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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 9 146.00 | 914.00 | 8 232.00 | 9 146.00 |
AP Buildings | 3 280.00 | 2 995.00 | 284.00 | 3 280.00 |
AR Technical installations, industrial equipment and tools | 859 087.00 | 326 010.00 | 533 076.00 | 859 087.00 |
AT Other tangible assets | 315 983.00 | 139 018.00 | 176 964.00 | 315 983.00 |
BH Other financial assets | 8 857.00 | | 8 857.00 | 8 857.00 |
BJ TOTAL (I) | 1 203 355.00 | 475 939.00 | 727 415.00 | 1 203 355.00 |
BN Goods in progress | 189 858.00 | | 189 858.00 | 189 858.00 |
BV Advances and down payments on orders | 16 851.00 | | 16 851.00 | 16 851.00 |
BX Customers and related accounts | 1 098 021.00 | 17 545.00 | 1 080 475.00 | 1 098 021.00 |
BZ Other receivables | 134 989.00 | | 134 989.00 | 134 989.00 |
CF Cash and cash equivalents | 134 550.00 | | 134 550.00 | 134 550.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 1 582 044.00 | 17 545.00 | 1 564 498.00 | 1 582 044.00 |
CO Grand total (0 to V) | 2 785 399.00 | 493 485.00 | 2 291 914.00 | 2 785 399.00 |
CR Shares due in more than one year | 17 757.00 | | | 17 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 396 863.00 | | | 396 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 998.00 | | | 116 998.00 |
DL TOTAL (I) | 555 785.00 | | | 555 785.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 681 034.00 | | | 681 034.00 |
DX Trade payables and related accounts | 701 937.00 | | | 701 937.00 |
DY Tax and social security liabilities | 262 016.00 | | | 262 016.00 |
EA Other liabilities | 75 140.00 | | | 75 140.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 726 129.00 | | | 1 726 129.00 |
EE Grand total (I to V) | 2 291 914.00 | | | 2 291 914.00 |
EG Accrued income and payables due within one year | 1 293 323.00 | | | 1 293 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 594.00 | | | 80 594.00 |
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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 | 1 143 463.00 | | | 1 143 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 857.00 | | |
I4 DECREASES Grand Total | | 1 203 355.00 | | |
IO DECREASES Total including other intangible assets | | 7 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 178 351.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 965.00 | | | 1 117 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 351.00 | | | 9 351.00 |
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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 | 315 544.00 | 160 396.00 | | 315 544.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 915.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 544.00 | 159 481.00 | | 308 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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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 | 701 938.00 | 701 938.00 | | 701 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 140.00 | 75 140.00 | | 75 140.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 8 857.00 | | | 8 857.00 |
VG Loans with a maturity of up to one year at origin | 80 594.00 | 80 594.00 | | 80 594.00 |
VH Loans with a maturity of more than one year at origin | 600 441.00 | 167 635.00 | 432 806.00 | 600 441.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 159 327.00 | | | 159 327.00 |
VS Prepaid expenses | 7 774.00 | | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 642.00 | 1 223 028.00 | 26 614.00 | 1 249 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 129.00 | 1 293 323.00 | 432 806.00 | 1 726 129.00 |
