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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 55 929.00 | 9 131.00 | 46 798.00 | 55 929.00 |
AR Technical installations, industrial equipment and tools | 6 885.00 | 5 614.00 | 1 271.00 | 6 885.00 |
AT Other tangible assets | 106 655.00 | 33 470.00 | 73 185.00 | 106 655.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 173 761.00 | 49 966.00 | 123 795.00 | 173 761.00 |
BL Raw materials, supplies | 40 006.00 | | 40 006.00 | 40 006.00 |
BN Goods in progress | 64 900.00 | | 64 900.00 | 64 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 692.00 | | 181 692.00 | 181 692.00 |
BZ Other receivables | 38 686.00 | | 38 686.00 | 38 686.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 333 996.00 | | 333 996.00 | 333 996.00 |
CO Grand total (0 to V) | 507 758.00 | 49 966.00 | 457 792.00 | 507 758.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 69 950.00 | 148 654.00 | | 69 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038.00 | -78 704.00 | | 2 038.00 |
DL TOTAL (I) | 126 988.00 | 124 950.00 | | 126 988.00 |
DU Loans and Debts from Credit Institutions (3) | 178 781.00 | 182 159.00 | | 178 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 46.00 | | 464.00 |
DX Trade payables and related accounts | 43 944.00 | 70 871.00 | | 43 944.00 |
DY Tax and social security liabilities | 107 612.00 | 88 637.00 | | 107 612.00 |
EC TOTAL (IV) | 330 803.00 | 341 713.00 | | 330 803.00 |
EE Grand total (I to V) | 457 792.00 | 466 664.00 | | 457 792.00 |
EG Accrued income and payables due within one year | 242 327.00 | 223 880.00 | | 242 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 947.00 | 51 624.00 | | 60 947.00 |
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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 | 172 986.00 | | 27 691.00 | 172 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 540.00 | |
I4 DECREASES Grand Total | | 26 916.00 | 173 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 766.00 | 169 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 546.00 | | 27 691.00 | 168 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 34 956.00 | 15 010.00 | | 34 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 206.00 | 15 010.00 | | 33 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 945.00 | 43 945.00 | | 43 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 078.00 | 108 078.00 | | 108 078.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 178 781.00 | 90 306.00 | 88 475.00 | 178 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 380.00 | 220 380.00 | | 220 380.00 |
VS Prepaid expenses | 8 504.00 | 8 504.00 | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 403.00 | 228 883.00 | 2 520.00 | 231 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 803.00 | 242 328.00 | 88 475.00 | 330 803.00 |
