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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
AH Goodwill | 125 281.00 | | 125 281.00 | 125 281.00 |
AR Technical installations, industrial equipment and tools | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 159 112.00 | 116 581.00 | 42 532.00 | 159 112.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 301 809.00 | 123 263.00 | 178 546.00 | 301 809.00 |
BT Goods | 260 340.00 | 193.00 | 260 147.00 | 260 340.00 |
BX Customers and related accounts | 12 655.00 | | 12 655.00 | 12 655.00 |
BZ Other receivables | 41 541.00 | | 41 541.00 | 41 541.00 |
CF Cash and cash equivalents | 19 858.00 | | 19 858.00 | 19 858.00 |
CH Prepaid expenses | 23 762.00 | | 23 762.00 | 23 762.00 |
CJ TOTAL (II) | 358 156.00 | 193.00 | 357 963.00 | 358 156.00 |
CO Grand total (0 to V) | 659 966.00 | 123 456.00 | 536 509.00 | 659 966.00 |
CR Shares due in more than one year | 5 496.00 | | | 5 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 270.00 | 74 279.00 | | 85 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 896.00 | 10 991.00 | | 39 896.00 |
DL TOTAL (I) | 136 167.00 | 96 270.00 | | 136 167.00 |
DU Loans and Debts from Credit Institutions (3) | 32 113.00 | 126 857.00 | | 32 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 869.00 | 7 504.00 | | 5 869.00 |
DW Advances and down payments received on current orders | 150 593.00 | 145 514.00 | | 150 593.00 |
DX Trade payables and related accounts | 131 361.00 | 142 173.00 | | 131 361.00 |
DY Tax and social security liabilities | 80 395.00 | 79 808.00 | | 80 395.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 400 343.00 | 501 857.00 | | 400 343.00 |
EE Grand total (I to V) | 536 509.00 | 598 127.00 | | 536 509.00 |
EG Accrued income and payables due within one year | 223 923.00 | 325 693.00 | | 223 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463.00 | 81 672.00 | | 1 463.00 |
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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 | 323 230.00 | | | 323 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 733.00 | |
I4 DECREASES Grand Total | | | 301 809.00 | |
IO DECREASES Total including other intangible assets | | | 5 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 340.00 | | | 5 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 826.00 | | | 174 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 783.00 | | | 17 783.00 |
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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 | 124 304.00 | 10 018.00 | 11 059.00 | 124 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 964.00 | 10 018.00 | 11 059.00 | 118 964.00 |
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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 | 5 869.00 | 5 869.00 | | 5 869.00 |
8B Suppliers and Related Accounts | 131 361.00 | 131 361.00 | | 131 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
UX Other trade receivables | 12 655.00 | 12 655.00 | | 12 655.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 30 650.00 | 4 823.00 | 20 134.00 | 30 650.00 |
VK Loans repaid during the year | 14 487.00 | | | 14 487.00 |
VP Miscellaneous | 41 541.00 | 41 541.00 | | 41 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 395.00 | 80 395.00 | | 80 395.00 |
VS Prepaid expenses | 23 762.00 | 23 762.00 | | 23 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 691.00 | 77 958.00 | 10 733.00 | 88 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 749.00 | 223 923.00 | 20 134.00 | 249 749.00 |
