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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 | 5 196.00 | 5 196.00 | | 5 196.00 |
AH Goodwill | 72 185.00 | | 72 185.00 | 72 185.00 |
AP Buildings | 6 613.00 | 885.00 | 5 728.00 | 6 613.00 |
AR Technical installations, industrial equipment and tools | 23 779.00 | 22 551.00 | 1 228.00 | 23 779.00 |
AT Other tangible assets | 83 530.00 | 47 039.00 | 36 491.00 | 83 530.00 |
BJ TOTAL (I) | 191 302.00 | 75 670.00 | 115 632.00 | 191 302.00 |
BT Goods | 763 564.00 | 39 685.00 | 723 879.00 | 763 564.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 23 103.00 | | 23 103.00 | 23 103.00 |
BZ Other receivables | 92 845.00 | | 92 845.00 | 92 845.00 |
CF Cash and cash equivalents | 281 766.00 | | 281 766.00 | 281 766.00 |
CH Prepaid expenses | 31 573.00 | | 31 573.00 | 31 573.00 |
CJ TOTAL (II) | 1 194 830.00 | 39 685.00 | 1 155 145.00 | 1 194 830.00 |
CO Grand total (0 to V) | 1 386 133.00 | 115 355.00 | 1 270 777.00 | 1 386 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 568 662.00 | 393 618.00 | | 568 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 619.00 | 175 044.00 | | 49 619.00 |
DL TOTAL (I) | 750 282.00 | 700 662.00 | | 750 282.00 |
DU Loans and Debts from Credit Institutions (3) | 13 756.00 | 27 653.00 | | 13 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 18.00 | | 9.00 |
DW Advances and down payments received on current orders | 59 762.00 | | | 59 762.00 |
DX Trade payables and related accounts | 375 791.00 | 206 198.00 | | 375 791.00 |
DY Tax and social security liabilities | 70 164.00 | 137 949.00 | | 70 164.00 |
EA Other liabilities | 1 013.00 | 1 387.00 | | 1 013.00 |
EC TOTAL (IV) | 520 496.00 | 373 205.00 | | 520 496.00 |
EE Grand total (I to V) | 1 270 777.00 | 1 073 867.00 | | 1 270 777.00 |
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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 | 183 694.00 | | 7 608.00 | 183 694.00 |
I4 DECREASES Grand Total | | | 191 302.00 | |
IO DECREASES Total including other intangible assets | | | 77 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 381.00 | | | 77 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 314.00 | | 7 608.00 | 106 314.00 |
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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 | 63 810.00 | 11 860.00 | | 63 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | | | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 614.00 | 11 860.00 | | 58 614.00 |
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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 | 40 009.00 | 9.00 | | 40 009.00 |
8B Suppliers and Related Accounts | 375 791.00 | 375 791.00 | | 375 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 013.00 | 41 013.00 | | 41 013.00 |
UX Other trade receivables | 23 103.00 | 23 103.00 | | 23 103.00 |
VH Loans with a maturity of more than one year at origin | 13 756.00 | 13 756.00 | | 13 756.00 |
VK Loans repaid during the year | 13 897.00 | | | 13 897.00 |
VP Miscellaneous | 92 844.00 | 92 844.00 | | 92 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 164.00 | 70 164.00 | | 70 164.00 |
VS Prepaid expenses | 31 573.00 | 31 573.00 | | 31 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 521.00 | 147 521.00 | | 147 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 733.00 | 500 733.00 | | 500 733.00 |
