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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 | 7 577.00 | 7 577.00 | | 7 577.00 |
AR Technical installations, industrial equipment and tools | 30 190.00 | 25 606.00 | 4 585.00 | 30 190.00 |
AT Other tangible assets | 316 142.00 | 207 029.00 | 109 113.00 | 316 142.00 |
BH Other financial assets | 13 059.00 | | 13 059.00 | 13 059.00 |
BJ TOTAL (I) | 366 968.00 | 240 211.00 | 126 757.00 | 366 968.00 |
BL Raw materials, supplies | 276.00 | | 276.00 | 276.00 |
BT Goods | 697 081.00 | | 697 081.00 | 697 081.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 32 220.00 | | 32 220.00 | 32 220.00 |
BZ Other receivables | 129 357.00 | | 129 357.00 | 129 357.00 |
CF Cash and cash equivalents | 91 312.00 | | 91 312.00 | 91 312.00 |
CH Prepaid expenses | 13 355.00 | | 13 355.00 | 13 355.00 |
CJ TOTAL (II) | 969 401.00 | | 969 401.00 | 969 401.00 |
CO Grand total (0 to V) | 1 336 368.00 | 240 211.00 | 1 096 157.00 | 1 336 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 104 916.00 | | | 104 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 498.00 | | | 28 498.00 |
DL TOTAL (I) | 309 414.00 | | | 309 414.00 |
DU Loans and Debts from Credit Institutions (3) | 91 331.00 | | | 91 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 204.00 | | | 342 204.00 |
DW Advances and down payments received on current orders | 9 830.00 | | | 9 830.00 |
DX Trade payables and related accounts | 277 054.00 | | | 277 054.00 |
DY Tax and social security liabilities | 61 041.00 | | | 61 041.00 |
EA Other liabilities | 5 282.00 | | | 5 282.00 |
EC TOTAL (IV) | 786 743.00 | | | 786 743.00 |
EE Grand total (I to V) | 1 096 157.00 | | | 1 096 157.00 |
EG Accrued income and payables due within one year | 711 337.00 | | | 711 337.00 |
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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 | 353 929.00 | | 17 995.00 | 353 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 919.00 | 13 059.00 | |
I4 DECREASES Grand Total | | 4 957.00 | 366 968.00 | |
IO DECREASES Total including other intangible assets | | | 7 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038.00 | 346 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 577.00 | | | 7 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 520.00 | | 14 849.00 | 332 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 832.00 | | 3 146.00 | 13 832.00 |
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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 | 223 163.00 | 18 085.00 | 1 038.00 | 223 163.00 |
PE DEPRECIATION Total including other intangible assets | 7 577.00 | | | 7 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 587.00 | 18 085.00 | 1 038.00 | 215 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
UT Other financial assets | 13 059.00 | | 13 059.00 | 13 059.00 |
UX Other trade receivables | 32 220.00 | 32 220.00 | | 32 220.00 |
VB VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VC Group and associates | 8 129.00 | 8 129.00 | | 8 129.00 |
VH Loans with a maturity of more than one year at origin | 91 331.00 | 25 755.00 | 65 577.00 | 91 331.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 24 898.00 | | | 24 898.00 |
VN Other taxes, similar payments | 6 234.00 | 6 234.00 | | 6 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 901.00 | 11 901.00 | | 11 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 361.00 | 105 361.00 | | 105 361.00 |
VS Prepaid expenses | 13 355.00 | 13 355.00 | | 13 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 991.00 | 174 932.00 | 13 059.00 | 187 991.00 |
VW VAT | 25 160.00 | 25 160.00 | | 25 160.00 |
