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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 | 6 218.00 | 6 218.00 | | 6 218.00 |
AH Goodwill | 17 760.00 | | 17 760.00 | 17 760.00 |
AN Land | 15 546.00 | 15 546.00 | | 15 546.00 |
AR Technical installations, industrial equipment and tools | 82 295.00 | 61 028.00 | 21 267.00 | 82 295.00 |
AT Other tangible assets | 185 549.00 | 166 895.00 | 18 655.00 | 185 549.00 |
BD Other fixed assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 308 355.00 | 249 687.00 | 58 668.00 | 308 355.00 |
BT Goods | 969 778.00 | 86 893.00 | 882 885.00 | 969 778.00 |
BV Advances and down payments on orders | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 160 602.00 | 3 720.00 | 156 882.00 | 160 602.00 |
BZ Other receivables | 60 884.00 | | 60 884.00 | 60 884.00 |
CF Cash and cash equivalents | 270 714.00 | | 270 714.00 | 270 714.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 1 475 207.00 | 90 613.00 | 1 384 593.00 | 1 475 207.00 |
CO Grand total (0 to V) | 1 783 562.00 | 340 301.00 | 1 443 261.00 | 1 783 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 500 298.00 | 455 884.00 | | 500 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 618.00 | 44 414.00 | | 27 618.00 |
DL TOTAL (I) | 611 763.00 | 584 145.00 | | 611 763.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 441.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 624.00 | 288 226.00 | | 286 624.00 |
DW Advances and down payments received on current orders | 1 696.00 | 2 173.00 | | 1 696.00 |
DX Trade payables and related accounts | 421 208.00 | 264 636.00 | | 421 208.00 |
DY Tax and social security liabilities | 102 494.00 | 106 597.00 | | 102 494.00 |
EA Other liabilities | 6 235.00 | 8 489.00 | | 6 235.00 |
EB Prepaid income (2) | 12 948.00 | 9 047.00 | | 12 948.00 |
EC TOTAL (IV) | 831 498.00 | 679 609.00 | | 831 498.00 |
EE Grand total (I to V) | 1 443 261.00 | 1 263 754.00 | | 1 443 261.00 |
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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 | 295 638.00 | | | 295 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | | 308 355.00 | |
IO DECREASES Total including other intangible assets | | | 23 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 978.00 | | | 23 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 674.00 | | | 270 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 242 165.00 | 13 175.00 | 5 653.00 | 242 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | 645.00 | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 592.00 | 12 530.00 | 5 653.00 | 236 592.00 |
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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 | 421 208.00 | 421 208.00 | | 421 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 860.00 | 292 860.00 | | 292 860.00 |
8L Deferred income | 12 948.00 | 12 948.00 | | 12 948.00 |
UX Other trade receivables | 160 602.00 | | | 160 602.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VP Miscellaneous | 60 885.00 | | | 60 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 494.00 | 102 494.00 | | 102 494.00 |
VS Prepaid expenses | 3 928.00 | | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 415.00 | 219 946.00 | 5 469.00 | 225 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 802.00 | 829 802.00 | | 829 802.00 |
