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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 65 359.00 | 51 688.00 | 13 670.00 | 65 359.00 |
AT Other tangible assets | 438 947.00 | 275 853.00 | 163 094.00 | 438 947.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 590 886.00 | 328 022.00 | 262 864.00 | 590 886.00 |
BT Goods | 746 936.00 | 26 441.00 | 720 495.00 | 746 936.00 |
BX Customers and related accounts | 2 485.00 | | 2 485.00 | 2 485.00 |
BZ Other receivables | 55 871.00 | | 55 871.00 | 55 871.00 |
CD Marketable securities | 300 226.00 | | 300 226.00 | 300 226.00 |
CF Cash and cash equivalents | 162 653.00 | | 162 653.00 | 162 653.00 |
CH Prepaid expenses | 12 876.00 | | 12 876.00 | 12 876.00 |
CJ TOTAL (II) | 1 281 047.00 | 26 441.00 | 1 254 606.00 | 1 281 047.00 |
CO Grand total (0 to V) | 1 871 933.00 | 354 463.00 | 1 517 471.00 | 1 871 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 105 097.00 | | | 105 097.00 |
DH Retained earnings | 50 022.00 | | | 50 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 991.00 | | | 247 991.00 |
DL TOTAL (I) | 843 111.00 | | | 843 111.00 |
DU Loans and Debts from Credit Institutions (3) | 274 768.00 | | | 274 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | | | 5 287.00 |
DW Advances and down payments received on current orders | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 303 097.00 | | | 303 097.00 |
DY Tax and social security liabilities | 85 504.00 | | | 85 504.00 |
EA Other liabilities | 5 337.00 | | | 5 337.00 |
EC TOTAL (IV) | 674 360.00 | | | 674 360.00 |
EE Grand total (I to V) | 1 517 471.00 | | | 1 517 471.00 |
EG Accrued income and payables due within one year | 526 154.00 | | | 526 154.00 |
EI Including equity loans | 5 287.00 | | | 5 287.00 |
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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 | 594 270.00 | | 10 492.00 | 594 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 100.00 | |
I4 DECREASES Grand Total | | 13 876.00 | 590 886.00 | |
IO DECREASES Total including other intangible assets | | | 45 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 876.00 | 504 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 480.00 | | | 45 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 408.00 | | 3 774.00 | 514 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 382.00 | | 6 718.00 | 34 382.00 |
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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 | 289 692.00 | 52 206.00 | 13 876.00 | 289 692.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 212.00 | 52 206.00 | 13 876.00 | 289 212.00 |
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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 | 274 768.00 | 126 929.00 | 147 839.00 | 274 768.00 |
8B Suppliers and Related Accounts | 303 097.00 | 303 097.00 | | 303 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 128.00 | 96 128.00 | | 96 128.00 |
UT Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
UX Other trade receivables | 2 485.00 | 2 485.00 | | 2 485.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 229.00 | 55 229.00 | | 55 229.00 |
VS Prepaid expenses | 12 876.00 | 12 876.00 | | 12 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 533.00 | 71 232.00 | 36 300.00 | 107 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 993.00 | 526 154.00 | 147 839.00 | 673 993.00 |
