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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 | 11 500.00 | 7 858.00 | 3 642.00 | 11 500.00 |
AH Goodwill | 248 234.00 | | 248 234.00 | 248 234.00 |
AT Other tangible assets | 72 731.00 | 9 027.00 | 63 703.00 | 72 731.00 |
BH Other financial assets | 10 993.00 | | 10 993.00 | 10 993.00 |
BJ TOTAL (I) | 343 458.00 | 16 886.00 | 326 572.00 | 343 458.00 |
BT Goods | 75 168.00 | | 75 168.00 | 75 168.00 |
BV Advances and down payments on orders | 28 940.00 | | 28 940.00 | 28 940.00 |
BX Customers and related accounts | 8 284.00 | | 8 284.00 | 8 284.00 |
BZ Other receivables | 120 647.00 | | 120 647.00 | 120 647.00 |
CF Cash and cash equivalents | 336 623.00 | | 336 623.00 | 336 623.00 |
CH Prepaid expenses | 20 514.00 | | 20 514.00 | 20 514.00 |
CJ TOTAL (II) | 590 176.00 | | 590 176.00 | 590 176.00 |
CO Grand total (0 to V) | 933 633.00 | 16 886.00 | 916 748.00 | 933 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 724.00 | | 5 000.00 |
DG Other reserves | 52 492.00 | 51 756.00 | | 52 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 253.00 | 51 012.00 | | 44 253.00 |
DL TOTAL (I) | 151 745.00 | 155 492.00 | | 151 745.00 |
DU Loans and Debts from Credit Institutions (3) | 203 667.00 | 196 795.00 | | 203 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 902.00 | 30 273.00 | | 78 902.00 |
DW Advances and down payments received on current orders | 277 076.00 | 307 421.00 | | 277 076.00 |
DX Trade payables and related accounts | 153 894.00 | 132 372.00 | | 153 894.00 |
DY Tax and social security liabilities | 47 611.00 | 55 928.00 | | 47 611.00 |
EA Other liabilities | 3 853.00 | 3 977.00 | | 3 853.00 |
EC TOTAL (IV) | 765 003.00 | 726 765.00 | | 765 003.00 |
EE Grand total (I to V) | 916 748.00 | 882 257.00 | | 916 748.00 |
EG Accrued income and payables due within one year | 336 262.00 | 154 986.00 | | 336 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 1 057.00 | | 664.00 |
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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 | 282 727.00 | | 60 731.00 | 282 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 993.00 | |
I4 DECREASES Grand Total | | | 343 458.00 | |
IO DECREASES Total including other intangible assets | | | 259 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 734.00 | | | 259 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 60 731.00 | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 993.00 | | | 10 993.00 |
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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 | 8 839.00 | 8 046.00 | 16 886.00 | 8 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | 2 300.00 | 7 858.00 | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281.00 | 5 746.00 | 9 027.00 | 3 281.00 |
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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 | 153 894.00 | 153 894.00 | | 153 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 755.00 | 82 755.00 | | 82 755.00 |
UT Other financial assets | 10 993.00 | | 10 993.00 | 10 993.00 |
UX Other trade receivables | 8 284.00 | 8 284.00 | | 8 284.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 203 003.00 | 51 338.00 | 151 665.00 | 203 003.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 817.00 | | | 42 817.00 |
VP Miscellaneous | 120 647.00 | 120 647.00 | | 120 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 611.00 | 47 611.00 | | 47 611.00 |
VS Prepaid expenses | 20 514.00 | 20 514.00 | | 20 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 438.00 | 149 445.00 | 10 993.00 | 160 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 927.00 | 336 262.00 | 151 665.00 | 487 927.00 |
