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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
AH Goodwill | 25 702.00 | | 25 702.00 | 25 702.00 |
AT Other tangible assets | 31 470.00 | 31 470.00 | | 31 470.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 64 925.00 | 33 149.00 | 31 776.00 | 64 925.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BT Goods | 139 484.00 | 12 500.00 | 126 984.00 | 139 484.00 |
BV Advances and down payments on orders | 3 846.00 | | 3 846.00 | 3 846.00 |
BX Customers and related accounts | 190 208.00 | 2 378.00 | 187 830.00 | 190 208.00 |
BZ Other receivables | 7 695.00 | | 7 695.00 | 7 695.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 345 135.00 | 14 878.00 | 330 257.00 | 345 135.00 |
CO Grand total (0 to V) | 410 060.00 | 48 027.00 | 362 033.00 | 410 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 186.00 | 45 932.00 | | 50 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 168.00 | 4 254.00 | | 42 168.00 |
DL TOTAL (I) | 114 355.00 | 72 186.00 | | 114 355.00 |
DU Loans and Debts from Credit Institutions (3) | 91 443.00 | 116 289.00 | | 91 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DW Advances and down payments received on current orders | 1 003.00 | 6 562.00 | | 1 003.00 |
DX Trade payables and related accounts | 73 933.00 | 87 396.00 | | 73 933.00 |
DY Tax and social security liabilities | 79 679.00 | 58 965.00 | | 79 679.00 |
EA Other liabilities | 682.00 | 1 935.00 | | 682.00 |
EB Prepaid income (2) | 667.00 | 704.00 | | 667.00 |
EC TOTAL (IV) | 247 678.00 | 271 852.00 | | 247 678.00 |
EE Grand total (I to V) | 362 033.00 | 344 038.00 | | 362 033.00 |
EG Accrued income and payables due within one year | 196 836.00 | 192 969.00 | | 196 836.00 |
EI Including equity loans | 273.00 | | | 273.00 |
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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 | 64 923.00 | | 2.00 | 64 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 074.00 | |
I4 DECREASES Grand Total | | | 64 925.00 | |
IO DECREASES Total including other intangible assets | | | 27 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 381.00 | | | 27 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 470.00 | | | 31 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073.00 | | 2.00 | 6 073.00 |
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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 | 33 022.00 | 127.00 | | 33 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 679.00 | | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 343.00 | 127.00 | | 31 343.00 |
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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 | | 12 500.00 | | |
6T Receivables | 17 602.00 | 1 687.00 | 16 911.00 | 17 602.00 |
7B Total provisions for depreciation | 17 602.00 | 14 187.00 | 16 911.00 | 17 602.00 |
7C Grand total | 17 602.00 | 14 187.00 | 16 911.00 | 17 602.00 |
UE of which provisions and reversals: - Operating | | 14 187.00 | 16 911.00 | |
