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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 | 3 417.00 | 3 417.00 | | 3 417.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 17 461.00 | 8 447.00 | 9 013.00 | 17 461.00 |
AT Other tangible assets | 565 029.00 | 204 366.00 | 360 663.00 | 565 029.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
BJ TOTAL (I) | 1 267 878.00 | 216 230.00 | 1 051 647.00 | 1 267 878.00 |
BL Raw materials, supplies | 10 341.00 | | 10 341.00 | 10 341.00 |
BT Goods | 725 916.00 | | 725 916.00 | 725 916.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 642 139.00 | 43 598.00 | 598 540.00 | 642 139.00 |
BZ Other receivables | 40 807.00 | | 40 807.00 | 40 807.00 |
CF Cash and cash equivalents | 118 783.00 | | 118 783.00 | 118 783.00 |
CH Prepaid expenses | 31 104.00 | | 31 104.00 | 31 104.00 |
CJ TOTAL (II) | 1 571 187.00 | 43 598.00 | 1 527 589.00 | 1 571 187.00 |
CO Grand total (0 to V) | 2 839 065.00 | 259 829.00 | 2 579 236.00 | 2 839 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 000.00 | | | 466 000.00 |
DD Legal reserve (1) | 54 100.00 | | | 54 100.00 |
DG Other reserves | 289 693.00 | | | 289 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 038.00 | | | 110 038.00 |
DL TOTAL (I) | 919 831.00 | | | 919 831.00 |
DU Loans and Debts from Credit Institutions (3) | 409 370.00 | | | 409 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 460.00 | | | 269 460.00 |
DW Advances and down payments received on current orders | 5 670.00 | | | 5 670.00 |
DX Trade payables and related accounts | 794 875.00 | | | 794 875.00 |
DY Tax and social security liabilities | 171 334.00 | | | 171 334.00 |
EA Other liabilities | 4 042.00 | | | 4 042.00 |
EB Prepaid income (2) | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 1 659 404.00 | | | 1 659 404.00 |
EE Grand total (I to V) | 2 579 236.00 | | | 2 579 236.00 |
EG Accrued income and payables due within one year | 1 374 457.00 | | | 1 374 457.00 |
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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 | 1 251 848.00 | | | 1 251 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 970.00 | |
I4 DECREASES Grand Total | | | 1 267 878.00 | |
IO DECREASES Total including other intangible assets | | | 3 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 417.00 | | | 3 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 174.00 | | | 566 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 257.00 | | | 22 257.00 |
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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 | 172 723.00 | 43 508.00 | | 172 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 417.00 | | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 306.00 | 43 508.00 | | 169 306.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8B Suppliers and Related Accounts | 794 876.00 | 794 876.00 | | 794 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 892.00 | 271 892.00 | | 271 892.00 |
8L Deferred income | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 21 550.00 | | | 21 550.00 |
UX Other trade receivables | 642 139.00 | | | 642 139.00 |
VH Loans with a maturity of more than one year at origin | 409 370.00 | 130 093.00 | 279 277.00 | 409 370.00 |
VK Loans repaid during the year | 128 938.00 | | | 128 938.00 |
VP Miscellaneous | 40 808.00 | | | 40 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 334.00 | 171 334.00 | | 171 334.00 |
VS Prepaid expenses | 31 104.00 | | | 31 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 601.00 | 714 051.00 | 21 550.00 | 735 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 734.00 | 1 374 457.00 | 279 277.00 | 1 653 734.00 |
