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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 | 719.00 | 274.00 | 445.00 | 719.00 |
AP Buildings | 21 412.00 | 9 143.00 | 12 268.00 | 21 412.00 |
AR Technical installations, industrial equipment and tools | 176 400.00 | 103 842.00 | 72 558.00 | 176 400.00 |
AT Other tangible assets | 156 372.00 | 92 812.00 | 63 560.00 | 156 372.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 35 200.00 | | 35 200.00 | 35 200.00 |
BJ TOTAL (I) | 390 328.00 | 206 071.00 | 184 257.00 | 390 328.00 |
BL Raw materials, supplies | 1 331 184.00 | | 1 331 184.00 | 1 331 184.00 |
BN Goods in progress | 230 916.00 | | 230 916.00 | 230 916.00 |
BX Customers and related accounts | 1 481 906.00 | 55 830.00 | 1 426 075.00 | 1 481 906.00 |
BZ Other receivables | 241 357.00 | | 241 357.00 | 241 357.00 |
CF Cash and cash equivalents | 41 222.00 | | 41 222.00 | 41 222.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 3 332 761.00 | 55 830.00 | 3 276 931.00 | 3 332 761.00 |
CO Grand total (0 to V) | 3 723 089.00 | 261 902.00 | 3 461 187.00 | 3 723 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 146 353.00 | 982 804.00 | | 1 146 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 469.00 | 275 479.00 | | 67 469.00 |
DL TOTAL (I) | 1 257 822.00 | 1 302 283.00 | | 1 257 822.00 |
DU Loans and Debts from Credit Institutions (3) | 85 309.00 | 66 666.00 | | 85 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 410.00 | 13 410.00 | | 5 410.00 |
DX Trade payables and related accounts | 1 756 704.00 | 1 165 986.00 | | 1 756 704.00 |
DY Tax and social security liabilities | 355 943.00 | 394 581.00 | | 355 943.00 |
EA Other liabilities | | 4 505.00 | | |
EC TOTAL (IV) | 2 203 366.00 | 1 645 149.00 | | 2 203 366.00 |
EE Grand total (I to V) | 3 461 187.00 | 2 947 431.00 | | 3 461 187.00 |
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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 | 427 711.00 | | 26 158.00 | 427 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 425.00 | |
I4 DECREASES Grand Total | | 63 541.00 | 390 328.00 | |
IO DECREASES Total including other intangible assets | | 46 389.00 | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 152.00 | 354 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 389.00 | | 719.00 | 46 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 122.00 | | 25 214.00 | 346 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 200.00 | | 225.00 | 35 200.00 |
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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 | 224 414.00 | 45 198.00 | 63 541.00 | 224 414.00 |
PE DEPRECIATION Total including other intangible assets | 45 801.00 | 861.00 | 46 389.00 | 45 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 613.00 | 44 337.00 | 17 152.00 | 178 613.00 |
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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 | 1 756 704.00 | 1 756 704.00 | | 1 756 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
UT Other financial assets | 35 200.00 | | | 35 200.00 |
UX Other trade receivables | 1 481 906.00 | | | 1 481 906.00 |
VG Loans with a maturity of up to one year at origin | 85 309.00 | 85 309.00 | | 85 309.00 |
VK Loans repaid during the year | 764.00 | | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 357.00 | | | 241 357.00 |
VS Prepaid expenses | 6 176.00 | | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 639.00 | 1 729 439.00 | 35 200.00 | 1 764 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 366.00 | 2 203 366.00 | | 2 203 366.00 |
