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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 | 4 855.00 | 3 066.00 | 1 788.00 | 4 855.00 |
AR Technical installations, industrial equipment and tools | 63 831.00 | 52 879.00 | 10 951.00 | 63 831.00 |
AT Other tangible assets | 286 966.00 | 166 263.00 | 120 703.00 | 286 966.00 |
BH Other financial assets | 5 251.00 | | 5 251.00 | 5 251.00 |
BJ TOTAL (I) | 362 429.00 | 222 209.00 | 140 219.00 | 362 429.00 |
BL Raw materials, supplies | 91 421.00 | | 91 421.00 | 91 421.00 |
BT Goods | 882 100.00 | | 882 100.00 | 882 100.00 |
BX Customers and related accounts | 259 209.00 | | 259 209.00 | 259 209.00 |
BZ Other receivables | 42 386.00 | | 42 386.00 | 42 386.00 |
CF Cash and cash equivalents | 94 112.00 | | 94 112.00 | 94 112.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 1 375 904.00 | | 1 375 904.00 | 1 375 904.00 |
CO Grand total (0 to V) | 1 738 333.00 | 222 209.00 | 1 516 124.00 | 1 738 333.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 306.00 | | | 25 306.00 |
DD Legal reserve (1) | 2 530.00 | | | 2 530.00 |
DG Other reserves | 310 477.00 | | | 310 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 317.00 | | | 98 317.00 |
DJ Investment subsidies | 1 463.00 | | | 1 463.00 |
DL TOTAL (I) | 438 094.00 | | | 438 094.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 879.00 | | | 415 879.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 396 239.00 | | | 396 239.00 |
DY Tax and social security liabilities | 237 046.00 | | | 237 046.00 |
EA Other liabilities | 14 498.00 | | | 14 498.00 |
EC TOTAL (IV) | 1 078 029.00 | | | 1 078 029.00 |
EE Grand total (I to V) | 1 516 124.00 | | | 1 516 124.00 |
EG Accrued income and payables due within one year | 1 064 029.00 | | | 1 064 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 363 133.00 | | 69 899.00 | 363 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | 70 603.00 | 362 429.00 | |
IO DECREASES Total including other intangible assets | | | 4 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 603.00 | 350 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 855.00 | | | 4 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 502.00 | | 69 899.00 | 351 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | | 6 776.00 |
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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 | 396 240.00 | 396 240.00 | | 396 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 378.00 | 430 378.00 | | 430 378.00 |
UT Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
UX Other trade receivables | 259 210.00 | 259 210.00 | | 259 210.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VP Miscellaneous | 42 387.00 | 42 387.00 | | 42 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 047.00 | 237 047.00 | | 237 047.00 |
VS Prepaid expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 521.00 | 308 269.00 | 5 252.00 | 313 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 030.00 | 1 064 030.00 | | 1 064 030.00 |
