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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 | 32 819.00 | 28 149.00 | 4 670.00 | 32 819.00 |
AH Goodwill | 23 438.00 | | 23 438.00 | 23 438.00 |
AJ Other Intangible Assets | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 246 637.00 | 91 209.00 | 155 427.00 | 246 637.00 |
AT Other tangible assets | 219 761.00 | 173 286.00 | 46 474.00 | 219 761.00 |
BH Other financial assets | 7 599.00 | | 7 599.00 | 7 599.00 |
BJ TOTAL (I) | 531 740.00 | 294 130.00 | 237 609.00 | 531 740.00 |
BL Raw materials, supplies | 85 571.00 | | 85 571.00 | 85 571.00 |
BN Goods in progress | 145 152.00 | | 145 152.00 | 145 152.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 914 099.00 | 11 549.00 | 902 550.00 | 914 099.00 |
BZ Other receivables | 128 149.00 | | 128 149.00 | 128 149.00 |
CF Cash and cash equivalents | 153 991.00 | | 153 991.00 | 153 991.00 |
CH Prepaid expenses | 9 084.00 | | 9 084.00 | 9 084.00 |
CJ TOTAL (II) | 1 436 419.00 | 11 549.00 | 1 424 870.00 | 1 436 419.00 |
CO Grand total (0 to V) | 1 968 160.00 | 305 679.00 | 1 662 480.00 | 1 968 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 322 837.00 | | | 322 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 785.00 | | | 111 785.00 |
DL TOTAL (I) | 474 223.00 | | | 474 223.00 |
DU Loans and Debts from Credit Institutions (3) | 175 449.00 | | | 175 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 727 709.00 | | | 727 709.00 |
DY Tax and social security liabilities | 251 761.00 | | | 251 761.00 |
EA Other liabilities | 26 928.00 | | | 26 928.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 188 257.00 | | | 1 188 257.00 |
EE Grand total (I to V) | 1 662 480.00 | | | 1 662 480.00 |
EG Accrued income and payables due within one year | 1 069 465.00 | | | 1 069 465.00 |
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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 | 354 451.00 | | 214 062.00 | 354 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 599.00 | |
I4 DECREASES Grand Total | | 36 773.00 | 531 741.00 | |
IO DECREASES Total including other intangible assets | | | 57 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 773.00 | 466 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 243.00 | | 6 500.00 | 51 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 610.00 | | 207 562.00 | 295 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 599.00 | | | 7 599.00 |
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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 | 256 872.00 | 45 268.00 | 8 010.00 | 256 872.00 |
PE DEPRECIATION Total including other intangible assets | 27 805.00 | 1 830.00 | | 27 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 068.00 | 43 439.00 | 8 010.00 | 229 068.00 |
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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 | 727 709.00 | 727 709.00 | | 727 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 7 599.00 | | 7 599.00 | 7 599.00 |
UX Other trade receivables | 914 100.00 | 914 100.00 | | 914 100.00 |
VH Loans with a maturity of more than one year at origin | 175 449.00 | 56 657.00 | 118 792.00 | 175 449.00 |
VI Group and Associates | 27 338.00 | 27 338.00 | | 27 338.00 |
VJ Loans taken out during the year | 173 383.00 | | | 173 383.00 |
VK Loans repaid during the year | 46 439.00 | | | 46 439.00 |
VP Miscellaneous | 128 149.00 | 128 149.00 | | 128 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 761.00 | 251 761.00 | | 251 761.00 |
VS Prepaid expenses | 9 084.00 | 9 084.00 | | 9 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 932.00 | 1 051 333.00 | 7 599.00 | 1 058 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 257.00 | 1 069 465.00 | 118 792.00 | 1 188 257.00 |
