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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 8 395.00 | 6 761.00 | 1 634.00 | 8 395.00 |
AT Other tangible assets | 38 290.00 | 32 111.00 | 6 179.00 | 38 290.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 368 363.00 | 39 371.00 | 328 991.00 | 368 363.00 |
BL Raw materials, supplies | 199 637.00 | 73 849.00 | 125 789.00 | 199 637.00 |
BX Customers and related accounts | 39 950.00 | 2 123.00 | 37 827.00 | 39 950.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CD Marketable securities | 151 071.00 | | 151 071.00 | 151 071.00 |
CF Cash and cash equivalents | 104 113.00 | | 104 113.00 | 104 113.00 |
CH Prepaid expenses | 17 332.00 | | 17 332.00 | 17 332.00 |
CJ TOTAL (II) | 517 767.00 | 75 971.00 | 441 796.00 | 517 767.00 |
CO Grand total (0 to V) | 886 130.00 | 115 343.00 | 770 787.00 | 886 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 112 405.00 | 85 344.00 | | 112 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 389.00 | 27 061.00 | | 26 389.00 |
DL TOTAL (I) | 193 795.00 | 167 405.00 | | 193 795.00 |
DU Loans and Debts from Credit Institutions (3) | 142 136.00 | 181 222.00 | | 142 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 144.00 | 209 246.00 | | 215 144.00 |
DW Advances and down payments received on current orders | 866.00 | 780.00 | | 866.00 |
DX Trade payables and related accounts | 57 017.00 | 54 836.00 | | 57 017.00 |
DY Tax and social security liabilities | 60 727.00 | 63 319.00 | | 60 727.00 |
EA Other liabilities | 302.00 | 860.00 | | 302.00 |
EB Prepaid income (2) | 100 800.00 | 107 241.00 | | 100 800.00 |
EC TOTAL (IV) | 576 993.00 | 617 504.00 | | 576 993.00 |
EE Grand total (I to V) | 770 787.00 | 784 909.00 | | 770 787.00 |
EG Accrued income and payables due within one year | 458 582.00 | 616 723.00 | | 458 582.00 |
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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 | 367 185.00 | | 1 178.00 | 367 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | | 368 363.00 | |
IO DECREASES Total including other intangible assets | | | 320 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 500.00 | | | 320 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 685.00 | | | 46 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 178.00 | |
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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 | 29 485.00 | 9 887.00 | | 29 485.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 985.00 | 9 887.00 | | 28 985.00 |
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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 | 57 017.00 | 57 017.00 | | 57 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 173.00 | 276 173.00 | | 276 173.00 |
8L Deferred income | 100 800.00 | 100 800.00 | | 100 800.00 |
UT Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 142 136.00 | 24 591.00 | 117 545.00 | 142 136.00 |
VS Prepaid expenses | 62 945.00 | 62 945.00 | | 62 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 124.00 | 62 946.00 | 1 178.00 | 64 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 127.00 | 458 582.00 | 117 545.00 | 576 127.00 |
