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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 | 350.00 | 152.00 | 197.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 6 394.00 | 5 347.00 | 1 046.00 | 6 394.00 |
AT Other tangible assets | 110 515.00 | 22 686.00 | 87 828.00 | 110 515.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 120 124.00 | 28 187.00 | 91 937.00 | 120 124.00 |
BL Raw materials, supplies | 33 200.00 | | 33 200.00 | 33 200.00 |
BN Goods in progress | 24 868.00 | | 24 868.00 | 24 868.00 |
BV Advances and down payments on orders | 8 416.00 | | 8 416.00 | 8 416.00 |
BX Customers and related accounts | 266 705.00 | 11 701.00 | 255 004.00 | 266 705.00 |
BZ Other receivables | 28 191.00 | | 28 191.00 | 28 191.00 |
CF Cash and cash equivalents | 59 431.00 | | 59 431.00 | 59 431.00 |
CJ TOTAL (II) | 420 814.00 | 11 701.00 | 409 112.00 | 420 814.00 |
CO Grand total (0 to V) | 540 939.00 | 39 889.00 | 501 049.00 | 540 939.00 |
CR Shares due in more than one year | 42 771.00 | | | 42 771.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 15 912.00 | | | 15 912.00 |
DH Retained earnings | | -49 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 580.00 | 75 255.00 | | 34 580.00 |
DL TOTAL (I) | 52 253.00 | 27 672.00 | | 52 253.00 |
DU Loans and Debts from Credit Institutions (3) | 105 996.00 | 25 576.00 | | 105 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 245 827.00 | 56 880.00 | | 245 827.00 |
DY Tax and social security liabilities | 88 919.00 | 51 705.00 | | 88 919.00 |
EA Other liabilities | 3 543.00 | | | 3 543.00 |
EB Prepaid income (2) | | 6 310.00 | | |
EC TOTAL (IV) | 448 796.00 | 140 472.00 | | 448 796.00 |
EE Grand total (I to V) | 501 049.00 | 168 145.00 | | 501 049.00 |
EG Accrued income and payables due within one year | 384 035.00 | 124 555.00 | | 384 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 081.00 | 137.00 | | 21 081.00 |
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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 | 29 179.00 | | | 29 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865.00 | |
I4 DECREASES Grand Total | | | 120 124.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 164.00 | | | 29 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 306.00 | 14 881.00 | 7 755.00 | 13 306.00 |
PE DEPRECIATION Total including other intangible assets | | 152.00 | 7 755.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 306.00 | 14 728.00 | | 13 306.00 |
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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 | 245 827.00 | 245 827.00 | | 245 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 266 705.00 | | | 266 705.00 |
VG Loans with a maturity of up to one year at origin | 21 081.00 | 21 081.00 | | 21 081.00 |
VH Loans with a maturity of more than one year at origin | 84 915.00 | 25 591.00 | 59 323.00 | 84 915.00 |
VK Loans repaid during the year | -59 469.00 | | | -59 469.00 |
VP Miscellaneous | 28 191.00 | | | 28 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 795.00 | 85 357.00 | 1 437.00 | 86 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 647.00 | 252 125.00 | 45 521.00 | 297 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 796.00 | 384 035.00 | 60 760.00 | 444 796.00 |
