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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 | 17 880.00 | 12 121.00 | 5 759.00 | 17 880.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 215 489.00 | 191 415.00 | 24 074.00 | 215 489.00 |
AT Other tangible assets | 154 609.00 | 105 889.00 | 48 720.00 | 154 609.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 10 962.00 | | 10 962.00 | 10 962.00 |
BJ TOTAL (I) | 400 034.00 | 309 425.00 | 90 610.00 | 400 034.00 |
BN Goods in progress | 65 137.00 | | 65 137.00 | 65 137.00 |
BT Goods | 50 964.00 | | 50 964.00 | 50 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 074.00 | 44 899.00 | 237 175.00 | 282 074.00 |
BZ Other receivables | 80 244.00 | | 80 244.00 | 80 244.00 |
CF Cash and cash equivalents | 157 278.00 | | 157 278.00 | 157 278.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 645 539.00 | 44 899.00 | 600 640.00 | 645 539.00 |
CO Grand total (0 to V) | 1 045 573.00 | 354 324.00 | 691 249.00 | 1 045 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 13 216.00 | 13 216.00 | | 13 216.00 |
DD Legal reserve (1) | 6 506.00 | 2 000.00 | | 6 506.00 |
DG Other reserves | 62 619.00 | | | 62 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 220.00 | 90 125.00 | | -16 220.00 |
DL TOTAL (I) | 296 121.00 | 335 341.00 | | 296 121.00 |
DU Loans and Debts from Credit Institutions (3) | 25 536.00 | | | 25 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 9 567.00 | | 96.00 |
DX Trade payables and related accounts | 209 646.00 | 191 283.00 | | 209 646.00 |
DY Tax and social security liabilities | 57 276.00 | 76 481.00 | | 57 276.00 |
EA Other liabilities | 1 090.00 | 12 253.00 | | 1 090.00 |
EB Prepaid income (2) | 101 486.00 | | | 101 486.00 |
EC TOTAL (IV) | 395 129.00 | 289 584.00 | | 395 129.00 |
EE Grand total (I to V) | 691 249.00 | 624 925.00 | | 691 249.00 |
EG Accrued income and payables due within one year | 19 565.00 | 289 584.00 | | 19 565.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | 341 302.00 | | | 341 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 057.00 | |
I4 DECREASES Grand Total | | | 400 034.00 | |
IO DECREASES Total including other intangible assets | | | 18 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 840.00 | | | 16 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 606.00 | | | 316 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 857.00 | | | 7 857.00 |
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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 | 297 495.00 | 21 248.00 | 9 318.00 | 297 495.00 |
PE DEPRECIATION Total including other intangible assets | 9 557.00 | 2 564.00 | | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 938.00 | 18 684.00 | 9 318.00 | 287 938.00 |
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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 | 209 646.00 | 209 646.00 | | 209 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
8L Deferred income | 101 486.00 | 101 486.00 | | 101 486.00 |
UT Other financial assets | 10 962.00 | | | 10 962.00 |
UX Other trade receivables | 282 074.00 | | | 282 074.00 |
VH Loans with a maturity of more than one year at origin | 25 536.00 | 5 971.00 | 19 565.00 | 25 536.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 464.00 | | | 4 464.00 |
VP Miscellaneous | 80 244.00 | | | 80 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 276.00 | 57 276.00 | | 57 276.00 |
VS Prepaid expenses | 9 842.00 | | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 121.00 | 372 159.00 | 10 962.00 | 383 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 129.00 | 375 564.00 | 19 565.00 | 395 129.00 |
