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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 | 26 319.00 | 26 319.00 | | 26 319.00 |
AH Goodwill | 23 438.00 | | 23 438.00 | 23 438.00 |
AJ Other Intangible Assets | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 83 663.00 | 58 785.00 | 24 878.00 | 83 663.00 |
AT Other tangible assets | 211 946.00 | 170 282.00 | 41 664.00 | 211 946.00 |
BH Other financial assets | 7 599.00 | | 7 599.00 | 7 599.00 |
BJ TOTAL (I) | 354 451.00 | 256 872.00 | 97 579.00 | 354 451.00 |
BL Raw materials, supplies | 71 000.00 | | 71 000.00 | 71 000.00 |
BN Goods in progress | 250 102.00 | | 250 102.00 | 250 102.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 600 956.00 | 21 321.00 | 579 635.00 | 600 956.00 |
BZ Other receivables | 64 241.00 | | 64 241.00 | 64 241.00 |
CF Cash and cash equivalents | 184 828.00 | | 184 828.00 | 184 828.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 1 176 991.00 | 21 321.00 | 1 155 670.00 | 1 176 991.00 |
CO Grand total (0 to V) | 1 531 442.00 | 278 193.00 | 1 253 249.00 | 1 531 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 292 680.00 | | | 292 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 157.00 | | | 110 157.00 |
DL TOTAL (I) | 442 437.00 | | | 442 437.00 |
DU Loans and Debts from Credit Institutions (3) | 48 459.00 | | | 48 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 062.00 | | | 59 062.00 |
DX Trade payables and related accounts | 389 629.00 | | | 389 629.00 |
DY Tax and social security liabilities | 215 329.00 | | | 215 329.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EB Prepaid income (2) | 96 030.00 | | | 96 030.00 |
EC TOTAL (IV) | 810 811.00 | | | 810 811.00 |
EE Grand total (I to V) | 1 253 249.00 | | | 1 253 249.00 |
EG Accrued income and payables due within one year | 785 023.00 | | | 785 023.00 |
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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 | 342 258.00 | | | 342 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 599.00 | |
I4 DECREASES Grand Total | | | 354 451.00 | |
IO DECREASES Total including other intangible assets | | | 27 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 805.00 | | | 27 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 416.00 | | | 283 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 599.00 | | | 7 599.00 |
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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 | 249 111.00 | 38 520.00 | 30 758.00 | 249 111.00 |
PE DEPRECIATION Total including other intangible assets | 27 805.00 | | | 27 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 306.00 | 38 520.00 | 30 758.00 | 221 306.00 |
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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 | 389 629.00 | 389 629.00 | | 389 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 363.00 | 61 363.00 | | 61 363.00 |
8L Deferred income | 96 031.00 | 96 031.00 | | 96 031.00 |
UT Other financial assets | 7 599.00 | | | 7 599.00 |
UX Other trade receivables | 600 957.00 | | | 600 957.00 |
VH Loans with a maturity of more than one year at origin | 48 459.00 | 22 671.00 | 25 789.00 | 48 459.00 |
VJ Loans taken out during the year | 53 740.00 | | | 53 740.00 |
VK Loans repaid during the year | 32 912.00 | | | 32 912.00 |
VP Miscellaneous | 64 242.00 | | | 64 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 329.00 | 215 329.00 | | 215 329.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 212.00 | 669 613.00 | 7 599.00 | 677 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 812.00 | 785 023.00 | 25 789.00 | 810 812.00 |
