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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 | 32 020.00 | 32 020.00 | | 32 020.00 |
AH Goodwill | 21 295.00 | | 21 295.00 | 21 295.00 |
AR Technical installations, industrial equipment and tools | 299 729.00 | 295 871.00 | 3 859.00 | 299 729.00 |
AT Other tangible assets | 1 065 233.00 | 843 788.00 | 221 444.00 | 1 065 233.00 |
BD Other fixed assets | 33 350.00 | | 33 350.00 | 33 350.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 1 454 539.00 | 1 171 679.00 | 282 860.00 | 1 454 539.00 |
BT Goods | 1 270 643.00 | | 1 270 643.00 | 1 270 643.00 |
BX Customers and related accounts | 886 696.00 | 190 185.00 | 696 511.00 | 886 696.00 |
BZ Other receivables | 194 236.00 | | 194 236.00 | 194 236.00 |
CF Cash and cash equivalents | 4 327.00 | | 4 327.00 | 4 327.00 |
CH Prepaid expenses | 16 680.00 | | 16 680.00 | 16 680.00 |
CJ TOTAL (II) | 2 372 582.00 | 190 185.00 | 2 182 397.00 | 2 372 582.00 |
CO Grand total (0 to V) | 3 827 121.00 | 1 361 864.00 | 2 465 257.00 | 3 827 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 501 759.00 | 579 973.00 | | 501 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 403.00 | -78 214.00 | | -36 403.00 |
DL TOTAL (I) | 646 856.00 | 683 259.00 | | 646 856.00 |
DU Loans and Debts from Credit Institutions (3) | 869 543.00 | 771 259.00 | | 869 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 574.00 | 4 318.00 | | 5 574.00 |
DW Advances and down payments received on current orders | 9 817.00 | 12 776.00 | | 9 817.00 |
DX Trade payables and related accounts | 736 297.00 | 846 400.00 | | 736 297.00 |
DY Tax and social security liabilities | 152 479.00 | 221 476.00 | | 152 479.00 |
EA Other liabilities | 44 691.00 | 122 926.00 | | 44 691.00 |
EC TOTAL (IV) | 1 818 401.00 | 1 979 156.00 | | 1 818 401.00 |
EE Grand total (I to V) | 2 465 257.00 | 2 662 415.00 | | 2 465 257.00 |
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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 | 1 385 563.00 | | | 1 385 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 263.00 | |
I4 DECREASES Grand Total | | | 1 454 539.00 | |
IO DECREASES Total including other intangible assets | | | 53 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 315.00 | | | 53 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 942.00 | | | 1 295 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 307.00 | | | 36 307.00 |
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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 | 1 117 018.00 | 57 693.00 | 3 032.00 | 1 117 018.00 |
PE DEPRECIATION Total including other intangible assets | 32 020.00 | | | 32 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 998.00 | 57 693.00 | 3 032.00 | 1 084 998.00 |
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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 | 736 297.00 | 736 297.00 | | 736 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 265.00 | 50 265.00 | | 50 265.00 |
UT Other financial assets | 2 912.00 | | | 2 912.00 |
UX Other trade receivables | 2 912.00 | | | 2 912.00 |
VG Loans with a maturity of up to one year at origin | 569 504.00 | 569 504.00 | | 569 504.00 |
VH Loans with a maturity of more than one year at origin | 300 039.00 | 210 173.00 | 89 866.00 | 300 039.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 47 203.00 | | | 47 203.00 |
VS Prepaid expenses | 16 680.00 | | | 16 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 524.00 | 1 097 611.00 | 2 912.00 | 1 100 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 584.00 | 1 718 718.00 | 89 866.00 | 1 808 584.00 |
