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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 | 30 567.00 | 28 628.00 | 1 938.00 | 30 567.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 2 031.00 | 64.00 | 1 967.00 | 2 031.00 |
AR Technical installations, industrial equipment and tools | 195 675.00 | 138 944.00 | 56 730.00 | 195 675.00 |
AT Other tangible assets | 202 011.00 | 163 480.00 | 38 531.00 | 202 011.00 |
BF Loans | 216 834.00 | | 216 834.00 | 216 834.00 |
BH Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 875 893.00 | 331 118.00 | 544 775.00 | 875 893.00 |
BL Raw materials, supplies | 277 727.00 | | 277 727.00 | 277 727.00 |
BN Goods in progress | 38 580.00 | | 38 580.00 | 38 580.00 |
BR Intermediate and finished products | 441 502.00 | 96 299.00 | 345 203.00 | 441 502.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 933 479.00 | 105 963.00 | 827 515.00 | 933 479.00 |
BZ Other receivables | 103 249.00 | | 103 249.00 | 103 249.00 |
CF Cash and cash equivalents | 62 754.00 | | 62 754.00 | 62 754.00 |
CH Prepaid expenses | 39 959.00 | | 39 959.00 | 39 959.00 |
CJ TOTAL (II) | 1 897 682.00 | 202 262.00 | 1 695 419.00 | 1 897 682.00 |
CO Grand total (0 to V) | 2 773 576.00 | 533 381.00 | 2 240 194.00 | 2 773 576.00 |
CU Other investments | 7 324.00 | | 7 324.00 | 7 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 298 236.00 | | | 298 236.00 |
DH Retained earnings | 192 611.00 | | | 192 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 724.00 | | | 54 724.00 |
DL TOTAL (I) | 1 205 573.00 | | | 1 205 573.00 |
DU Loans and Debts from Credit Institutions (3) | 151 828.00 | | | 151 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | | | 3 770.00 |
DX Trade payables and related accounts | 538 313.00 | | | 538 313.00 |
DY Tax and social security liabilities | 201 790.00 | | | 201 790.00 |
EA Other liabilities | 138 919.00 | | | 138 919.00 |
EC TOTAL (IV) | 1 034 621.00 | | | 1 034 621.00 |
EE Grand total (I to V) | 2 240 194.00 | | | 2 240 194.00 |
EG Accrued income and payables due within one year | 962 895.00 | | | 962 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 057.00 | | | 80 057.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 293 158.00 | | | 293 158.00 |
KD ACQUISITIONS Total including other intangible assets | 28 568.00 | 2 000.00 | | 28 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 158.00 | | | 293 158.00 |
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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 | 301 883.00 | 32 378.00 | 3 143.00 | 301 883.00 |
PE DEPRECIATION Total including other intangible assets | 28 421.00 | 208.00 | | 28 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 462.00 | 32 170.00 | 3 143.00 | 273 462.00 |
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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 | 538 314.00 | 538 314.00 | | 538 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 690.00 | 142 690.00 | | 142 690.00 |
UP Loans | 216 834.00 | | | 216 834.00 |
UT Other financial assets | 69 000.00 | | | 69 000.00 |
VG Loans with a maturity of up to one year at origin | 80 058.00 | 80 058.00 | | 80 058.00 |
VH Loans with a maturity of more than one year at origin | 71 770.00 | 44.00 | 66 283.00 | 71 770.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 488.00 | | | 16 488.00 |
VS Prepaid expenses | 39 960.00 | | | 39 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 522.00 | 1 076 688.00 | 285 834.00 | 1 362 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 622.00 | 962 896.00 | 66 283.00 | 1 034 622.00 |
