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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 | 21 105.00 | 21 105.00 | | 21 105.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 136 932.00 | 100 070.00 | 36 862.00 | 136 932.00 |
AT Other tangible assets | 68 720.00 | 45 628.00 | 23 092.00 | 68 720.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 247 565.00 | 166 803.00 | 80 762.00 | 247 565.00 |
BT Goods | 284 323.00 | | 284 323.00 | 284 323.00 |
BV Advances and down payments on orders | 10 864.00 | | 10 864.00 | 10 864.00 |
BX Customers and related accounts | 276 959.00 | 20 321.00 | 256 638.00 | 276 959.00 |
BZ Other receivables | 177 805.00 | | 177 805.00 | 177 805.00 |
CF Cash and cash equivalents | 6 943.00 | | 6 943.00 | 6 943.00 |
CH Prepaid expenses | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 769 364.00 | 20 321.00 | 749 043.00 | 769 364.00 |
CO Grand total (0 to V) | 1 016 929.00 | 187 125.00 | 829 804.00 | 1 016 929.00 |
CU Other investments | 16 608.00 | | 16 608.00 | 16 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 154 697.00 | 154 697.00 | | 154 697.00 |
DH Retained earnings | -22 768.00 | | | -22 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 987.00 | -22 768.00 | | 60 987.00 |
DL TOTAL (I) | 210 516.00 | 149 529.00 | | 210 516.00 |
DU Loans and Debts from Credit Institutions (3) | 150 217.00 | 210 645.00 | | 150 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 6 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 229 463.00 | 154 473.00 | | 229 463.00 |
DY Tax and social security liabilities | 211 163.00 | 113 773.00 | | 211 163.00 |
EA Other liabilities | 25 507.00 | 4 202.00 | | 25 507.00 |
EC TOTAL (IV) | 619 288.00 | 489 093.00 | | 619 288.00 |
EE Grand total (I to V) | 829 804.00 | 638 622.00 | | 829 804.00 |
EG Accrued income and payables due within one year | 600 585.00 | 451 469.00 | | 600 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 592.00 | 157 179.00 | | 100 592.00 |
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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 | 247 065.00 | | 17 063.00 | 247 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 20 808.00 | |
I4 DECREASES Grand Total | | 16 563.00 | 247 565.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 21 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 563.00 | 205 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 320.00 | | 15 895.00 | 199 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 640.00 | | 1 168.00 | 25 640.00 |
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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 | 147 981.00 | 28 385.00 | 9 563.00 | 147 981.00 |
PE DEPRECIATION Total including other intangible assets | 15 405.00 | 5 699.00 | | 15 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 575.00 | 22 686.00 | 9 563.00 | 132 575.00 |
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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 | 229 463.00 | 229 463.00 | | 229 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 507.00 | 27 507.00 | | 27 507.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 276 959.00 | 276 959.00 | | 276 959.00 |
VG Loans with a maturity of up to one year at origin | 100 592.00 | 100 592.00 | | 100 592.00 |
VH Loans with a maturity of more than one year at origin | 49 625.00 | 31 860.00 | 17 765.00 | 49 625.00 |
VK Loans repaid during the year | 3 840.00 | | | 3 840.00 |
VP Miscellaneous | 177 805.00 | 177 805.00 | | 177 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 163.00 | 211 163.00 | | 211 163.00 |
VS Prepaid expenses | 12 469.00 | 12 469.00 | | 12 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 433.00 | 467 233.00 | 4 200.00 | 471 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 350.00 | 600 585.00 | 17 765.00 | 618 350.00 |
