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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 | 48 950.00 | 48 676.00 | 274.00 | 48 950.00 |
AH Goodwill | 266 800.00 | | 266 800.00 | 266 800.00 |
AR Technical installations, industrial equipment and tools | 107 198.00 | 106 415.00 | 783.00 | 107 198.00 |
AT Other tangible assets | 1 445 812.00 | 1 261 968.00 | 183 844.00 | 1 445 812.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 15 048.00 | | 15 048.00 | 15 048.00 |
BJ TOTAL (I) | 1 884 119.00 | 1 417 059.00 | 467 061.00 | 1 884 119.00 |
BL Raw materials, supplies | 43 290.00 | | 43 290.00 | 43 290.00 |
BR Intermediate and finished products | 580 493.00 | 57 526.00 | 522 967.00 | 580 493.00 |
BT Goods | 1 515 287.00 | 301 786.00 | 1 213 501.00 | 1 515 287.00 |
BX Customers and related accounts | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 70 191.00 | | 70 191.00 | 70 191.00 |
CF Cash and cash equivalents | 159 119.00 | | 159 119.00 | 159 119.00 |
CJ TOTAL (II) | 2 371 930.00 | 359 311.00 | 2 012 618.00 | 2 371 930.00 |
CO Grand total (0 to V) | 4 256 049.00 | 1 776 370.00 | 2 479 679.00 | 4 256 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 919 223.00 | 1 086 949.00 | | 919 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 888.00 | -167 726.00 | | 173 888.00 |
DL TOTAL (I) | 1 291 111.00 | 1 117 223.00 | | 1 291 111.00 |
DU Loans and Debts from Credit Institutions (3) | 219 169.00 | 383 323.00 | | 219 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 188.00 | 91 480.00 | | 164 188.00 |
DW Advances and down payments received on current orders | 82 367.00 | 52 204.00 | | 82 367.00 |
DX Trade payables and related accounts | 499 829.00 | 424 802.00 | | 499 829.00 |
DY Tax and social security liabilities | 223 014.00 | 262 543.00 | | 223 014.00 |
EC TOTAL (IV) | 1 188 568.00 | 1 214 352.00 | | 1 188 568.00 |
EE Grand total (I to V) | 2 479 679.00 | 2 331 575.00 | | 2 479 679.00 |
EG Accrued income and payables due within one year | 112 764.00 | 213 813.00 | | 112 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 367.00 | 67 965.00 | | 4 367.00 |
EI Including equity loans | 164 168.00 | | | 164 168.00 |
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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 | 1 884 119.00 | | | 1 884 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 359.00 | |
I4 DECREASES Grand Total | | | 1 884 119.00 | |
IO DECREASES Total including other intangible assets | | | 48 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 950.00 | | | 48 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 010.00 | | | 1 553 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 359.00 | | | 15 359.00 |
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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 | 1 355 508.00 | 61 551.00 | | 1 355 508.00 |
PE DEPRECIATION Total including other intangible assets | 48 676.00 | | | 48 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 832.00 | 61 551.00 | | 1 306 832.00 |
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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 | 499 829.00 | 499 829.00 | | 499 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 188.00 | 164 188.00 | | 164 188.00 |
UT Other financial assets | 15 048.00 | | | 15 048.00 |
UX Other trade receivables | 3 550.00 | | | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 4 367.00 | 4 367.00 | | 4 367.00 |
VH Loans with a maturity of more than one year at origin | 214 802.00 | 102 037.00 | 112 764.00 | 214 802.00 |
VK Loans repaid during the year | 100 456.00 | | | 100 456.00 |
VP Miscellaneous | 70 191.00 | | | 70 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 014.00 | 223 014.00 | | 223 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 789.00 | 73 741.00 | 16 048.00 | 88 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 201.00 | 993 436.00 | 112 764.00 | 1 106 201.00 |
