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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 | 5 150.00 | 1 110.00 | 4 039.00 | 5 150.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 041.00 | 1 954.00 | 87.00 | 2 041.00 |
AT Other tangible assets | 30 668.00 | 17 126.00 | 13 541.00 | 30 668.00 |
BH Other financial assets | 10 172.00 | | 10 172.00 | 10 172.00 |
BJ TOTAL (I) | 88 031.00 | 20 191.00 | 67 840.00 | 88 031.00 |
BL Raw materials, supplies | 17 358.00 | | 17 358.00 | 17 358.00 |
BR Intermediate and finished products | 135 578.00 | | 135 578.00 | 135 578.00 |
BV Advances and down payments on orders | 18 054.00 | | 18 054.00 | 18 054.00 |
BX Customers and related accounts | 144 857.00 | 501.00 | 144 356.00 | 144 857.00 |
BZ Other receivables | 39 381.00 | | 39 381.00 | 39 381.00 |
CF Cash and cash equivalents | 66 276.00 | | 66 276.00 | 66 276.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 423 416.00 | 501.00 | 422 915.00 | 423 416.00 |
CO Grand total (0 to V) | 511 448.00 | 20 692.00 | 490 755.00 | 511 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 451.00 | 212 802.00 | | 268 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 245.00 | 105 648.00 | | 65 245.00 |
DL TOTAL (I) | 344 696.00 | 329 451.00 | | 344 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526.00 | 12 536.00 | | 2 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 13 543.00 | | 1 043.00 |
DW Advances and down payments received on current orders | 3 358.00 | 561.00 | | 3 358.00 |
DX Trade payables and related accounts | 87 092.00 | 138 033.00 | | 87 092.00 |
DY Tax and social security liabilities | 50 880.00 | 65 655.00 | | 50 880.00 |
EA Other liabilities | 1 157.00 | 4 635.00 | | 1 157.00 |
EC TOTAL (IV) | 146 059.00 | 234 966.00 | | 146 059.00 |
EE Grand total (I to V) | 490 755.00 | 564 417.00 | | 490 755.00 |
EG Accrued income and payables due within one year | 142 700.00 | 231 880.00 | | 142 700.00 |
EI Including equity loans | 1 043.00 | | | 1 043.00 |
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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 | 73 810.00 | | 18 601.00 | 73 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 380.00 | 10 172.00 | |
I4 DECREASES Grand Total | | 4 380.00 | 88 031.00 | |
IO DECREASES Total including other intangible assets | | | 45 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | 4 150.00 | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 191.00 | | 4 518.00 | 28 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 619.00 | | 9 933.00 | 4 619.00 |
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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 | 14 565.00 | 5 625.00 | | 14 565.00 |
PE DEPRECIATION Total including other intangible assets | | 1 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 565.00 | 4 515.00 | | 14 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 501.00 | | | 501.00 |
7B Total provisions for depreciation | 501.00 | | | 501.00 |
7C Grand total | 501.00 | | | 501.00 |
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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 | 87 092.00 | 87 092.00 | | 87 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 10 172.00 | | 10 172.00 | 10 172.00 |
UX Other trade receivables | 144 857.00 | 144 857.00 | | 144 857.00 |
VB VAT | 14 901.00 | 14 901.00 | | 14 901.00 |
VH Loans with a maturity of more than one year at origin | 2 526.00 | 2 526.00 | | 2 526.00 |
VI Group and Associates | 22 368.00 | 22 368.00 | | 22 368.00 |
VK Loans repaid during the year | 10 001.00 | | | 10 001.00 |
VM Income taxes | 18 637.00 | 18 637.00 | | 18 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 148.00 | 9 148.00 | | 9 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 319.00 | 186 147.00 | 10 172.00 | 196 319.00 |
VW VAT | 20 407.00 | 20 407.00 | | 20 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 700.00 | 142 700.00 | | 142 700.00 |
