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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 | 16 965.00 | 15 486.00 | 1 479.00 | 16 965.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 966.00 | 3 634.00 | 4 600.00 |
AT Other tangible assets | 176 413.00 | 135 737.00 | 40 676.00 | 176 413.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 198 038.00 | 152 189.00 | 45 849.00 | 198 038.00 |
BL Raw materials, supplies | 15 669.00 | | 15 669.00 | 15 669.00 |
BN Goods in progress | 472 599.00 | | 472 599.00 | 472 599.00 |
BR Intermediate and finished products | 89 995.00 | 31 435.00 | 58 560.00 | 89 995.00 |
BV Advances and down payments on orders | 6 649.00 | | 6 649.00 | 6 649.00 |
BX Customers and related accounts | 960 574.00 | | 960 574.00 | 960 574.00 |
BZ Other receivables | 192 327.00 | | 192 327.00 | 192 327.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 1 108 962.00 | | 1 108 962.00 | 1 108 962.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 2 848 188.00 | 31 435.00 | 2 816 753.00 | 2 848 188.00 |
CO Grand total (0 to V) | 3 046 226.00 | 183 624.00 | 2 862 602.00 | 3 046 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 042 906.00 | | | 1 042 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 090.00 | | | 300 090.00 |
DL TOTAL (I) | 1 782 997.00 | | | 1 782 997.00 |
DU Loans and Debts from Credit Institutions (3) | 235 785.00 | | | 235 785.00 |
DX Trade payables and related accounts | 644 052.00 | | | 644 052.00 |
DY Tax and social security liabilities | 166 840.00 | | | 166 840.00 |
EA Other liabilities | 32 926.00 | | | 32 926.00 |
EC TOTAL (IV) | 1 079 605.00 | | | 1 079 605.00 |
EE Grand total (I to V) | 2 862 602.00 | | | 2 862 602.00 |
EG Accrued income and payables due within one year | 1 069 545.00 | | | 1 069 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 376.00 | | | 212 376.00 |
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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 | 198 475.00 | | | 198 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 198 038.00 | |
IO DECREASES Total including other intangible assets | | | 16 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 965.00 | | | 16 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 250.00 | | | 180 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 137 079.00 | 15 116.00 | 6.00 | 137 079.00 |
PE DEPRECIATION Total including other intangible assets | 12 426.00 | 3 060.00 | | 12 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 653.00 | 12 056.00 | 6.00 | 124 653.00 |
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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 | 644 053.00 | 644 053.00 | | 644 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 927.00 | 32 927.00 | | 32 927.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 960 574.00 | | | 960 574.00 |
VG Loans with a maturity of up to one year at origin | 212 376.00 | 212 376.00 | | 212 376.00 |
VH Loans with a maturity of more than one year at origin | 23 409.00 | 13 349.00 | 10 060.00 | 23 409.00 |
VK Loans repaid during the year | 17 837.00 | | | 17 837.00 |
VP Miscellaneous | 192 327.00 | | | 192 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 840.00 | 166 840.00 | | 166 840.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 361.00 | 1 153 301.00 | 60.00 | 1 153 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 606.00 | 1 069 546.00 | 10 060.00 | 1 079 606.00 |
