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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 | 20 955.00 | 18 864.00 | 2 091.00 | 20 955.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 44 744.00 | 34 855.00 | 9 889.00 | 44 744.00 |
AR Technical installations, industrial equipment and tools | 7 401.00 | 6 745.00 | 656.00 | 7 401.00 |
AT Other tangible assets | 140 256.00 | 74 016.00 | 66 239.00 | 140 256.00 |
BH Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
BJ TOTAL (I) | 568 161.00 | 134 480.00 | 433 681.00 | 568 161.00 |
BT Goods | 511 370.00 | 38 899.00 | 472 471.00 | 511 370.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 65 871.00 | 456.00 | 65 414.00 | 65 871.00 |
CF Cash and cash equivalents | 2 647.00 | | 2 647.00 | 2 647.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 584 505.00 | 39 355.00 | 545 150.00 | 584 505.00 |
CO Grand total (0 to V) | 1 152 666.00 | 173 835.00 | 978 831.00 | 1 152 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 316.00 | 95 264.00 | | 35 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 073.00 | -59 949.00 | | 120 073.00 |
DL TOTAL (I) | 188 389.00 | 68 316.00 | | 188 389.00 |
DU Loans and Debts from Credit Institutions (3) | 432 811.00 | 514 549.00 | | 432 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 079.00 | 115 790.00 | | 118 079.00 |
DW Advances and down payments received on current orders | 1 383.00 | | | 1 383.00 |
DX Trade payables and related accounts | 151 177.00 | 50 135.00 | | 151 177.00 |
DY Tax and social security liabilities | 86 993.00 | 44 260.00 | | 86 993.00 |
EA Other liabilities | | 3 292.00 | | |
EC TOTAL (IV) | 790 442.00 | 728 027.00 | | 790 442.00 |
EE Grand total (I to V) | 978 831.00 | 796 343.00 | | 978 831.00 |
EG Accrued income and payables due within one year | 471 685.00 | 325 680.00 | | 471 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 906.00 | 21 716.00 | | 29 906.00 |
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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 | 109 919.00 | 25 061.00 | 499.00 | 109 919.00 |
PE DEPRECIATION Total including other intangible assets | 17 071.00 | 1 794.00 | | 17 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 848.00 | 23 267.00 | 499.00 | 92 848.00 |
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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 | 117 795.00 | 117 795.00 | | 117 795.00 |
8B Suppliers and Related Accounts | 151 177.00 | 151 177.00 | | 151 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 14 805.00 | | | 14 805.00 |
UX Other trade receivables | 258.00 | | | 258.00 |
VG Loans with a maturity of up to one year at origin | 29 906.00 | 29 906.00 | | 29 906.00 |
VH Loans with a maturity of more than one year at origin | 402 905.00 | 85 531.00 | 258 683.00 | 402 905.00 |
VK Loans repaid during the year | 87 183.00 | | | 87 183.00 |
VP Miscellaneous | 65 871.00 | | | 65 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 993.00 | 86 993.00 | | 86 993.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 903.00 | 69 098.00 | 14 805.00 | 83 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 059.00 | 471 685.00 | 258 683.00 | 789 059.00 |
