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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 | 920.00 | 376.00 | 544.00 | 920.00 |
AH Goodwill | 484.00 | | 484.00 | 484.00 |
AR Technical installations, industrial equipment and tools | 12 729.00 | 11 625.00 | 1 104.00 | 12 729.00 |
AT Other tangible assets | 97 790.00 | 72 529.00 | 25 260.00 | 97 790.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 113 222.00 | 84 531.00 | 28 692.00 | 113 222.00 |
BL Raw materials, supplies | 22 255.00 | | 22 255.00 | 22 255.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 234 169.00 | 47 472.00 | 186 697.00 | 234 169.00 |
BZ Other receivables | 16 396.00 | | 16 396.00 | 16 396.00 |
CF Cash and cash equivalents | 97 033.00 | | 97 033.00 | 97 033.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 375 178.00 | 47 472.00 | 327 707.00 | 375 178.00 |
CO Grand total (0 to V) | 488 401.00 | 132 002.00 | 356 398.00 | 488 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 565.00 | 60 812.00 | | 25 565.00 |
DL TOTAL (I) | 42 065.00 | 77 312.00 | | 42 065.00 |
DU Loans and Debts from Credit Institutions (3) | 11 640.00 | 24 501.00 | | 11 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 299.00 | 68 218.00 | | 112 299.00 |
DX Trade payables and related accounts | 122 909.00 | 103 277.00 | | 122 909.00 |
DY Tax and social security liabilities | 58 990.00 | 85 775.00 | | 58 990.00 |
EA Other liabilities | 5 637.00 | 1 890.00 | | 5 637.00 |
EB Prepaid income (2) | 2 858.00 | 5 001.00 | | 2 858.00 |
EC TOTAL (IV) | 314 333.00 | 288 662.00 | | 314 333.00 |
EE Grand total (I to V) | 356 398.00 | 365 974.00 | | 356 398.00 |
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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 | 118 102.00 | | 1 040.00 | 118 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 5 919.00 | 113 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 919.00 | 110 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | 290.00 | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 688.00 | | 750.00 | 115 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 74 698.00 | 15 752.00 | 5 919.00 | 74 698.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 232.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 553.00 | 15 521.00 | 5 919.00 | 74 553.00 |
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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 | 122 909.00 | 122 909.00 | | 122 909.00 |
8C Staff and Related Accounts | 58 990.00 | 58 990.00 | | 58 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 936.00 | 5 637.00 | 112 299.00 | 117 936.00 |
8L Deferred income | 2 858.00 | 2 858.00 | | 2 858.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 234 169.00 | 234 169.00 | | 234 169.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 11 259.00 | 6 106.00 | 5 152.00 | 11 259.00 |
VJ Loans taken out during the year | 12 925.00 | | | 12 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 396.00 | 16 396.00 | | 16 396.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 611.00 | 255 311.00 | 1 300.00 | 256 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 333.00 | 196 882.00 | 117 451.00 | 314 333.00 |
