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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 | 12 403.00 | 7 903.00 | 4 500.00 | 12 403.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 103 770.00 | 97 640.00 | 6 130.00 | 103 770.00 |
AR Technical installations, industrial equipment and tools | 23 178.00 | 15 933.00 | 7 245.00 | 23 178.00 |
AT Other tangible assets | 18 976.00 | 12 051.00 | 6 925.00 | 18 976.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 186 841.00 | 133 527.00 | 53 314.00 | 186 841.00 |
BN Goods in progress | | | | |
BT Goods | 314 156.00 | 15 000.00 | 299 156.00 | 314 156.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 17 153.00 | 10 083.00 | 7 070.00 | 17 153.00 |
BZ Other receivables | 14 609.00 | | 14 609.00 | 14 609.00 |
CF Cash and cash equivalents | 250 792.00 | | 250 792.00 | 250 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 893.00 | 25 083.00 | 571 810.00 | 596 893.00 |
CO Grand total (0 to V) | 783 735.00 | 158 610.00 | 625 125.00 | 783 735.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 690.00 | 87 690.00 | | 87 690.00 |
DH Retained earnings | 81 273.00 | 37 820.00 | | 81 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 880.00 | 43 453.00 | | 42 880.00 |
DL TOTAL (I) | 222 843.00 | 179 963.00 | | 222 843.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 37 066.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 006.00 | 97 511.00 | | 106 006.00 |
DX Trade payables and related accounts | 138 270.00 | 113 113.00 | | 138 270.00 |
DY Tax and social security liabilities | 47 846.00 | 39 489.00 | | 47 846.00 |
EA Other liabilities | 159.00 | 2 264.00 | | 159.00 |
EC TOTAL (IV) | 402 282.00 | 289 443.00 | | 402 282.00 |
EE Grand total (I to V) | 625 125.00 | 469 406.00 | | 625 125.00 |
EG Accrued income and payables due within one year | 402 282.00 | | | 402 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 687.00 | | |
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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 | 174 696.00 | | 12 145.00 | 174 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 186 841.00 | |
IO DECREASES Total including other intangible assets | | | 40 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 403.00 | | | 40 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 779.00 | | 12 145.00 | 133 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 129 048.00 | 4 479.00 | | 129 048.00 |
PE DEPRECIATION Total including other intangible assets | 7 903.00 | | | 7 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 146.00 | 4 479.00 | | 121 146.00 |
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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 | 10 000.00 | 5 000.00 | | 10 000.00 |
6T Receivables | | 10 083.00 | | |
7B Total provisions for depreciation | 10 000.00 | 15 083.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 15 083.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 15 083.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 138 270.00 | 138 270.00 | | 138 270.00 |
8D Social Security and Other Social Organizations | 47 846.00 | 47 846.00 | | 47 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 166.00 | 76 166.00 | | 76 166.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VS Prepaid expenses | 31 763.00 | 31 763.00 | | 31 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 263.00 | 32 263.00 | | 32 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 282.00 | 402 282.00 | | 402 282.00 |
