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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 | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 22 426.00 | 20 794.00 | 1 631.00 | 22 426.00 |
AT Other tangible assets | 95 528.00 | 66 752.00 | 28 776.00 | 95 528.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 119 051.00 | 88 202.00 | 30 848.00 | 119 051.00 |
BT Goods | 591 308.00 | 7 621.00 | 583 687.00 | 591 308.00 |
BX Customers and related accounts | 74 773.00 | 2 875.00 | 71 898.00 | 74 773.00 |
BZ Other receivables | 20 741.00 | | 20 741.00 | 20 741.00 |
CF Cash and cash equivalents | 173 154.00 | | 173 154.00 | 173 154.00 |
CJ TOTAL (II) | 859 979.00 | 10 497.00 | 849 481.00 | 859 979.00 |
CO Grand total (0 to V) | 979 030.00 | 98 699.00 | 880 330.00 | 979 030.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | 7 241.00 | | 7 241.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 101.00 | 168 102.00 | | 199 101.00 |
DH Retained earnings | | -52 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 023.00 | 83 253.00 | | 93 023.00 |
DL TOTAL (I) | 300 128.00 | 207 105.00 | | 300 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 033.00 | 151 740.00 | | 221 033.00 |
DW Advances and down payments received on current orders | 27 217.00 | | | 27 217.00 |
DX Trade payables and related accounts | 227 615.00 | 234 253.00 | | 227 615.00 |
DY Tax and social security liabilities | 104 336.00 | 47 204.00 | | 104 336.00 |
EA Other liabilities | | 27 894.00 | | |
EC TOTAL (IV) | 580 202.00 | 461 091.00 | | 580 202.00 |
EE Grand total (I to V) | 880 330.00 | 668 196.00 | | 880 330.00 |
EG Accrued income and payables due within one year | 552 985.00 | | | 552 985.00 |
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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 | 97 997.00 | | 21 054.00 | 97 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | | 119 051.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 906.00 | | 21 049.00 | 96 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | 5.00 | 436.00 |
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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 | 79 223.00 | 8 979.00 | | 79 223.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 568.00 | 8 979.00 | | 78 568.00 |
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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 | 227 615.00 | 227 615.00 | | 227 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 033.00 | 221 033.00 | | 221 033.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 74 774.00 | 74 774.00 | | 74 774.00 |
VP Miscellaneous | 20 742.00 | 20 742.00 | | 20 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 337.00 | 104 337.00 | | 104 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 636.00 | 95 516.00 | 120.00 | 95 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 985.00 | 552 985.00 | | 552 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
