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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AN Land | 7 500.00 | 2 523.00 | 4 977.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 274.00 | 657.00 | 2 617.00 | 3 274.00 |
AT Other tangible assets | 37 339.00 | 25 407.00 | 11 932.00 | 37 339.00 |
BD Other fixed assets | 12 249.00 | | 12 249.00 | 12 249.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 71 662.00 | 28 587.00 | 43 076.00 | 71 662.00 |
BT Goods | 1 200 974.00 | 114 196.00 | 1 086 779.00 | 1 200 974.00 |
BV Advances and down payments on orders | 41 296.00 | | 41 296.00 | 41 296.00 |
BX Customers and related accounts | 204 970.00 | 3 814.00 | 201 156.00 | 204 970.00 |
BZ Other receivables | 21 891.00 | | 21 891.00 | 21 891.00 |
CF Cash and cash equivalents | 796 701.00 | | 796 701.00 | 796 701.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 2 266 576.00 | 118 010.00 | 2 148 566.00 | 2 266 576.00 |
CO Grand total (0 to V) | 2 338 239.00 | 146 597.00 | 2 191 642.00 | 2 338 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 830 031.00 | 725 307.00 | | 830 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 014.00 | 104 725.00 | | 47 014.00 |
DL TOTAL (I) | 885 845.00 | 838 831.00 | | 885 845.00 |
DP Provisions for Risks | | 5 076.00 | | |
DR TOTAL (IV) | | 5 076.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382 186.00 | 282 969.00 | | 382 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 485.00 | 666 666.00 | | 638 485.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 850.00 | | 1 200.00 |
DX Trade payables and related accounts | 96 314.00 | 72 353.00 | | 96 314.00 |
DY Tax and social security liabilities | 178 833.00 | 124 559.00 | | 178 833.00 |
EA Other liabilities | 8 779.00 | 6 740.00 | | 8 779.00 |
EC TOTAL (IV) | 1 305 796.00 | 1 155 138.00 | | 1 305 796.00 |
EE Grand total (I to V) | 2 191 642.00 | 1 999 045.00 | | 2 191 642.00 |
EG Accrued income and payables due within one year | 1 273 901.00 | 1 086 164.00 | | 1 273 901.00 |
EI Including equity loans | 638 485.00 | | | 638 485.00 |
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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 | 68 983.00 | | 2 679.00 | 68 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 349.00 | |
I4 DECREASES Grand Total | | | 71 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 230.00 | | 1 883.00 | 46 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 553.00 | | 796.00 | 19 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
7C Grand total | 5 076.00 | | 5 076.00 | 5 076.00 |
UE of which provisions and reversals: - Operating | | | 5 076.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 204 970.00 | 204 970.00 | | 204 970.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 21 891.00 | 21 891.00 | | 21 891.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 705.00 | 227 605.00 | 8 100.00 | 235 705.00 |
