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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 | 2 075.00 | 1 251.00 | 824.00 | 2 075.00 |
AH Goodwill | 48 400.00 | | 48 400.00 | 48 400.00 |
AN Land | 4 260.00 | | 4 260.00 | 4 260.00 |
AP Buildings | 46 890.00 | 19 570.00 | 27 319.00 | 46 890.00 |
AR Technical installations, industrial equipment and tools | 39 137.00 | 26 236.00 | 12 900.00 | 39 137.00 |
AT Other tangible assets | 136 242.00 | 59 927.00 | 76 314.00 | 136 242.00 |
BD Other fixed assets | 71 439.00 | | 71 439.00 | 71 439.00 |
BH Other financial assets | 37 400.00 | | 37 400.00 | 37 400.00 |
BJ TOTAL (I) | 385 844.00 | 106 985.00 | 278 858.00 | 385 844.00 |
BL Raw materials, supplies | 4 757.00 | | 4 757.00 | 4 757.00 |
BT Goods | 334 028.00 | 32 922.00 | 301 106.00 | 334 028.00 |
BV Advances and down payments on orders | 188 492.00 | | 188 492.00 | 188 492.00 |
BX Customers and related accounts | 204 803.00 | 1 934.00 | 202 868.00 | 204 803.00 |
BZ Other receivables | 58 020.00 | | 58 020.00 | 58 020.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 108 320.00 | | 108 320.00 | 108 320.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 962 373.00 | 34 857.00 | 927 516.00 | 962 373.00 |
CO Grand total (0 to V) | 1 348 218.00 | 141 843.00 | 1 206 374.00 | 1 348 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 495 889.00 | | | 495 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 147.00 | | | 33 147.00 |
DL TOTAL (I) | 606 037.00 | | | 606 037.00 |
DU Loans and Debts from Credit Institutions (3) | 189 541.00 | | | 189 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 815.00 | | | 9 815.00 |
DX Trade payables and related accounts | 187 053.00 | | | 187 053.00 |
DY Tax and social security liabilities | 108 531.00 | | | 108 531.00 |
EA Other liabilities | 105 395.00 | | | 105 395.00 |
EC TOTAL (IV) | 600 337.00 | | | 600 337.00 |
EE Grand total (I to V) | 1 206 374.00 | | | 1 206 374.00 |
EG Accrued income and payables due within one year | 550 668.00 | | | 550 668.00 |
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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 | 291 622.00 | | | 291 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 839.00 | |
I4 DECREASES Grand Total | | | 385 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 267.00 | | | 155 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 029.00 | | | 87 029.00 |
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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 | 85 312.00 | 28 784.00 | 7 111.00 | 85 312.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 326.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 387.00 | 28 459.00 | 7 111.00 | 84 387.00 |
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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 | 187 054.00 | 187 054.00 | | 187 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 211.00 | 115 211.00 | | 115 211.00 |
UT Other financial assets | 37 400.00 | | | 37 400.00 |
UX Other trade receivables | 204 803.00 | | | 204 803.00 |
VH Loans with a maturity of more than one year at origin | 189 541.00 | 139 872.00 | 49 669.00 | 189 541.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 159 310.00 | | | 159 310.00 |
VP Miscellaneous | 58 021.00 | | | 58 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 531.00 | 108 531.00 | | 108 531.00 |
VS Prepaid expenses | 3 951.00 | | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 175.00 | 266 775.00 | 37 400.00 | 304 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 338.00 | 550 669.00 | 49 669.00 | 600 338.00 |
