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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
AF Concessions, Patents and Similar Rights | 6 752.00 | 5 498.00 | 1 253.00 | 6 752.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 1 985.00 | 472.00 | 1 513.00 | 1 985.00 |
AR Technical installations, industrial equipment and tools | 159 240.00 | 107 058.00 | 52 181.00 | 159 240.00 |
AT Other tangible assets | 188 266.00 | 57 692.00 | 130 573.00 | 188 266.00 |
BH Other financial assets | 117 898.00 | | 117 898.00 | 117 898.00 |
BJ TOTAL (I) | 563 517.00 | 175 097.00 | 388 419.00 | 563 517.00 |
BL Raw materials, supplies | 49 770.00 | | 49 770.00 | 49 770.00 |
BX Customers and related accounts | 218 259.00 | 11 216.00 | 207 042.00 | 218 259.00 |
BZ Other receivables | 310 917.00 | | 310 917.00 | 310 917.00 |
CF Cash and cash equivalents | 19 889.00 | | 19 889.00 | 19 889.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 602 506.00 | 11 216.00 | 591 289.00 | 602 506.00 |
CO Grand total (0 to V) | 1 166 023.00 | 186 314.00 | 979 709.00 | 1 166 023.00 |
CR Shares due in more than one year | 18 261.00 | | | 18 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820.00 | | | 8 820.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | | | 6 098.00 |
DD Legal reserve (1) | 882.00 | | | 882.00 |
DG Other reserves | 5 601.00 | | | 5 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 705.00 | | | 216 705.00 |
DL TOTAL (I) | 238 107.00 | | | 238 107.00 |
DU Loans and Debts from Credit Institutions (3) | 118 412.00 | | | 118 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DW Advances and down payments received on current orders | 11 490.00 | | | 11 490.00 |
DX Trade payables and related accounts | 219 357.00 | | | 219 357.00 |
DY Tax and social security liabilities | 391 850.00 | | | 391 850.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 741 601.00 | | | 741 601.00 |
EE Grand total (I to V) | 979 709.00 | | | 979 709.00 |
EG Accrued income and payables due within one year | 686 128.00 | | | 686 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 883.00 | | | 15 883.00 |
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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 | 436 705.00 | | | 436 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 375.00 | | | 4 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 898.00 | |
I4 DECREASES Grand Total | | | 563 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 375.00 | |
IO DECREASES Total including other intangible assets | | | 6 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 752.00 | | | 6 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 551.00 | | | 288 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 027.00 | | | 52 027.00 |
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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 | 134 415.00 | 55 085.00 | 14 403.00 | 134 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 375.00 | | | 4 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | 960.00 | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 501.00 | 54 125.00 | 14 403.00 | 125 501.00 |
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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 | 219 358.00 | 219 358.00 | | 219 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 117 898.00 | | 117 898.00 | 117 898.00 |
UX Other trade receivables | 218 259.00 | 199 998.00 | 18 261.00 | 218 259.00 |
VG Loans with a maturity of up to one year at origin | 15 883.00 | 15 883.00 | | 15 883.00 |
VH Loans with a maturity of more than one year at origin | 102 529.00 | 58 545.00 | 43 984.00 | 102 529.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 49 390.00 | | | 49 390.00 |
VP Miscellaneous | 310 918.00 | 310 918.00 | | 310 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 851.00 | 391 851.00 | | 391 851.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 744.00 | 514 585.00 | 136 159.00 | 650 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 112.00 | 686 128.00 | 43 984.00 | 730 112.00 |
