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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 29 783.00 | 19 548.00 | 10 235.00 | 29 783.00 |
AR Technical installations, industrial equipment and tools | 8 916.00 | 8 522.00 | 394.00 | 8 916.00 |
AT Other tangible assets | 97 467.00 | 36 661.00 | 60 805.00 | 97 467.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 717.00 | | 42 717.00 | 42 717.00 |
BJ TOTAL (I) | 183 883.00 | 64 731.00 | 119 152.00 | 183 883.00 |
BT Goods | 241 330.00 | | 241 330.00 | 241 330.00 |
BV Advances and down payments on orders | 20 849.00 | | 20 849.00 | 20 849.00 |
BX Customers and related accounts | 136 843.00 | | 136 843.00 | 136 843.00 |
BZ Other receivables | 69 895.00 | | 69 895.00 | 69 895.00 |
CF Cash and cash equivalents | 35 384.00 | | 35 384.00 | 35 384.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 511 063.00 | | 511 063.00 | 511 063.00 |
CO Grand total (0 to V) | 694 945.00 | 64 731.00 | 630 214.00 | 694 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 120.00 | 40 120.00 | | 40 120.00 |
DH Retained earnings | -44 410.00 | | | -44 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | -44 410.00 | | 1 047.00 |
DL TOTAL (I) | 13 257.00 | 12 210.00 | | 13 257.00 |
DU Loans and Debts from Credit Institutions (3) | 97 713.00 | 118 210.00 | | 97 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 7 742.00 | | 329.00 |
DW Advances and down payments received on current orders | 161 647.00 | 146 771.00 | | 161 647.00 |
DX Trade payables and related accounts | 209 885.00 | 144 216.00 | | 209 885.00 |
DY Tax and social security liabilities | 104 338.00 | 88 698.00 | | 104 338.00 |
EA Other liabilities | 43 046.00 | 2 920.00 | | 43 046.00 |
EC TOTAL (IV) | 616 957.00 | 508 557.00 | | 616 957.00 |
EE Grand total (I to V) | 630 214.00 | 520 767.00 | | 630 214.00 |
EG Accrued income and payables due within one year | 451 646.00 | 347 339.00 | | 451 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 024.00 | | |
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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 | 202 578.00 | | 37 776.00 | 202 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 717.00 | |
I4 DECREASES Grand Total | | 56 471.00 | 183 883.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 471.00 | 136 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 886.00 | | 17 751.00 | 174 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 693.00 | | 20 024.00 | 22 693.00 |
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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 | 48 782.00 | 15 949.00 | 64 731.00 | 48 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 782.00 | 15 949.00 | 64 731.00 | 48 782.00 |
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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 | 209 885.00 | 209 885.00 | | 209 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 374.00 | 43 374.00 | | 43 374.00 |
UT Other financial assets | 42 717.00 | | 42 717.00 | 42 717.00 |
UX Other trade receivables | 136 843.00 | 136 843.00 | | 136 843.00 |
VH Loans with a maturity of more than one year at origin | 97 713.00 | 94 049.00 | 3 664.00 | 97 713.00 |
VK Loans repaid during the year | 17 473.00 | | | 17 473.00 |
VP Miscellaneous | 69 895.00 | 69 895.00 | | 69 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 338.00 | 104 338.00 | | 104 338.00 |
VS Prepaid expenses | 6 761.00 | 6 761.00 | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 216.00 | 213 500.00 | 42 717.00 | 256 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 310.00 | 451 646.00 | 3 664.00 | 455 310.00 |
