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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 | 8 540.00 | 8 315.00 | 225.00 | 8 540.00 |
AP Buildings | 60 214.00 | 55 866.00 | 4 348.00 | 60 214.00 |
AR Technical installations, industrial equipment and tools | 81 769.00 | 81 769.00 | | 81 769.00 |
AT Other tangible assets | 134 417.00 | 122 606.00 | 11 811.00 | 134 417.00 |
BH Other financial assets | 163 229.00 | | 163 229.00 | 163 229.00 |
BJ TOTAL (I) | 449 313.00 | 268 556.00 | 180 756.00 | 449 313.00 |
BL Raw materials, supplies | 402 133.00 | | 402 133.00 | 402 133.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 710 612.00 | 8 877.00 | 701 734.00 | 710 612.00 |
BZ Other receivables | 238 781.00 | | 238 781.00 | 238 781.00 |
CF Cash and cash equivalents | 320 841.00 | | 320 841.00 | 320 841.00 |
CH Prepaid expenses | 42 157.00 | | 42 157.00 | 42 157.00 |
CJ TOTAL (II) | 1 714 881.00 | 8 877.00 | 1 706 003.00 | 1 714 881.00 |
CO Grand total (0 to V) | 2 164 195.00 | 277 434.00 | 1 886 760.00 | 2 164 195.00 |
CU Other investments | 1 142.00 | | 1 142.00 | 1 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -135 660.00 | | | -135 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 109.00 | | | 138 109.00 |
DL TOTAL (I) | 22 449.00 | | | 22 449.00 |
DQ Provisions for Expenses | 30 210.00 | | | 30 210.00 |
DR TOTAL (IV) | 30 210.00 | | | 30 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403.00 | | | 1 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 217.00 | | | 375 217.00 |
DW Advances and down payments received on current orders | 13 284.00 | | | 13 284.00 |
DX Trade payables and related accounts | 1 252 512.00 | | | 1 252 512.00 |
DY Tax and social security liabilities | 136 034.00 | | | 136 034.00 |
DZ Fixed asset liabilities and related accounts | 1 188.00 | | | 1 188.00 |
EA Other liabilities | 49 270.00 | | | 49 270.00 |
EB Prepaid income (2) | 5 189.00 | | | 5 189.00 |
EC TOTAL (IV) | 1 834 101.00 | | | 1 834 101.00 |
EE Grand total (I to V) | 1 886 760.00 | | | 1 886 760.00 |
EG Accrued income and payables due within one year | 1 820 816.00 | | | 1 820 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403.00 | | | 1 403.00 |
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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 | 404 953.00 | | | 404 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 372.00 | |
I4 DECREASES Grand Total | | | 449 314.00 | |
IO DECREASES Total including other intangible assets | | | 8 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 540.00 | | | 272 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 142.00 | | | 124 142.00 |
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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 | 252 694.00 | 16 697.00 | 834.00 | 252 694.00 |
PE DEPRECIATION Total including other intangible assets | 8 239.00 | 76.00 | | 8 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 454.00 | 16 621.00 | 834.00 | 244 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 712.00 | 17 888.00 | 36 390.00 | 48 712.00 |
7C Grand total | 48 712.00 | 17 888.00 | 36 390.00 | 48 712.00 |
UE of which provisions and reversals: - Operating | | 15 458.00 | | |
UJ - Exceptional | | 2 430.00 | 36 390.00 | |
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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 | 1 252 513.00 | 1 252 513.00 | | 1 252 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 488.00 | 424 488.00 | | 424 488.00 |
8L Deferred income | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 163 230.00 | 163 230.00 | | 163 230.00 |
UX Other trade receivables | 710 612.00 | | | 710 612.00 |
VH Loans with a maturity of more than one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VP Miscellaneous | 238 781.00 | | | 238 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 035.00 | 136 035.00 | | 136 035.00 |
VS Prepaid expenses | 42 157.00 | | | 42 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 780.00 | 991 551.00 | 163 230.00 | 1 154 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 817.00 | 1 820 817.00 | | 1 820 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
