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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 | 126 476.00 | 103 910.00 | 22 566.00 | 126 476.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 374 235.00 | 266 143.00 | 108 091.00 | 374 235.00 |
AT Other tangible assets | 622 135.00 | 289 886.00 | 332 248.00 | 622 135.00 |
BH Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
BJ TOTAL (I) | 1 196 094.00 | 659 940.00 | 536 154.00 | 1 196 094.00 |
BL Raw materials, supplies | 662 913.00 | 25 602.00 | 637 310.00 | 662 913.00 |
BN Goods in progress | 65 646.00 | | 65 646.00 | 65 646.00 |
BR Intermediate and finished products | 186 233.00 | | 186 233.00 | 186 233.00 |
BT Goods | 62 333.00 | | 62 333.00 | 62 333.00 |
BX Customers and related accounts | 781 550.00 | 63 300.00 | 718 250.00 | 781 550.00 |
BZ Other receivables | 350 260.00 | | 350 260.00 | 350 260.00 |
CF Cash and cash equivalents | 116 835.00 | | 116 835.00 | 116 835.00 |
CH Prepaid expenses | 48 963.00 | | 48 963.00 | 48 963.00 |
CJ TOTAL (II) | 2 274 736.00 | 88 903.00 | 2 185 833.00 | 2 274 736.00 |
CO Grand total (0 to V) | 3 470 831.00 | 748 843.00 | 2 721 987.00 | 3 470 831.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 327 202.00 | | | 327 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 526.00 | | | 64 526.00 |
DL TOTAL (I) | 501 728.00 | | | 501 728.00 |
DU Loans and Debts from Credit Institutions (3) | 433 914.00 | | | 433 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 583 385.00 | | | 583 385.00 |
DY Tax and social security liabilities | 574 187.00 | | | 574 187.00 |
EA Other liabilities | 347 072.00 | | | 347 072.00 |
EC TOTAL (IV) | 2 220 259.00 | | | 2 220 259.00 |
EE Grand total (I to V) | 2 721 987.00 | | | 2 721 987.00 |
EG Accrued income and payables due within one year | 1 915 527.00 | | | 1 915 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | | | 1 288.00 |
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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 | 1 010 892.00 | | | 1 010 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 247.00 | |
I4 DECREASES Grand Total | | | 1 196 094.00 | |
IO DECREASES Total including other intangible assets | | | 126 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 183.00 | | | 106 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 719.00 | | | 841 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | | 5 990.00 |
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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 | 586 507.00 | 110 982.00 | 37 549.00 | 586 507.00 |
PE DEPRECIATION Total including other intangible assets | 101 219.00 | 2 691.00 | | 101 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 288.00 | 108 291.00 | 37 549.00 | 485 288.00 |
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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 | 583 385.00 | 583 385.00 | | 583 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 072.00 | 627 072.00 | | 627 072.00 |
UT Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
UX Other trade receivables | 781 551.00 | 781 551.00 | | 781 551.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 432 626.00 | 129 594.00 | 303 032.00 | 432 626.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 130 114.00 | | | 130 114.00 |
VP Miscellaneous | 350 260.00 | 350 260.00 | | 350 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 187.00 | 574 187.00 | | 574 187.00 |
VS Prepaid expenses | 48 964.00 | 48 964.00 | | 48 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 031.00 | 1 180 774.00 | 5 257.00 | 1 186 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 559.00 | 1 915 527.00 | 303 032.00 | 2 218 559.00 |
