | 159 881.00 |
BL Raw materials, supplies | 35 974.00 | | 35 974.00 | 35 974.00 |
BV Advances and down payments on orders | 15 297.00 | | 15 297.00 | 15 297.00 |
BX Customers and related accounts | 119 150.00 | 12 315.00 | 106 835.00 | 119 150.00 |
BZ Other receivables | 10 110.00 | | 10 110.00 | 10 110.00 |
CF Cash and cash equivalents | 150 688.00 | | 150 688.00 | 150 688.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 333 383.00 | 12 315.00 | 321 068.00 | 333 383.00 |
CO Grand total (0 to V) | 493 264.00 | 84 636.00 | 408 628.00 | 493 264.00 |
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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 |
DG Other reserves | 59 900.00 | 59 900.00 | | 59 900.00 |
DH Retained earnings | -19 003.00 | 312.00 | | -19 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 471.00 | -19 315.00 | | 71 471.00 |
DJ Investment subsidies | 288.00 | 770.00 | | 288.00 |
DL TOTAL (I) | 123 656.00 | 52 667.00 | | 123 656.00 |
DU Loans and Debts from Credit Institutions (3) | 58 883.00 | 68 156.00 | | 58 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | 3 100.00 | | 3 081.00 |
DW Advances and down payments received on current orders | 73 885.00 | 28 427.00 | | 73 885.00 |
DX Trade payables and related accounts | 60 035.00 | 33 036.00 | | 60 035.00 |
DY Tax and social security liabilities | 62 294.00 | 63 777.00 | | 62 294.00 |
EA Other liabilities | 16 472.00 | 28 472.00 | | 16 472.00 |
EB Prepaid income (2) | 10 324.00 | 20 885.00 | | 10 324.00 |
EC TOTAL (IV) | 284 972.00 | 245 853.00 | | 284 972.00 |
EE Grand total (I to V) | 408 628.00 | 298 520.00 | | 408 628.00 |
EG Accrued income and payables due within one year | 162 129.00 | 158 768.00 | | 162 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 158 333.00 | | | 158 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 544.00 | |
I4 DECREASES Grand Total | | | 159 881.00 | |
IO DECREASES Total including other intangible assets | | | 7 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 795.00 | | | 6 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 609.00 | | | 75 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 544.00 | | | 8 544.00 |
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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 | 66 356.00 | 6 994.00 | 1 029.00 | 66 356.00 |
PE DEPRECIATION Total including other intangible assets | 6 795.00 | 90.00 | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 561.00 | 6 904.00 | 1 029.00 | 59 561.00 |
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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 | 60 035.00 | 60 035.00 | | 60 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 472.00 | 16 472.00 | | 16 472.00 |
8L Deferred income | 10 324.00 | 10 324.00 | | 10 324.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 119 150.00 | | | 119 150.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 58 658.00 | 9 700.00 | 40 900.00 | 58 658.00 |
VI Group and Associates | 3 081.00 | 3 081.00 | | 3 081.00 |
VK Loans repaid during the year | 9 498.00 | | | 9 498.00 |
VP Miscellaneous | 10 110.00 | | | 10 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 294.00 | 62 294.00 | | 62 294.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 824.00 | 131 424.00 | 8 400.00 | 139 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 088.00 | 162 129.00 | 40 900.00 | 211 088.00 |
