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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
AP Buildings | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 5 931.00 | 5 931.00 | | 5 931.00 |
AT Other tangible assets | 38 926.00 | 34 866.00 | 4 059.00 | 38 926.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 57 498.00 | 44 119.00 | 13 378.00 | 57 498.00 |
BL Raw materials, supplies | 62 329.00 | | 62 329.00 | 62 329.00 |
BN Goods in progress | 265 349.00 | | 265 349.00 | 265 349.00 |
BV Advances and down payments on orders | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 575 720.00 | 43 092.00 | 532 627.00 | 575 720.00 |
BZ Other receivables | 80 171.00 | | 80 171.00 | 80 171.00 |
CF Cash and cash equivalents | 90 769.00 | | 90 769.00 | 90 769.00 |
CH Prepaid expenses | 14 217.00 | | 14 217.00 | 14 217.00 |
CJ TOTAL (II) | 1 095 887.00 | 43 092.00 | 1 052 795.00 | 1 095 887.00 |
CO Grand total (0 to V) | 1 153 386.00 | 87 212.00 | 1 066 174.00 | 1 153 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500.00 | | | 109 500.00 |
DD Legal reserve (1) | 10 950.00 | | | 10 950.00 |
DG Other reserves | 29 479.00 | | | 29 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 525.00 | | | 46 525.00 |
DL TOTAL (I) | 196 454.00 | | | 196 454.00 |
DU Loans and Debts from Credit Institutions (3) | 75 890.00 | | | 75 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 899.00 | | | 253 899.00 |
DX Trade payables and related accounts | 347 238.00 | | | 347 238.00 |
DY Tax and social security liabilities | 192 690.00 | | | 192 690.00 |
EC TOTAL (IV) | 869 719.00 | | | 869 719.00 |
EE Grand total (I to V) | 1 066 174.00 | | | 1 066 174.00 |
EG Accrued income and payables due within one year | 831 778.00 | | | 831 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 486.00 | | | 17 486.00 |
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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 | 59 409.00 | | | 59 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 319.00 | |
I4 DECREASES Grand Total | | | 57 499.00 | |
IO DECREASES Total including other intangible assets | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462.00 | | | 3 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 627.00 | | | 46 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 319.00 | | | 9 319.00 |
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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 | 44 865.00 | 2 449.00 | 3 194.00 | 44 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | | 1 139.00 | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 403.00 | 2 449.00 | 2 055.00 | 41 403.00 |
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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 | 347 239.00 | 347 239.00 | | 347 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 900.00 | 253 900.00 | | 253 900.00 |
UT Other financial assets | 9 319.00 | 9 319.00 | | 9 319.00 |
UX Other trade receivables | 575 720.00 | | | 575 720.00 |
VG Loans with a maturity of up to one year at origin | 17 487.00 | 17 487.00 | | 17 487.00 |
VH Loans with a maturity of more than one year at origin | 58 404.00 | 20 462.00 | 37 941.00 | 58 404.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 304.00 | | | 18 304.00 |
VP Miscellaneous | 80 172.00 | | | 80 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 691.00 | 192 691.00 | | 192 691.00 |
VS Prepaid expenses | 14 218.00 | | | 14 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 429.00 | 670 110.00 | 9 319.00 | 679 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 720.00 | 831 778.00 | 37 941.00 | 869 720.00 |
