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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 | 24 407.00 | 19 660.00 | 4 747.00 | 24 407.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 36 861.00 | 3 342.00 | 33 519.00 | 36 861.00 |
AR Technical installations, industrial equipment and tools | 400 668.00 | 264 856.00 | 135 813.00 | 400 668.00 |
AT Other tangible assets | 131 513.00 | 108 544.00 | 22 970.00 | 131 513.00 |
BJ TOTAL (I) | 623 450.00 | 396 402.00 | 227 048.00 | 623 450.00 |
BL Raw materials, supplies | 304 292.00 | | 304 292.00 | 304 292.00 |
BV Advances and down payments on orders | 13 481.00 | | 13 481.00 | 13 481.00 |
BX Customers and related accounts | 1 204 898.00 | 9 735.00 | 1 195 163.00 | 1 204 898.00 |
BZ Other receivables | 145 426.00 | | 145 426.00 | 145 426.00 |
CF Cash and cash equivalents | 82 013.00 | | 82 013.00 | 82 013.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 1 755 142.00 | 9 735.00 | 1 745 407.00 | 1 755 142.00 |
CO Grand total (0 to V) | 2 378 592.00 | 406 137.00 | 1 972 455.00 | 2 378 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 338 258.00 | 269 928.00 | | 338 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 386.00 | 68 329.00 | | 200 386.00 |
DL TOTAL (I) | 593 644.00 | 393 258.00 | | 593 644.00 |
DU Loans and Debts from Credit Institutions (3) | 144 151.00 | 123 432.00 | | 144 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 805.00 | 7 261.00 | | 35 805.00 |
DX Trade payables and related accounts | 769 456.00 | 650 804.00 | | 769 456.00 |
DY Tax and social security liabilities | 420 674.00 | 466 603.00 | | 420 674.00 |
EA Other liabilities | 909.00 | 3 155.00 | | 909.00 |
EB Prepaid income (2) | 7 815.00 | 31 779.00 | | 7 815.00 |
EC TOTAL (IV) | 1 378 811.00 | 1 283 034.00 | | 1 378 811.00 |
EE Grand total (I to V) | 1 972 455.00 | 1 676 292.00 | | 1 972 455.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 491 079.00 | | | 491 079.00 |
I4 DECREASES Grand Total | | | 623 450.00 | |
IO DECREASES Total including other intangible assets | | | 24 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 507.00 | | | 18 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 572.00 | | | 442 572.00 |
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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 | 354 252.00 | 43 921.00 | 1 771.00 | 354 252.00 |
PE DEPRECIATION Total including other intangible assets | 18 507.00 | 1 153.00 | | 18 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 745.00 | 42 768.00 | 1 771.00 | 335 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 186 117.00 | | 176 382.00 | 186 117.00 |
7C Grand total | 186 117.00 | | 176 382.00 | 186 117.00 |
UE of which provisions and reversals: - Operating | | | 176 382.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 769 456.00 | 769 456.00 | | 769 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 687.00 | 36 687.00 | | 36 687.00 |
8L Deferred income | 7 815.00 | 7 815.00 | | 7 815.00 |
UX Other trade receivables | 145 426.00 | 145 426.00 | | 145 426.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 143 216.00 | 49 057.00 | 94 159.00 | 143 216.00 |
VJ Loans taken out during the year | 121 021.00 | | | 121 021.00 |
VK Loans repaid during the year | 32 006.00 | | | 32 006.00 |
VP Miscellaneous | 1 204 898.00 | 1 193 247.00 | 11 651.00 | 1 204 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 674.00 | 420 674.00 | | 420 674.00 |
VS Prepaid expenses | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 355.00 | 1 343 705.00 | 11 651.00 | 1 355 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 811.00 | 1 284 652.00 | 94 159.00 | 1 378 811.00 |
