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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 | 6 374.00 | 4 468.00 | 1 906.00 | 6 374.00 |
AH Goodwill | 124 200.00 | | 124 200.00 | 124 200.00 |
AR Technical installations, industrial equipment and tools | 59 613.00 | 36 387.00 | 23 226.00 | 59 613.00 |
AT Other tangible assets | 61 370.00 | 42 574.00 | 18 796.00 | 61 370.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 256 707.00 | 83 430.00 | 173 277.00 | 256 707.00 |
BL Raw materials, supplies | 160 848.00 | | 160 848.00 | 160 848.00 |
BT Goods | 662 258.00 | | 662 258.00 | 662 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 713.00 | 440.00 | 304 274.00 | 304 713.00 |
BZ Other receivables | 29 883.00 | | 29 883.00 | 29 883.00 |
CF Cash and cash equivalents | 32 527.00 | | 32 527.00 | 32 527.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 1 201 155.00 | 440.00 | 1 200 715.00 | 1 201 155.00 |
CO Grand total (0 to V) | 1 457 862.00 | 83 869.00 | 1 373 993.00 | 1 457 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 230 493.00 | 275 960.00 | | 230 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 612.00 | -15 467.00 | | -15 612.00 |
DL TOTAL (I) | 544 881.00 | 590 493.00 | | 544 881.00 |
DU Loans and Debts from Credit Institutions (3) | 50 940.00 | 1 200.00 | | 50 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DW Advances and down payments received on current orders | 1 547.00 | 33 694.00 | | 1 547.00 |
DX Trade payables and related accounts | 672 631.00 | 386 525.00 | | 672 631.00 |
DY Tax and social security liabilities | 103 369.00 | 136 653.00 | | 103 369.00 |
EA Other liabilities | | 4 135.00 | | |
EC TOTAL (IV) | 829 112.00 | 562 832.00 | | 829 112.00 |
EE Grand total (I to V) | 1 373 993.00 | 1 153 325.00 | | 1 373 993.00 |
EG Accrued income and payables due within one year | 827 565.00 | 529 138.00 | | 827 565.00 |
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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 | 250 822.00 | | 33 050.00 | 250 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 862.00 | 5 150.00 | |
I4 DECREASES Grand Total | | 27 165.00 | 256 707.00 | |
IO DECREASES Total including other intangible assets | 5.00 | 50.00 | 130 574.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 253.00 | 120 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 959.00 | | 4 665.00 | 125 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 850.00 | | 28 385.00 | 111 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 012.00 | | | 13 012.00 |
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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 | 80 992.00 | 14 479.00 | 12 042.00 | 80 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | 3 291.00 | 50.00 | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 765.00 | 11 188.00 | 11 992.00 | 79 765.00 |
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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 | 50 940.00 | 50 940.00 | | 50 940.00 |
8B Suppliers and Related Accounts | 672 631.00 | 672 631.00 | | 672 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 994.00 | 103 994.00 | | 103 994.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 597.00 | 334 597.00 | | 334 597.00 |
VS Prepaid expenses | 10 926.00 | 10 926.00 | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 672.00 | 345 522.00 | 5 150.00 | 350 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 565.00 | 827 565.00 | | 827 565.00 |
