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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 25 001.00 | | 25 001.00 | 25 001.00 |
AR Technical installations, industrial equipment and tools | 5 544.00 | 4 349.00 | 1 195.00 | 5 544.00 |
AT Other tangible assets | 78 970.00 | 66 280.00 | 12 689.00 | 78 970.00 |
BH Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
BJ TOTAL (I) | 303 859.00 | 75 551.00 | 228 307.00 | 303 859.00 |
BT Goods | 500 878.00 | | 500 878.00 | 500 878.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 37 071.00 | | 37 071.00 | 37 071.00 |
BZ Other receivables | 116 943.00 | | 116 943.00 | 116 943.00 |
CD Marketable securities | 49 999.00 | | 49 999.00 | 49 999.00 |
CF Cash and cash equivalents | 23 346.00 | | 23 346.00 | 23 346.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 731 709.00 | | 731 709.00 | 731 709.00 |
CO Grand total (0 to V) | 1 035 569.00 | 75 551.00 | 960 017.00 | 1 035 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DF Regulated reserves (1) | 229 033.00 | | | 229 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 868.00 | | | 105 868.00 |
DL TOTAL (I) | 371 202.00 | | | 371 202.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 808.00 | | | 24 808.00 |
DW Advances and down payments received on current orders | 9 390.00 | | | 9 390.00 |
DX Trade payables and related accounts | 357 017.00 | | | 357 017.00 |
DY Tax and social security liabilities | 117 598.00 | | | 117 598.00 |
EC TOTAL (IV) | 588 815.00 | | | 588 815.00 |
EE Grand total (I to V) | 960 017.00 | | | 960 017.00 |
EG Accrued income and payables due within one year | 499 424.00 | | | 499 424.00 |
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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 | 272 293.00 | | 31 566.00 | 272 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 421.00 | |
I4 DECREASES Grand Total | | | 303 859.00 | |
IO DECREASES Total including other intangible assets | | | 209 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 922.00 | | 25 001.00 | 184 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 950.00 | | 6 565.00 | 77 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 421.00 | | | 9 421.00 |
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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 | 69 483.00 | 6 069.00 | | 69 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 561.00 | 6 069.00 | | 64 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 198.00 | | 20 198.00 | 20 198.00 |
7B Total provisions for depreciation | 20 198.00 | | 20 198.00 | 20 198.00 |
7C Grand total | 20 198.00 | | 20 198.00 | 20 198.00 |
UE of which provisions and reversals: - Operating | | | 20 198.00 | |
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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 | 357 017.00 | 357 017.00 | | 357 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 808.00 | 24 808.00 | | 24 808.00 |
UT Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
UX Other trade receivables | 37 072.00 | 37 072.00 | | 37 072.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 090.00 | | | 10 090.00 |
VP Miscellaneous | 116 944.00 | 116 944.00 | | 116 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 599.00 | 117 599.00 | | 117 599.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 607.00 | 156 185.00 | 9 421.00 | 165 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 424.00 | 499 424.00 | | 579 424.00 |
