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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AJ Other Intangible Assets | 5 566.00 | 5 425.00 | 141.00 | 5 566.00 |
AR Technical installations, industrial equipment and tools | 6 857.00 | 6 390.00 | 467.00 | 6 857.00 |
AT Other tangible assets | 56 575.00 | 50 704.00 | 5 871.00 | 56 575.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 176 920.00 | 65 539.00 | 111 381.00 | 176 920.00 |
BT Goods | 430 287.00 | | 430 287.00 | 430 287.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 545 577.00 | 70 786.00 | 474 791.00 | 545 577.00 |
BZ Other receivables | 41 561.00 | | 41 561.00 | 41 561.00 |
CF Cash and cash equivalents | 22 810.00 | | 22 810.00 | 22 810.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 1 043 587.00 | 70 786.00 | 972 801.00 | 1 043 587.00 |
CO Grand total (0 to V) | 1 220 507.00 | 136 325.00 | 1 084 181.00 | 1 220 507.00 |
CU Other investments | 102 310.00 | | 102 310.00 | 102 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 325.00 | 33 325.00 | | 33 325.00 |
DB Share, merger, contribution premiums, etc. | 101 075.00 | 101 075.00 | | 101 075.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -102 109.00 | -41 427.00 | | -102 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 846.00 | -60 682.00 | | 40 846.00 |
DK Regulated provisions | 116.00 | | | 116.00 |
DL TOTAL (I) | 75 539.00 | 34 578.00 | | 75 539.00 |
DU Loans and Debts from Credit Institutions (3) | 36 144.00 | 57 357.00 | | 36 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 206.00 | 206.00 | | 50 206.00 |
DW Advances and down payments received on current orders | | 55 860.00 | | |
DX Trade payables and related accounts | 711 775.00 | 602 130.00 | | 711 775.00 |
DY Tax and social security liabilities | 126 019.00 | 134 254.00 | | 126 019.00 |
EA Other liabilities | 50 480.00 | 1 119.00 | | 50 480.00 |
EB Prepaid income (2) | 34 018.00 | 22 597.00 | | 34 018.00 |
EC TOTAL (IV) | 1 008 642.00 | 873 522.00 | | 1 008 642.00 |
EE Grand total (I to V) | 1 084 181.00 | 908 100.00 | | 1 084 181.00 |
EG Accrued income and payables due within one year | 973 200.00 | 800 868.00 | | 973 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 858.00 | 16 841.00 | | 11 858.00 |
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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 | 73 368.00 | | 103 552.00 | 73 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 902.00 | |
I4 DECREASES Grand Total | | | 176 920.00 | |
IO DECREASES Total including other intangible assets | | | 8 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 586.00 | | | 8 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 190.00 | | 1 242.00 | 62 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | 102 310.00 | 2 592.00 |
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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 | 63 630.00 | 1 909.00 | | 63 630.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | 428.00 | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 613.00 | 1 482.00 | | 55 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 116.00 | | |
7C Grand total | | 116.00 | | |
UJ - Exceptional | | 116.00 | | |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 711 775.00 | 711 775.00 | | 711 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 686.00 | 80 686.00 | | 80 686.00 |
8L Deferred income | 34 018.00 | 34 018.00 | | 34 018.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 545 577.00 | 545 577.00 | | 545 577.00 |
VG Loans with a maturity of up to one year at origin | 11 858.00 | 11 858.00 | | 11 858.00 |
VH Loans with a maturity of more than one year at origin | 24 287.00 | 8 844.00 | 15 443.00 | 24 287.00 |
VJ Loans taken out during the year | 8 568.00 | | | 8 568.00 |
VK Loans repaid during the year | 24 799.00 | | | 24 799.00 |
VP Miscellaneous | 41 561.00 | 41 561.00 | | 41 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 019.00 | 126 019.00 | | 126 019.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 994.00 | 589 403.00 | 2 592.00 | 591 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 642.00 | 973 200.00 | 35 443.00 | 1 008 642.00 |
