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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
AH Goodwill | 192 900.00 | | 192 900.00 | 192 900.00 |
AP Buildings | 3 842.00 | 479.00 | 3 362.00 | 3 842.00 |
AR Technical installations, industrial equipment and tools | 52 092.00 | 37 902.00 | 14 190.00 | 52 092.00 |
AT Other tangible assets | 30 109.00 | 9 661.00 | 20 448.00 | 30 109.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 281 363.00 | 50 121.00 | 231 241.00 | 281 363.00 |
BN Goods in progress | 963.00 | | 963.00 | 963.00 |
BT Goods | 202 168.00 | 195.00 | 201 972.00 | 202 168.00 |
BV Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 33 075.00 | 532.00 | 32 542.00 | 33 075.00 |
BZ Other receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
CF Cash and cash equivalents | 36 378.00 | | 36 378.00 | 36 378.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 293 231.00 | 728.00 | 292 503.00 | 293 231.00 |
CO Grand total (0 to V) | 574 594.00 | 50 850.00 | 523 744.00 | 574 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 79 497.00 | 72 689.00 | | 79 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | 12 358.00 | | 1 206.00 |
DL TOTAL (I) | 284 203.00 | 288 547.00 | | 284 203.00 |
DU Loans and Debts from Credit Institutions (3) | 51 914.00 | 28 503.00 | | 51 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 672.00 | 51 847.00 | | 55 672.00 |
DW Advances and down payments received on current orders | 200.00 | 610.00 | | 200.00 |
DX Trade payables and related accounts | 101 559.00 | 88 229.00 | | 101 559.00 |
DY Tax and social security liabilities | 30 194.00 | 41 376.00 | | 30 194.00 |
EC TOTAL (IV) | 239 540.00 | 210 568.00 | | 239 540.00 |
EE Grand total (I to V) | 523 744.00 | 499 115.00 | | 523 744.00 |
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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 | 276 733.00 | | 27 327.00 | 276 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 340.00 | |
I4 DECREASES Grand Total | | 22 696.00 | 281 364.00 | |
IO DECREASES Total including other intangible assets | | | 194 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 321.00 | 86 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 979.00 | | | 194 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 039.00 | | 27 327.00 | 81 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 65 624.00 | 6 404.00 | 21 905.00 | 65 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 545.00 | 6 404.00 | 21 905.00 | 63 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 195.00 | | |
6T Receivables | 508.00 | 144.00 | 119.00 | 508.00 |
7B Total provisions for depreciation | 508.00 | 339.00 | 119.00 | 508.00 |
7C Grand total | 508.00 | 339.00 | 119.00 | 508.00 |
UE of which provisions and reversals: - Operating | | 339.00 | 119.00 | |
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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 | 101 560.00 | 101 560.00 | | 101 560.00 |
8C Staff and Related Accounts | 8 247.00 | 8 247.00 | | 8 247.00 |
8D Social Security and Other Social Organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 31 294.00 | | | 31 294.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 1 781.00 | | | 1 781.00 |
VB VAT | 3 117.00 | | | 3 117.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 51 885.00 | 18 219.00 | 33 665.00 | 51 885.00 |
VI Group and Associates | 55 672.00 | 55 672.00 | | 55 672.00 |
VJ Loans taken out during the year | 37 892.00 | | | 37 892.00 |
VK Loans repaid during the year | 14 368.00 | | | 14 368.00 |
VM Income taxes | 5 752.00 | | | 5 752.00 |
VN Other taxes, similar payments | 350.00 | | | 350.00 |
VP Miscellaneous | 3 380.00 | | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 286.00 | 11 286.00 | | 11 286.00 |
VS Prepaid expenses | 5 285.00 | | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 350.00 | 51 086.00 | 264.00 | 51 350.00 |
VW VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 341.00 | 205 675.00 | 33 665.00 | 239 341.00 |
