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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 | 8 331.00 | 8 063.00 | 268.00 | 8 331.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 47 298.00 | 42 858.00 | 4 440.00 | 47 298.00 |
AR Technical installations, industrial equipment and tools | 118 958.00 | 111 560.00 | 7 398.00 | 118 958.00 |
AT Other tangible assets | 182 566.00 | 161 396.00 | 21 170.00 | 182 566.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 357 360.00 | 323 878.00 | 33 482.00 | 357 360.00 |
BL Raw materials, supplies | 121 107.00 | | 121 107.00 | 121 107.00 |
BN Goods in progress | 66 859.00 | | 66 859.00 | 66 859.00 |
BX Customers and related accounts | 686 046.00 | | 686 046.00 | 686 046.00 |
BZ Other receivables | 65 827.00 | | 65 827.00 | 65 827.00 |
CF Cash and cash equivalents | 91 861.00 | | 91 861.00 | 91 861.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 1 040 530.00 | | 1 040 530.00 | 1 040 530.00 |
CO Grand total (0 to V) | 1 397 890.00 | 323 878.00 | 1 074 012.00 | 1 397 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 490 085.00 | | | 490 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 231.00 | | | 7 231.00 |
DL TOTAL (I) | 596 317.00 | | | 596 317.00 |
DU Loans and Debts from Credit Institutions (3) | 11 002.00 | | | 11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DW Advances and down payments received on current orders | 13 005.00 | | | 13 005.00 |
DX Trade payables and related accounts | 271 513.00 | | | 271 513.00 |
DY Tax and social security liabilities | 181 193.00 | | | 181 193.00 |
EC TOTAL (IV) | 477 695.00 | | | 477 695.00 |
EE Grand total (I to V) | 1 074 012.00 | | | 1 074 012.00 |
EG Accrued income and payables due within one year | 462 192.00 | | | 462 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | | | 1 090.00 |
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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 | 390 849.00 | | | 390 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 357 361.00 | |
IO DECREASES Total including other intangible assets | | | 8 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 926.00 | | | 7 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 718.00 | | | 382 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 349 318.00 | 10 004.00 | 35 444.00 | 349 318.00 |
PE DEPRECIATION Total including other intangible assets | 7 926.00 | 138.00 | | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 393.00 | 9 867.00 | 35 444.00 | 341 393.00 |
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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 | 271 514.00 | 271 514.00 | | 271 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 686 047.00 | | | 686 047.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 9 913.00 | 7 416.00 | 2 497.00 | 9 913.00 |
VK Loans repaid during the year | 7 294.00 | | | 7 294.00 |
VP Miscellaneous | 65 827.00 | | | 65 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 193.00 | 181 193.00 | | 181 193.00 |
VS Prepaid expenses | 8 828.00 | | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 853.00 | 760 702.00 | 152.00 | 760 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 690.00 | 462 193.00 | 2 497.00 | 464 690.00 |
