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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 57 001.00 | 49 033.00 | 7 968.00 | 57 001.00 |
AT Other tangible assets | 153 034.00 | 86 311.00 | 66 722.00 | 153 034.00 |
BH Other financial assets | 29 600.00 | | 29 600.00 | 29 600.00 |
BJ TOTAL (I) | 329 133.00 | 140 234.00 | 188 899.00 | 329 133.00 |
BT Goods | 303 462.00 | | 303 462.00 | 303 462.00 |
BX Customers and related accounts | 464 344.00 | 8 973.00 | 455 371.00 | 464 344.00 |
BZ Other receivables | 42 090.00 | | 42 090.00 | 42 090.00 |
CD Marketable securities | 52 000.00 | 5 673.00 | 46 327.00 | 52 000.00 |
CF Cash and cash equivalents | 487 538.00 | | 487 538.00 | 487 538.00 |
CH Prepaid expenses | 51 088.00 | | 51 088.00 | 51 088.00 |
CJ TOTAL (II) | 1 400 521.00 | 14 646.00 | 1 385 875.00 | 1 400 521.00 |
CO Grand total (0 to V) | 1 729 655.00 | 154 880.00 | 1 574 774.00 | 1 729 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 679 139.00 | 665 359.00 | | 679 139.00 |
DH Retained earnings | 53 654.00 | 53 654.00 | | 53 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 599.00 | 13 780.00 | | -60 599.00 |
DL TOTAL (I) | 1 057 193.00 | 1 117 792.00 | | 1 057 193.00 |
DU Loans and Debts from Credit Institutions (3) | 28 246.00 | 63 388.00 | | 28 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 190.00 | | |
DW Advances and down payments received on current orders | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 403 761.00 | 394 566.00 | | 403 761.00 |
DY Tax and social security liabilities | 78 096.00 | 132 318.00 | | 78 096.00 |
EA Other liabilities | 2 618.00 | 175.00 | | 2 618.00 |
EB Prepaid income (2) | 1 021.00 | 1 020.00 | | 1 021.00 |
EC TOTAL (IV) | 517 581.00 | 594 657.00 | | 517 581.00 |
ED (V) | | 1 265.00 | | |
EE Grand total (I to V) | 1 574 774.00 | 1 713 714.00 | | 1 574 774.00 |
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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 | 374 852.00 | | 5 181.00 | 374 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 600.00 | |
I4 DECREASES Grand Total | | 50 900.00 | 329 133.00 | |
IO DECREASES Total including other intangible assets | | | 89 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 900.00 | 210 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 499.00 | | | 89 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 153.00 | | 3 781.00 | 257 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 200.00 | | 1 400.00 | 28 200.00 |
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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 | 132 833.00 | 30 928.00 | 23 527.00 | 132 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 944.00 | 30 928.00 | 23 527.00 | 127 944.00 |
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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 | 403 761.00 | 403 761.00 | | 403 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
8L Deferred income | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 29 600.00 | | 29 600.00 | 29 600.00 |
UX Other trade receivables | 464 344.00 | 464 344.00 | | 464 344.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 27 689.00 | 15 051.00 | 12 638.00 | 27 689.00 |
VK Loans repaid during the year | 35 076.00 | | | 35 076.00 |
VP Miscellaneous | 42 090.00 | 42 090.00 | | 42 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 096.00 | 78 096.00 | | 78 096.00 |
VS Prepaid expenses | 51 088.00 | 51 088.00 | | 51 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 122.00 | 557 522.00 | 29 600.00 | 587 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 741.00 | 501 103.00 | 12 638.00 | 513 741.00 |
