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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 | 15 930.00 | 5 203.00 | 10 726.00 | 15 930.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 52 678.00 | 36 492.00 | 16 186.00 | 52 678.00 |
AT Other tangible assets | 101 554.00 | 51 527.00 | 50 026.00 | 101 554.00 |
BD Other fixed assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 196 626.00 | 93 224.00 | 103 402.00 | 196 626.00 |
BT Goods | 244 446.00 | 2 710.00 | 241 736.00 | 244 446.00 |
BV Advances and down payments on orders | 5 622.00 | | 5 622.00 | 5 622.00 |
BX Customers and related accounts | 53 067.00 | | 53 067.00 | 53 067.00 |
BZ Other receivables | 11 533.00 | | 11 533.00 | 11 533.00 |
CF Cash and cash equivalents | 147 130.00 | | 147 130.00 | 147 130.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 466 415.00 | 2 710.00 | 463 705.00 | 466 415.00 |
CO Grand total (0 to V) | 663 042.00 | 95 934.00 | 567 107.00 | 663 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 335 805.00 | | | 335 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 467.00 | | | 42 467.00 |
DL TOTAL (I) | 385 972.00 | | | 385 972.00 |
DU Loans and Debts from Credit Institutions (3) | 28 051.00 | | | 28 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 703.00 | | | 7 703.00 |
DW Advances and down payments received on current orders | 2 172.00 | | | 2 172.00 |
DX Trade payables and related accounts | 81 701.00 | | | 81 701.00 |
DY Tax and social security liabilities | 57 043.00 | | | 57 043.00 |
EA Other liabilities | 4 463.00 | | | 4 463.00 |
EC TOTAL (IV) | 181 135.00 | | | 181 135.00 |
EE Grand total (I to V) | 567 107.00 | | | 567 107.00 |
EG Accrued income and payables due within one year | 165 627.00 | | | 165 627.00 |
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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 | 183 323.00 | | 16 508.00 | 183 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 6 463.00 | |
I4 DECREASES Grand Total | | 3 205.00 | 196 627.00 | |
IO DECREASES Total including other intangible assets | | | 35 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 155.00 | 154 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 174.00 | 10 756.00 | 10 756.00 | 25 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 151.00 | | 5 237.00 | 152 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998.00 | | 515.00 | 5 998.00 |
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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 | 72 584.00 | 23 796.00 | 3 155.00 | 72 584.00 |
PE DEPRECIATION Total including other intangible assets | 5 174.00 | 30.00 | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 410.00 | 23 766.00 | 3 155.00 | 67 410.00 |
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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 | 81 701.00 | 81 701.00 | | 81 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 167.00 | 12 167.00 | | 12 167.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 53 068.00 | 53 068.00 | | 53 068.00 |
VH Loans with a maturity of more than one year at origin | 28 051.00 | 14 715.00 | 13 336.00 | 28 051.00 |
VK Loans repaid during the year | 19 314.00 | | | 19 314.00 |
VP Miscellaneous | 11 534.00 | 11 534.00 | | 11 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 044.00 | 57 044.00 | | 57 044.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 517.00 | 69 217.00 | 3 300.00 | 72 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 963.00 | 165 628.00 | 13 336.00 | 178 963.00 |
