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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 | 17 483.00 | 17 483.00 | | 17 483.00 |
AH Goodwill | 224 714.00 | | 224 714.00 | 224 714.00 |
AR Technical installations, industrial equipment and tools | 27 881.00 | 27 881.00 | | 27 881.00 |
AT Other tangible assets | 473 109.00 | 412 412.00 | 60 698.00 | 473 109.00 |
BD Other fixed assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BH Other financial assets | 7 801.00 | | 7 801.00 | 7 801.00 |
BJ TOTAL (I) | 753 137.00 | 457 775.00 | 295 362.00 | 753 137.00 |
BL Raw materials, supplies | 18 610.00 | | 18 610.00 | 18 610.00 |
BT Goods | 625 062.00 | | 625 062.00 | 625 062.00 |
BV Advances and down payments on orders | 6 836.00 | | 6 836.00 | 6 836.00 |
BX Customers and related accounts | 30 360.00 | | 30 360.00 | 30 360.00 |
BZ Other receivables | 49 832.00 | | 49 832.00 | 49 832.00 |
CF Cash and cash equivalents | 5 864.00 | | 5 864.00 | 5 864.00 |
CH Prepaid expenses | 24 675.00 | | 24 675.00 | 24 675.00 |
CJ TOTAL (II) | 761 238.00 | | 761 238.00 | 761 238.00 |
CO Grand total (0 to V) | 1 514 375.00 | 457 775.00 | 1 056 600.00 | 1 514 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 167 800.00 | 166 500.00 | | 167 800.00 |
DH Retained earnings | 55.00 | 63.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006.00 | 1 293.00 | | 4 006.00 |
DL TOTAL (I) | 227 962.00 | 223 955.00 | | 227 962.00 |
DU Loans and Debts from Credit Institutions (3) | 225 809.00 | 111 069.00 | | 225 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 220.00 | 22 418.00 | | 9 220.00 |
DW Advances and down payments received on current orders | 73 993.00 | 96 656.00 | | 73 993.00 |
DX Trade payables and related accounts | 236 373.00 | 281 386.00 | | 236 373.00 |
DY Tax and social security liabilities | 180 002.00 | 175 179.00 | | 180 002.00 |
EA Other liabilities | 103 242.00 | 113 742.00 | | 103 242.00 |
EC TOTAL (IV) | 828 638.00 | 800 450.00 | | 828 638.00 |
EE Grand total (I to V) | 1 056 600.00 | 1 024 405.00 | | 1 056 600.00 |
EG Accrued income and payables due within one year | 558 889.00 | 540 600.00 | | 558 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 849.00 | 60 566.00 | | 99 849.00 |
EI Including equity loans | 9 220.00 | | | 9 220.00 |
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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 | 748 902.00 | 4 235.00 | | 748 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | | 753 137.00 | |
IO DECREASES Total including other intangible assets | | | 17 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 483.00 | | | 17 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 755.00 | 4 235.00 | | 496 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 427 744.00 | 30 031.00 | | 427 744.00 |
PE DEPRECIATION Total including other intangible assets | 17 483.00 | | | 17 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 261.00 | 30 031.00 | | 410 261.00 |
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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 | 236 373.00 | 236 373.00 | | 236 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 462.00 | | 112 462.00 | 112 462.00 |
UT Other financial assets | 7 801.00 | | 7 801.00 | 7 801.00 |
UX Other trade receivables | 30 360.00 | 30 360.00 | | 30 360.00 |
VG Loans with a maturity of up to one year at origin | 99 849.00 | 99 849.00 | | 99 849.00 |
VH Loans with a maturity of more than one year at origin | 125 960.00 | 42 665.00 | 83 295.00 | 125 960.00 |
VJ Loans taken out during the year | 111 030.00 | | | 111 030.00 |
VK Loans repaid during the year | 35 547.00 | | | 35 547.00 |
VP Miscellaneous | 49 832.00 | 49 832.00 | | 49 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 002.00 | 180 002.00 | | 180 002.00 |
VS Prepaid expenses | 24 675.00 | 24 675.00 | | 24 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 667.00 | 104 867.00 | 7 801.00 | 112 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 646.00 | 558 889.00 | 195 757.00 | 754 646.00 |
