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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 840.00 | 4 075.00 | 4 764.00 | 8 840.00 |
AR Technical installations, industrial equipment and tools | 17 332.00 | 13 071.00 | 4 261.00 | 17 332.00 |
AT Other tangible assets | 3 843.00 | 2 427.00 | 1 415.00 | 3 843.00 |
BB Receivables related to investments | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 63 487.00 | 20 073.00 | 43 413.00 | 63 487.00 |
BL Raw materials, supplies | 24 753.00 | | 24 753.00 | 24 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 282.00 | | 238 282.00 | 238 282.00 |
BZ Other receivables | 20 250.00 | | 20 250.00 | 20 250.00 |
CF Cash and cash equivalents | 135 807.00 | | 135 807.00 | 135 807.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 423 709.00 | | 423 709.00 | 423 709.00 |
CO Grand total (0 to V) | 487 195.00 | 20 073.00 | 467 122.00 | 487 195.00 |
CS Evaluated investments - equity method | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 203 409.00 | 139 239.00 | | 203 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 201.00 | 64 170.00 | | 8 201.00 |
DL TOTAL (I) | 213 370.00 | 205 169.00 | | 213 370.00 |
DU Loans and Debts from Credit Institutions (3) | 16 003.00 | 114 611.00 | | 16 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 1 313.00 | | 928.00 |
DX Trade payables and related accounts | 132 676.00 | 522 011.00 | | 132 676.00 |
DY Tax and social security liabilities | 94 138.00 | 177 876.00 | | 94 138.00 |
EA Other liabilities | 10 007.00 | 7.00 | | 10 007.00 |
EC TOTAL (IV) | 253 752.00 | 815 818.00 | | 253 752.00 |
EE Grand total (I to V) | 467 122.00 | 1 020 987.00 | | 467 122.00 |
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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 | 67 684.00 | | 4 752.00 | 67 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972.00 | |
I4 DECREASES Grand Total | | 8 950.00 | 63 486.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 950.00 | 30 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 212.00 | | 4 752.00 | 34 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972.00 | | | 2 972.00 |
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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 | 24 486.00 | 4 537.00 | 8 950.00 | 24 486.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 986.00 | 4 537.00 | 8 950.00 | 23 986.00 |
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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 | 132 676.00 | 132 676.00 | | 132 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 072.00 | 105 072.00 | | 105 072.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
VG Loans with a maturity of up to one year at origin | 16 003.00 | 7 838.00 | 8 164.00 | 16 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 531.00 | 258 531.00 | | 258 531.00 |
VS Prepaid expenses | 4 616.00 | 4 616.00 | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 580.00 | 263 148.00 | 1 432.00 | 264 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 751.00 | 245 587.00 | 8 164.00 | 253 751.00 |
