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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 6 070.00 | 6 070.00 | | 6 070.00 |
AR Technical installations, industrial equipment and tools | 8 755.00 | 2 801.00 | 5 954.00 | 8 755.00 |
AT Other tangible assets | 67 213.00 | 65 826.00 | 1 387.00 | 67 213.00 |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 123 616.00 | 78 428.00 | 45 188.00 | 123 616.00 |
BT Goods | 243 813.00 | 32 224.00 | 211 589.00 | 243 813.00 |
BV Advances and down payments on orders | 17 777.00 | | 17 777.00 | 17 777.00 |
BX Customers and related accounts | 8 394.00 | | 8 394.00 | 8 394.00 |
BZ Other receivables | 25 762.00 | | 25 762.00 | 25 762.00 |
CF Cash and cash equivalents | 248 400.00 | | 248 400.00 | 248 400.00 |
CJ TOTAL (II) | 544 146.00 | 32 224.00 | 511 922.00 | 544 146.00 |
CO Grand total (0 to V) | 667 762.00 | 110 652.00 | 557 111.00 | 667 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 983.00 | 26 983.00 | | 26 983.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 13 120.00 | 672.00 | | 13 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 305.00 | 97 448.00 | | 73 305.00 |
DL TOTAL (I) | 116 106.00 | 127 802.00 | | 116 106.00 |
DU Loans and Debts from Credit Institutions (3) | 20 414.00 | 18 302.00 | | 20 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 820.00 | 142 140.00 | | 140 820.00 |
DW Advances and down payments received on current orders | 252.00 | 487.00 | | 252.00 |
DX Trade payables and related accounts | 222 071.00 | 184 763.00 | | 222 071.00 |
DY Tax and social security liabilities | 56 355.00 | 67 057.00 | | 56 355.00 |
EA Other liabilities | 1 093.00 | 619.00 | | 1 093.00 |
EC TOTAL (IV) | 441 004.00 | 413 368.00 | | 441 004.00 |
EE Grand total (I to V) | 557 111.00 | 541 170.00 | | 557 111.00 |
EG Accrued income and payables due within one year | 440 501.00 | 297 743.00 | | 440 501.00 |
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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 | 127 941.00 | | 891.00 | 127 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 357.00 | |
I4 DECREASES Grand Total | | 5 216.00 | 123 616.00 | |
IO DECREASES Total including other intangible assets | | | 34 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 216.00 | 82 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 221.00 | | | 34 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 363.00 | | 891.00 | 86 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 357.00 | | | 7 357.00 |
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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 | 79 577.00 | 4 067.00 | 5 216.00 | 79 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 731.00 | | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 846.00 | 4 067.00 | 5 216.00 | 75 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
UT Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
UX Other trade receivables | 8 394.00 | 8 394.00 | | 8 394.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
VB VAT | 10 834.00 | 10 834.00 | | 10 834.00 |
VM Income taxes | 9 083.00 | 9 083.00 | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 513.00 | 34 156.00 | 7 357.00 | 41 513.00 |
