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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 047.00 | 11 047.00 | | 11 047.00 |
AP Buildings | 65 600.00 | 32 536.00 | 33 064.00 | 65 600.00 |
AR Technical installations, industrial equipment and tools | 307 896.00 | 165 869.00 | 142 027.00 | 307 896.00 |
AT Other tangible assets | 149 390.00 | 132 944.00 | 16 445.00 | 149 390.00 |
BH Other financial assets | 25 434.00 | | 25 434.00 | 25 434.00 |
BJ TOTAL (I) | 559 367.00 | 342 396.00 | 216 971.00 | 559 367.00 |
BN Goods in progress | 125 027.00 | | 125 027.00 | 125 027.00 |
BX Customers and related accounts | 733 288.00 | 2 250.00 | 731 038.00 | 733 288.00 |
BZ Other receivables | 129 248.00 | | 129 248.00 | 129 248.00 |
CD Marketable securities | 57 728.00 | | 57 728.00 | 57 728.00 |
CF Cash and cash equivalents | 790 796.00 | | 790 796.00 | 790 796.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 1 843 516.00 | 2 250.00 | 1 841 266.00 | 1 843 516.00 |
CO Grand total (0 to V) | 2 402 883.00 | 344 646.00 | 2 058 237.00 | 2 402 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 515 000.00 | 515 000.00 | | 515 000.00 |
DH Retained earnings | 97 371.00 | 101 375.00 | | 97 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 134.00 | 195 996.00 | | 189 134.00 |
DL TOTAL (I) | 1 076 505.00 | 1 087 371.00 | | 1 076 505.00 |
DU Loans and Debts from Credit Institutions (3) | 157 174.00 | 220 641.00 | | 157 174.00 |
DW Advances and down payments received on current orders | 7 024.00 | 1 440.00 | | 7 024.00 |
DX Trade payables and related accounts | 450 840.00 | 383 833.00 | | 450 840.00 |
DY Tax and social security liabilities | 235 992.00 | 222 769.00 | | 235 992.00 |
EA Other liabilities | 16 616.00 | 17 345.00 | | 16 616.00 |
EB Prepaid income (2) | 114 086.00 | 77 905.00 | | 114 086.00 |
EC TOTAL (IV) | 981 732.00 | 923 932.00 | | 981 732.00 |
EE Grand total (I to V) | 2 058 237.00 | 2 011 303.00 | | 2 058 237.00 |
EG Accrued income and payables due within one year | 878 489.00 | 766 088.00 | | 878 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 285.00 | | 771.00 |
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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 | 507 360.00 | | | 507 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 434.00 | |
I4 DECREASES Grand Total | | | 559 367.00 | |
IO DECREASES Total including other intangible assets | | | 11 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 047.00 | | | 11 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 263.00 | | | 471 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 050.00 | | | 25 050.00 |
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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 | 252 987.00 | 89 409.00 | | 252 987.00 |
PE DEPRECIATION Total including other intangible assets | 11 047.00 | | | 11 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 940.00 | 89 409.00 | | 241 940.00 |
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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 | 450 840.00 | 450 840.00 | | 450 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 616.00 | 16 616.00 | | 16 616.00 |
8L Deferred income | 114 086.00 | 114 086.00 | | 114 086.00 |
UT Other financial assets | 25 434.00 | | 25 434.00 | 25 434.00 |
UX Other trade receivables | 733 288.00 | 733 288.00 | | 733 288.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 156 404.00 | 60 184.00 | 96 219.00 | 156 404.00 |
VK Loans repaid during the year | 63 953.00 | | | 63 953.00 |
VP Miscellaneous | 129 248.00 | 129 248.00 | | 129 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 992.00 | 235 992.00 | | 235 992.00 |
VS Prepaid expenses | 7 430.00 | 7 430.00 | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 400.00 | 869 966.00 | 25 434.00 | 895 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 709.00 | 878 489.00 | 96 219.00 | 974 709.00 |
