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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 | 1 621.00 | 1 364.00 | 257.00 | 1 621.00 |
AH Goodwill | 124 200.00 | | 124 200.00 | 124 200.00 |
AR Technical installations, industrial equipment and tools | 52 627.00 | 39 550.00 | 13 077.00 | 52 627.00 |
AT Other tangible assets | 51 823.00 | 27 852.00 | 23 971.00 | 51 823.00 |
BH Other financial assets | 13 012.00 | | 13 012.00 | 13 012.00 |
BJ TOTAL (I) | 243 282.00 | 68 765.00 | 174 517.00 | 243 282.00 |
BL Raw materials, supplies | 91 403.00 | | 91 403.00 | 91 403.00 |
BT Goods | 404 504.00 | | 404 504.00 | 404 504.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 277 117.00 | 9 239.00 | 267 878.00 | 277 117.00 |
BZ Other receivables | 52 050.00 | | 52 050.00 | 52 050.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | 41 323.00 | | 41 323.00 | 41 323.00 |
CJ TOTAL (II) | 867 238.00 | 9 239.00 | 857 999.00 | 867 238.00 |
CO Grand total (0 to V) | 1 110 520.00 | 78 004.00 | 1 032 517.00 | 1 110 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 30 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 000.00 | | 30 000.00 |
DG Other reserves | 332 838.00 | 502 154.00 | | 332 838.00 |
DH Retained earnings | | 21 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 877.00 | 105 888.00 | | -26 877.00 |
DL TOTAL (I) | 635 960.00 | 662 838.00 | | 635 960.00 |
DU Loans and Debts from Credit Institutions (3) | 52 953.00 | 28 078.00 | | 52 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 695.00 | | 625.00 |
DW Advances and down payments received on current orders | 13 748.00 | 12 292.00 | | 13 748.00 |
DX Trade payables and related accounts | 178 737.00 | 391 699.00 | | 178 737.00 |
DY Tax and social security liabilities | 149 027.00 | 67 448.00 | | 149 027.00 |
EA Other liabilities | | 15 673.00 | | |
EB Prepaid income (2) | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 396 556.00 | 515 886.00 | | 396 556.00 |
EE Grand total (I to V) | 1 032 517.00 | 1 178 724.00 | | 1 032 517.00 |
EG Accrued income and payables due within one year | 382 809.00 | 495 413.00 | | 382 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 135.00 | | | 41 135.00 |
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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 | 63 329.00 | 14 876.00 | 9 439.00 | 63 329.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 546.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 511.00 | 14 330.00 | 9 439.00 | 62 511.00 |
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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 | 178 737.00 | 178 737.00 | | 178 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 652.00 | 149 652.00 | | 149 652.00 |
8L Deferred income | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 13 012.00 | | 13 012.00 | 13 012.00 |
VG Loans with a maturity of up to one year at origin | 52 953.00 | 52 953.00 | | 52 953.00 |
VS Prepaid expenses | 370 490.00 | 370 490.00 | | 370 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 502.00 | 370 490.00 | 13 012.00 | 383 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 809.00 | 382 809.00 | | 382 809.00 |
