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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 | 21 983.00 | 21 983.00 | | 21 983.00 |
AP Buildings | 68 396.00 | 43 746.00 | 24 650.00 | 68 396.00 |
AR Technical installations, industrial equipment and tools | 14 496.00 | 9 626.00 | 4 870.00 | 14 496.00 |
AT Other tangible assets | 91 820.00 | 77 859.00 | 13 962.00 | 91 820.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 202 570.00 | 153 214.00 | 49 356.00 | 202 570.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 149 862.00 | | 1 149 862.00 | 1 149 862.00 |
BZ Other receivables | 201 787.00 | | 201 787.00 | 201 787.00 |
CF Cash and cash equivalents | 43 752.00 | | 43 752.00 | 43 752.00 |
CH Prepaid expenses | 26 178.00 | | 26 178.00 | 26 178.00 |
CJ TOTAL (II) | 1 421 579.00 | | 1 421 579.00 | 1 421 579.00 |
CO Grand total (0 to V) | 1 624 149.00 | 153 214.00 | 1 470 935.00 | 1 624 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 94 115.00 | 93 525.00 | | 94 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 214.00 | 110 590.00 | | 173 214.00 |
DL TOTAL (I) | 356 429.00 | 293 215.00 | | 356 429.00 |
DU Loans and Debts from Credit Institutions (3) | 87 766.00 | 83 157.00 | | 87 766.00 |
DW Advances and down payments received on current orders | | 439 149.00 | | |
DX Trade payables and related accounts | 560 409.00 | 616 505.00 | | 560 409.00 |
DY Tax and social security liabilities | 338 722.00 | 288 287.00 | | 338 722.00 |
EA Other liabilities | 127 608.00 | 2 000.00 | | 127 608.00 |
EC TOTAL (IV) | 1 114 506.00 | 1 429 098.00 | | 1 114 506.00 |
EE Grand total (I to V) | 1 470 935.00 | 1 722 314.00 | | 1 470 935.00 |
EG Accrued income and payables due within one year | 1 079 346.00 | 979 789.00 | | 1 079 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 606.00 | 62 997.00 | | 52 606.00 |
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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 | 202 570.00 | | | 202 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875.00 | |
I4 DECREASES Grand Total | | | 202 570.00 | |
IO DECREASES Total including other intangible assets | | | 21 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 983.00 | | | 21 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 712.00 | | | 174 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875.00 | | | 5 875.00 |
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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 | 136 952.00 | 16 262.00 | | 136 952.00 |
PE DEPRECIATION Total including other intangible assets | 21 983.00 | | | 21 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 969.00 | 16 262.00 | | 114 969.00 |
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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 | 560 409.00 | 560 409.00 | | 560 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 608.00 | 127 608.00 | | 127 608.00 |
UT Other financial assets | 5 875.00 | | | 5 875.00 |
VG Loans with a maturity of up to one year at origin | 52 606.00 | 52 606.00 | | 52 606.00 |
VH Loans with a maturity of more than one year at origin | 35 160.00 | | | 35 160.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 703.00 | 1 377 827.00 | 5 875.00 | 1 383 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 506.00 | 1 079 346.00 | | 1 114 506.00 |
