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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 94 705.00 | 79 199.00 | 15 505.00 | 94 705.00 |
AT Other tangible assets | 384 089.00 | 268 094.00 | 115 995.00 | 384 089.00 |
BH Other financial assets | 24 982.00 | | 24 982.00 | 24 982.00 |
BJ TOTAL (I) | 569 776.00 | 362 293.00 | 207 482.00 | 569 776.00 |
BT Goods | 458 772.00 | | 458 772.00 | 458 772.00 |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 111 437.00 | | 111 437.00 | 111 437.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 44 468.00 | | 44 468.00 | 44 468.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 625 490.00 | | 625 490.00 | 625 490.00 |
CO Grand total (0 to V) | 1 195 265.00 | 362 293.00 | 832 972.00 | 1 195 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 299 532.00 | | | 299 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 280.00 | | | 100 280.00 |
DL TOTAL (I) | 408 611.00 | | | 408 611.00 |
DU Loans and Debts from Credit Institutions (3) | 137 706.00 | | | 137 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 958.00 | | | 10 958.00 |
DW Advances and down payments received on current orders | 54 691.00 | | | 54 691.00 |
DX Trade payables and related accounts | 102 245.00 | | | 102 245.00 |
DY Tax and social security liabilities | 59 530.00 | | | 59 530.00 |
EA Other liabilities | 59 230.00 | | | 59 230.00 |
EC TOTAL (IV) | 424 361.00 | | | 424 361.00 |
EE Grand total (I to V) | 832 972.00 | | | 832 972.00 |
EG Accrued income and payables due within one year | 350 623.00 | | | 350 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 568 956.00 | | 820.00 | 568 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 982.00 | |
I4 DECREASES Grand Total | | | 569 776.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 974.00 | | 820.00 | 477 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 982.00 | | | 24 982.00 |
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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 | 322 988.00 | 39 305.00 | | 322 988.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 988.00 | 39 305.00 | | 307 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 332.00 | | 11 332.00 | 11 332.00 |
7C Grand total | 11 332.00 | | 11 332.00 | 11 332.00 |
UE of which provisions and reversals: - Operating | | | 11 332.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 102 245.00 | 102 245.00 | | 102 245.00 |
8C Staff and Related Accounts | 26 432.00 | 26 432.00 | | 26 432.00 |
8D Social Security and Other Social Organizations | 27 137.00 | 27 137.00 | | 27 137.00 |
8E Income Taxes | 4 292.00 | 4 292.00 | | 4 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 230.00 | 59 230.00 | | 59 230.00 |
UT Other financial assets | 24 982.00 | | 24 982.00 | 24 982.00 |
UX Other trade receivables | 111 437.00 | 111 437.00 | | 111 437.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 137 561.00 | 63 824.00 | 84 012.00 | 137 561.00 |
VI Group and Associates | 10 917.00 | 10 917.00 | | 10 917.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 65 436.00 | | | 65 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 509.00 | 121 527.00 | 24 982.00 | 146 509.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 670.00 | 295 932.00 | 84 012.00 | 369 670.00 |
