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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 | 32 020.00 | 32 020.00 | | 32 020.00 |
AH Goodwill | 21 295.00 | | 21 295.00 | 21 295.00 |
AR Technical installations, industrial equipment and tools | 303 847.00 | 298 803.00 | 5 043.00 | 303 847.00 |
AT Other tangible assets | 1 077 188.00 | 909 359.00 | 167 829.00 | 1 077 188.00 |
BD Other fixed assets | 33 350.00 | | 33 350.00 | 33 350.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 1 470 612.00 | 1 240 183.00 | 230 429.00 | 1 470 612.00 |
BT Goods | 1 316 678.00 | | 1 316 678.00 | 1 316 678.00 |
BV Advances and down payments on orders | 29 953.00 | | 29 953.00 | 29 953.00 |
BX Customers and related accounts | 799 165.00 | 145 660.00 | 653 505.00 | 799 165.00 |
BZ Other receivables | 177 384.00 | | 177 384.00 | 177 384.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CH Prepaid expenses | 15 139.00 | | 15 139.00 | 15 139.00 |
CJ TOTAL (II) | 2 342 547.00 | 145 660.00 | 2 196 887.00 | 2 342 547.00 |
CO Grand total (0 to V) | 3 813 159.00 | 1 385 843.00 | 2 427 316.00 | 3 813 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 465 356.00 | 501 759.00 | | 465 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 742.00 | -36 403.00 | | -169 742.00 |
DL TOTAL (I) | 477 114.00 | 646 856.00 | | 477 114.00 |
DU Loans and Debts from Credit Institutions (3) | 860 432.00 | 869 543.00 | | 860 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 564.00 | 5 574.00 | | 12 564.00 |
DW Advances and down payments received on current orders | 8 059.00 | 9 817.00 | | 8 059.00 |
DX Trade payables and related accounts | 905 999.00 | 736 297.00 | | 905 999.00 |
DY Tax and social security liabilities | 159 084.00 | 152 479.00 | | 159 084.00 |
EA Other liabilities | 4 065.00 | 44 691.00 | | 4 065.00 |
EC TOTAL (IV) | 1 950 203.00 | 1 818 401.00 | | 1 950 203.00 |
EE Grand total (I to V) | 2 427 316.00 | 2 465 257.00 | | 2 427 316.00 |
EG Accrued income and payables due within one year | 1 884 914.00 | 1 718 718.00 | | 1 884 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605 973.00 | 569 504.00 | | 605 973.00 |
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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 | 1 454 539.00 | | | 1 454 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 263.00 | |
I4 DECREASES Grand Total | | | 1 470 612.00 | |
IO DECREASES Total including other intangible assets | | | 32 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 020.00 | | | 32 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 962.00 | | | 1 364 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 263.00 | | | 36 263.00 |
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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 | 1 171 679.00 | 68 504.00 | | 1 171 679.00 |
PE DEPRECIATION Total including other intangible assets | 32 020.00 | | | 32 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 659.00 | 68 504.00 | | 1 139 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 184.00 | 18 419.00 | 62 943.00 | 190 184.00 |
7B Total provisions for depreciation | 190 184.00 | 18 419.00 | 62 943.00 | 190 184.00 |
7C Grand total | 190 184.00 | 18 419.00 | 62 943.00 | 190 184.00 |
UE of which provisions and reversals: - Operating | | 18 419.00 | 62 943.00 | |
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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 | 905 999.00 | 905 999.00 | | 905 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 628.00 | 16 628.00 | | 16 628.00 |
UT Other financial assets | 2 912.00 | | | 2 912.00 |
UX Other trade receivables | 799 165.00 | | | 799 165.00 |
VG Loans with a maturity of up to one year at origin | 605 973.00 | 605 973.00 | | 605 973.00 |
VH Loans with a maturity of more than one year at origin | 254 459.00 | 197 229.00 | 57 229.00 | 254 459.00 |
VK Loans repaid during the year | 45 539.00 | | | 45 539.00 |
VP Miscellaneous | 177 384.00 | | | 177 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 084.00 | 159 084.00 | | 159 084.00 |
VS Prepaid expenses | 15 139.00 | | | 15 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 601.00 | 991 689.00 | 2 912.00 | 994 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 143.00 | 1 884 914.00 | 57 229.00 | 1 942 143.00 |
