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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | | | | |
AP Buildings | 29 783.00 | 13 089.00 | 16 694.00 | 29 783.00 |
AR Technical installations, industrial equipment and tools | 8 916.00 | 7 205.00 | 1 710.00 | 8 916.00 |
AT Other tangible assets | 31 437.00 | 17 567.00 | 13 870.00 | 31 437.00 |
AV Fixed assets in progress | 9 238.00 | | 9 238.00 | 9 238.00 |
BH Other financial assets | 22 390.00 | | 22 390.00 | 22 390.00 |
BJ TOTAL (I) | 106 764.00 | 37 862.00 | 68 903.00 | 106 764.00 |
BT Goods | 149 800.00 | | 149 800.00 | 149 800.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 56 017.00 | | 56 017.00 | 56 017.00 |
BZ Other receivables | 25 969.00 | | 25 969.00 | 25 969.00 |
CF Cash and cash equivalents | 41 981.00 | | 41 981.00 | 41 981.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 284 704.00 | | 284 704.00 | 284 704.00 |
CO Grand total (0 to V) | 391 468.00 | 37 862.00 | 353 606.00 | 391 468.00 |
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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 |
DG Other reserves | 31 824.00 | | | 31 824.00 |
DH Retained earnings | | -15 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 296.00 | 48 443.00 | | 8 296.00 |
DL TOTAL (I) | 56 620.00 | 48 324.00 | | 56 620.00 |
DU Loans and Debts from Credit Institutions (3) | 35 099.00 | 44 987.00 | | 35 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | 19 178.00 | | 5 811.00 |
DW Advances and down payments received on current orders | 102 797.00 | | | 102 797.00 |
DX Trade payables and related accounts | 94 282.00 | 73 725.00 | | 94 282.00 |
DY Tax and social security liabilities | 56 077.00 | 58 291.00 | | 56 077.00 |
EA Other liabilities | 2 920.00 | 137 403.00 | | 2 920.00 |
EC TOTAL (IV) | 296 986.00 | 333 583.00 | | 296 986.00 |
EE Grand total (I to V) | 353 606.00 | 381 908.00 | | 353 606.00 |
EG Accrued income and payables due within one year | 169 267.00 | | | 169 267.00 |
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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 | 82 690.00 | | 24 372.00 | 82 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 22 390.00 | |
I4 DECREASES Grand Total | | 297.00 | 106 764.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 003.00 | | 11 372.00 | 68 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 687.00 | | 13 000.00 | 9 687.00 |
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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 | 26 104.00 | 11 758.00 | | 26 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 104.00 | 11 758.00 | | 26 104.00 |
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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 | 94 282.00 | 94 282.00 | | 94 282.00 |
8D Social Security and Other Social Organizations | 56 077.00 | 56 077.00 | | 56 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 731.00 | 8 731.00 | | 8 731.00 |
UT Other financial assets | 22 390.00 | | 22 390.00 | 22 390.00 |
UX Other trade receivables | 56 017.00 | 56 017.00 | | 56 017.00 |
VH Loans with a maturity of more than one year at origin | 35 099.00 | 10 177.00 | 24 922.00 | 35 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 969.00 | 25 969.00 | | 25 969.00 |
VS Prepaid expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 213.00 | 87 823.00 | 22 390.00 | 110 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 189.00 | 169 267.00 | 24 922.00 | 194 189.00 |
