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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 | 1 893.00 | 1 240.00 | 653.00 | 1 893.00 |
AJ Other Intangible Assets | 40 729.00 | 31 326.00 | 9 402.00 | 40 729.00 |
AR Technical installations, industrial equipment and tools | 65 202.00 | 29 044.00 | 36 159.00 | 65 202.00 |
AT Other tangible assets | 59 436.00 | 20 917.00 | 38 519.00 | 59 436.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 171 916.00 | 82 527.00 | 89 389.00 | 171 916.00 |
BT Goods | 255 396.00 | | 255 396.00 | 255 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 763 243.00 | 8 448.00 | 754 795.00 | 763 243.00 |
BZ Other receivables | 42 299.00 | | 42 299.00 | 42 299.00 |
CF Cash and cash equivalents | 32 296.00 | | 32 296.00 | 32 296.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 1 100 070.00 | 8 448.00 | 1 091 622.00 | 1 100 070.00 |
CO Grand total (0 to V) | 1 271 986.00 | 90 975.00 | 1 181 011.00 | 1 271 986.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 173 480.00 | 118 326.00 | | 173 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 272.00 | 55 154.00 | | 72 272.00 |
DL TOTAL (I) | 278 752.00 | 206 480.00 | | 278 752.00 |
DU Loans and Debts from Credit Institutions (3) | 136 636.00 | 108 918.00 | | 136 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 410.00 | | 663.00 |
DX Trade payables and related accounts | 698 439.00 | 882 494.00 | | 698 439.00 |
DY Tax and social security liabilities | 66 522.00 | 23 741.00 | | 66 522.00 |
EC TOTAL (IV) | 902 259.00 | 1 015 563.00 | | 902 259.00 |
EE Grand total (I to V) | 1 181 011.00 | 1 222 043.00 | | 1 181 011.00 |
EG Accrued income and payables due within one year | 798 611.00 | 1 015 563.00 | | 798 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 592.00 | 107 908.00 | | 3 592.00 |
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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 | 125 158.00 | | 57 318.00 | 125 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | 10 560.00 | 171 918.00 | |
IO DECREASES Total including other intangible assets | | | 42 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 560.00 | 124 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 586.00 | | 1 035.00 | 41 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 915.00 | | 56 283.00 | 78 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | | 4 657.00 |
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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 | 56 539.00 | 26 119.00 | 130.00 | 56 539.00 |
PE DEPRECIATION Total including other intangible assets | 24 033.00 | 8 533.00 | | 24 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 506.00 | 17 586.00 | 130.00 | 32 506.00 |
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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 | 698 439.00 | 698 439.00 | | 698 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 763 243.00 | 763 243.00 | | 763 243.00 |
VG Loans with a maturity of up to one year at origin | 3 592.00 | 3 592.00 | | 3 592.00 |
VH Loans with a maturity of more than one year at origin | 133 044.00 | 29 396.00 | 103 648.00 | 133 044.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 966.00 | | | 17 966.00 |
VP Miscellaneous | 42 299.00 | 42 299.00 | | 42 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 522.00 | 66 522.00 | | 66 522.00 |
VS Prepaid expenses | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 038.00 | 812 378.00 | 1 660.00 | 814 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 260.00 | 798 612.00 | 103 648.00 | 902 260.00 |
