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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AP Buildings | 190 119.00 | 142 553.00 | 47 566.00 | 190 119.00 |
AR Technical installations, industrial equipment and tools | 52 682.00 | 47 272.00 | 5 409.00 | 52 682.00 |
AT Other tangible assets | 161 052.00 | 90 398.00 | 70 653.00 | 161 052.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 7 929.00 | | 7 929.00 | 7 929.00 |
BJ TOTAL (I) | 440 122.00 | 283 932.00 | 156 190.00 | 440 122.00 |
BN Goods in progress | | | | |
BT Goods | 253 854.00 | | 253 854.00 | 253 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 818.00 | 8 944.00 | 121 874.00 | 130 818.00 |
BZ Other receivables | 128 275.00 | | 128 275.00 | 128 275.00 |
CF Cash and cash equivalents | 12 518.00 | | 12 518.00 | 12 518.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 526 944.00 | 8 944.00 | 518 000.00 | 526 944.00 |
CO Grand total (0 to V) | 967 067.00 | 292 876.00 | 674 190.00 | 967 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 549.00 | 8 549.00 | | 8 549.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 118 780.00 | 14 488.00 | | 118 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 317.00 | 104 292.00 | | 51 317.00 |
DL TOTAL (I) | 179 500.00 | 128 183.00 | | 179 500.00 |
DU Loans and Debts from Credit Institutions (3) | 89 263.00 | 69 126.00 | | 89 263.00 |
DX Trade payables and related accounts | 194 873.00 | 133 128.00 | | 194 873.00 |
DY Tax and social security liabilities | 82 339.00 | 86 538.00 | | 82 339.00 |
EA Other liabilities | 128 214.00 | 74 200.00 | | 128 214.00 |
EC TOTAL (IV) | 494 690.00 | 362 992.00 | | 494 690.00 |
EE Grand total (I to V) | 674 190.00 | 491 175.00 | | 674 190.00 |
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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 | 386 347.00 | | 53 775.00 | 386 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 475.00 | |
I4 DECREASES Grand Total | | | 440 122.00 | |
IO DECREASES Total including other intangible assets | | | 27 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 795.00 | | | 27 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 077.00 | | 53 775.00 | 350 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 475.00 | | | 8 475.00 |
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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 | 259 844.00 | 24 088.00 | | 259 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 136.00 | 24 088.00 | | 256 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 080.00 | | 136.00 | 9 080.00 |
7B Total provisions for depreciation | 9 080.00 | | 136.00 | 9 080.00 |
7C Grand total | 9 080.00 | | 136.00 | 9 080.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
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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 | 194 873.00 | 194 873.00 | | 194 873.00 |
8C Staff and Related Accounts | 22 405.00 | 22 405.00 | | 22 405.00 |
8D Social Security and Other Social Organizations | 33 995.00 | 33 995.00 | | 33 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 214.00 | 128 214.00 | | 128 214.00 |
UT Other financial assets | 7 929.00 | | 7 929.00 | 7 929.00 |
UX Other trade receivables | 120 086.00 | 120 086.00 | | 120 086.00 |
VA Doubtful or disputed receivables | 10 732.00 | 10 732.00 | | 10 732.00 |
VB VAT | 23 893.00 | 23 893.00 | | 23 893.00 |
VC Group and associates | 17 076.00 | 17 076.00 | | 17 076.00 |
VG Loans with a maturity of up to one year at origin | 52 919.00 | 52 919.00 | | 52 919.00 |
VH Loans with a maturity of more than one year at origin | 36 344.00 | 8 051.00 | 28 293.00 | 36 344.00 |
VJ Loans taken out during the year | 41 776.00 | | | 41 776.00 |
VK Loans repaid during the year | 8 587.00 | | | 8 587.00 |
VM Income taxes | 11 852.00 | 11 852.00 | | 11 852.00 |
VP Miscellaneous | 7 309.00 | 7 309.00 | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 146.00 | 68 146.00 | | 68 146.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 502.00 | 260 573.00 | 7 929.00 | 268 502.00 |
VW VAT | 23 649.00 | 23 649.00 | | 23 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 690.00 | 466 397.00 | 28 293.00 | 494 690.00 |
