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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 | 4 465.00 | 4 390.00 | 74.00 | 4 465.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 197 773.00 | 549.00 | 197 224.00 | 197 773.00 |
AR Technical installations, industrial equipment and tools | 313 910.00 | 236 256.00 | 77 654.00 | 313 910.00 |
AT Other tangible assets | 84 523.00 | 49 313.00 | 35 210.00 | 84 523.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 616 348.00 | 290 509.00 | 325 838.00 | 616 348.00 |
BL Raw materials, supplies | 39 968.00 | | 39 968.00 | 39 968.00 |
BN Goods in progress | 75 035.00 | | 75 035.00 | 75 035.00 |
BV Advances and down payments on orders | 8 751.00 | | 8 751.00 | 8 751.00 |
BX Customers and related accounts | 680 599.00 | | 680 599.00 | 680 599.00 |
BZ Other receivables | 92 037.00 | | 92 037.00 | 92 037.00 |
CF Cash and cash equivalents | 255 463.00 | | 255 463.00 | 255 463.00 |
CH Prepaid expenses | 13 303.00 | | 13 303.00 | 13 303.00 |
CJ TOTAL (II) | 1 165 158.00 | | 1 165 158.00 | 1 165 158.00 |
CO Grand total (0 to V) | 1 781 506.00 | 290 509.00 | 1 490 997.00 | 1 781 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 645 524.00 | | | 645 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 362.00 | | | 87 362.00 |
DL TOTAL (I) | 741 136.00 | | | 741 136.00 |
DU Loans and Debts from Credit Institutions (3) | 56 266.00 | | | 56 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 580.00 | | | 82 580.00 |
DX Trade payables and related accounts | 267 279.00 | | | 267 279.00 |
DY Tax and social security liabilities | 156 517.00 | | | 156 517.00 |
DZ Fixed asset liabilities and related accounts | 29 317.00 | | | 29 317.00 |
EA Other liabilities | 27 840.00 | | | 27 840.00 |
EB Prepaid income (2) | 130 060.00 | | | 130 060.00 |
EC TOTAL (IV) | 749 860.00 | | | 749 860.00 |
EE Grand total (I to V) | 1 490 997.00 | | | 1 490 997.00 |
EG Accrued income and payables due within one year | 720 056.00 | | | 720 056.00 |
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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 | 428 021.00 | | 240 524.00 | 428 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 675.00 | |
I4 DECREASES Grand Total | | 52 198.00 | 616 348.00 | |
IO DECREASES Total including other intangible assets | | | 19 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 948.00 | 596 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 465.00 | | | 19 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 131.00 | | 240 024.00 | 408 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 500.00 | 425.00 |
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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 | 277 705.00 | 61 850.00 | 49 045.00 | 277 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | 2 233.00 | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 547.00 | 59 617.00 | 49 045.00 | 275 547.00 |
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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 | 82 580.00 | 82 580.00 | | 82 580.00 |
8B Suppliers and Related Accounts | 267 279.00 | 267 279.00 | | 267 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 317.00 | 29 317.00 | | 29 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 840.00 | 27 840.00 | | 27 840.00 |
8L Deferred income | 130 060.00 | 130 060.00 | | 130 060.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 680 599.00 | 680 599.00 | | 680 599.00 |
VH Loans with a maturity of more than one year at origin | 56 267.00 | 26 463.00 | 29 804.00 | 56 267.00 |
VJ Loans taken out during the year | 82 580.00 | | | 82 580.00 |
VK Loans repaid during the year | 26 262.00 | | | 26 262.00 |
VP Miscellaneous | 92 038.00 | 92 038.00 | | 92 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 517.00 | 156 517.00 | | 156 517.00 |
VS Prepaid expenses | 13 304.00 | 13 304.00 | | 13 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 591.00 | 785 941.00 | 650.00 | 786 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 860.00 | 720 056.00 | 29 804.00 | 749 860.00 |
