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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 | 705.00 | 699.00 | 6.00 | 705.00 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AR Technical installations, industrial equipment and tools | 16 134.00 | 9 103.00 | 7 031.00 | 16 134.00 |
AT Other tangible assets | 242 330.00 | 116 608.00 | 125 722.00 | 242 330.00 |
AV Fixed assets in progress | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
BJ TOTAL (I) | 297 689.00 | 126 410.00 | 171 278.00 | 297 689.00 |
BT Goods | 150 760.00 | | 150 760.00 | 150 760.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 55 211.00 | | 55 211.00 | 55 211.00 |
BZ Other receivables | 71 578.00 | | 71 578.00 | 71 578.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 34 562.00 | | 34 562.00 | 34 562.00 |
CH Prepaid expenses | 52 397.00 | | 52 397.00 | 52 397.00 |
CJ TOTAL (II) | 374 780.00 | | 374 780.00 | 374 780.00 |
CO Grand total (0 to V) | 672 469.00 | 126 410.00 | 546 058.00 | 672 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 317.00 | 26 796.00 | | 65 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 868.00 | 38 521.00 | | 14 868.00 |
DL TOTAL (I) | 124 185.00 | 109 317.00 | | 124 185.00 |
DU Loans and Debts from Credit Institutions (3) | 54 160.00 | 104 168.00 | | 54 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 266.00 | 47 585.00 | | 43 266.00 |
DW Advances and down payments received on current orders | 128 021.00 | | | 128 021.00 |
DX Trade payables and related accounts | 91 603.00 | 119 868.00 | | 91 603.00 |
DY Tax and social security liabilities | 63 555.00 | 64 201.00 | | 63 555.00 |
EA Other liabilities | 33 456.00 | 167 552.00 | | 33 456.00 |
EB Prepaid income (2) | 7 813.00 | | | 7 813.00 |
EC TOTAL (IV) | 421 874.00 | 503 373.00 | | 421 874.00 |
EE Grand total (I to V) | 546 058.00 | 612 690.00 | | 546 058.00 |
EG Accrued income and payables due within one year | 293 853.00 | 503 373.00 | | 293 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | 1 066.00 | | 812.00 |
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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 | 293 928.00 | | 3 761.00 | 293 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 623.00 | |
I4 DECREASES Grand Total | | | 297 689.00 | |
IO DECREASES Total including other intangible assets | | | 19 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 455.00 | | | 19 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 850.00 | | 3 761.00 | 254 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 623.00 | | | 19 623.00 |
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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 | 100 202.00 | 26 208.00 | | 100 202.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 503.00 | 26 208.00 | | 99 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 818.00 | | 61 818.00 | 61 818.00 |
7B Total provisions for depreciation | 61 818.00 | | 61 818.00 | 61 818.00 |
7C Grand total | 61 818.00 | | 61 818.00 | 61 818.00 |
UE of which provisions and reversals: - Operating | | | 61 818.00 | |
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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 | 91 603.00 | 91 603.00 | | 91 603.00 |
8C Staff and Related Accounts | 10 530.00 | 10 530.00 | | 10 530.00 |
8D Social Security and Other Social Organizations | 27 640.00 | 27 640.00 | | 27 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 456.00 | 33 456.00 | | 33 456.00 |
8L Deferred income | 7 813.00 | 7 813.00 | | 7 813.00 |
UT Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
UX Other trade receivables | 55 211.00 | 55 211.00 | | 55 211.00 |
VB VAT | 23 801.00 | 23 801.00 | | 23 801.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 53 348.00 | 53 348.00 | | 53 348.00 |
VI Group and Associates | 44 982.00 | 44 982.00 | | 44 982.00 |
VK Loans repaid during the year | 49 754.00 | | | 49 754.00 |
VM Income taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 817.00 | 43 817.00 | | 43 817.00 |
VS Prepaid expenses | 52 397.00 | 52 397.00 | | 52 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 808.00 | 179 185.00 | 19 623.00 | 198 808.00 |
VW VAT | 19 787.00 | 19 787.00 | | 19 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 853.00 | 293 853.00 | | 293 853.00 |
