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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 | 528.00 | 287.00 | 241.00 | 528.00 |
AR Technical installations, industrial equipment and tools | 10 905.00 | 3 954.00 | 6 951.00 | 10 905.00 |
AT Other tangible assets | 22 683.00 | 5 472.00 | 17 211.00 | 22 683.00 |
BH Other financial assets | 12 189.00 | | 12 189.00 | 12 189.00 |
BJ TOTAL (I) | 46 305.00 | 9 713.00 | 36 592.00 | 46 305.00 |
BT Goods | 122 284.00 | | 122 284.00 | 122 284.00 |
BV Advances and down payments on orders | 64 100.00 | | 64 100.00 | 64 100.00 |
BX Customers and related accounts | 35 484.00 | | 35 484.00 | 35 484.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 232 738.00 | | 232 738.00 | 232 738.00 |
CJ TOTAL (II) | 459 092.00 | | 459 092.00 | 459 092.00 |
CO Grand total (0 to V) | 505 397.00 | 9 713.00 | 495 683.00 | 505 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 106 065.00 | 29 149.00 | | 106 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 999.00 | 76 916.00 | | 80 999.00 |
DL TOTAL (I) | 192 564.00 | 111 565.00 | | 192 564.00 |
DU Loans and Debts from Credit Institutions (3) | 91 570.00 | | | 91 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 063.00 | 18 103.00 | | 16 063.00 |
DW Advances and down payments received on current orders | 101 000.00 | 128 052.00 | | 101 000.00 |
DX Trade payables and related accounts | 18 272.00 | 35 685.00 | | 18 272.00 |
DY Tax and social security liabilities | 76 214.00 | 41 718.00 | | 76 214.00 |
EC TOTAL (IV) | 303 119.00 | 223 558.00 | | 303 119.00 |
EE Grand total (I to V) | 495 683.00 | 335 123.00 | | 495 683.00 |
EG Accrued income and payables due within one year | 101 119.00 | 95 506.00 | | 101 119.00 |
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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 | 35 850.00 | | 10 455.00 | 35 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 189.00 | |
I4 DECREASES Grand Total | | | 46 305.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 305.00 | | 6 283.00 | 27 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 017.00 | | 4 172.00 | 8 017.00 |
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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 | 3 458.00 | 6 256.00 | | 3 458.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 264.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435.00 | 5 992.00 | | 3 435.00 |
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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 | 91 570.00 | 91 570.00 | | 91 570.00 |
8B Suppliers and Related Accounts | 18 272.00 | 18 272.00 | | 18 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 277.00 | 92 277.00 | | 92 277.00 |
UT Other financial assets | 12 189.00 | | 12 189.00 | 12 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 970.00 | 39 970.00 | | 39 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 159.00 | 39 970.00 | 12 189.00 | 52 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 119.00 | 202 119.00 | | 202 119.00 |
