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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 | 17 801.00 | 17 801.00 | | 17 801.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 39 368.00 | 38 052.00 | 1 316.00 | 39 368.00 |
AT Other tangible assets | 72 759.00 | 71 679.00 | 1 080.00 | 72 759.00 |
BH Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
BJ TOTAL (I) | 233 214.00 | 127 533.00 | 105 680.00 | 233 214.00 |
BL Raw materials, supplies | 755 251.00 | 115 556.00 | 639 695.00 | 755 251.00 |
BR Intermediate and finished products | 320 400.00 | | 320 400.00 | 320 400.00 |
BV Advances and down payments on orders | 204 099.00 | | 204 099.00 | 204 099.00 |
BX Customers and related accounts | 800 832.00 | 8 383.00 | 792 449.00 | 800 832.00 |
BZ Other receivables | 49 862.00 | | 49 862.00 | 49 862.00 |
CF Cash and cash equivalents | 391 702.00 | | 391 702.00 | 391 702.00 |
CH Prepaid expenses | 29 925.00 | | 29 925.00 | 29 925.00 |
CJ TOTAL (II) | 2 552 073.00 | 123 939.00 | 2 428 134.00 | 2 552 073.00 |
CO Grand total (0 to V) | 2 785 287.00 | 251 472.00 | 2 533 815.00 | 2 785 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 328 352.00 | | | 328 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 853.00 | | | 203 853.00 |
DL TOTAL (I) | 768 706.00 | | | 768 706.00 |
DP Provisions for Risks | 8 556.00 | | | 8 556.00 |
DR TOTAL (IV) | 8 556.00 | | | 8 556.00 |
DU Loans and Debts from Credit Institutions (3) | 106 314.00 | | | 106 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DW Advances and down payments received on current orders | 62 400.00 | | | 62 400.00 |
DX Trade payables and related accounts | 537 543.00 | | | 537 543.00 |
DY Tax and social security liabilities | 109 177.00 | | | 109 177.00 |
EB Prepaid income (2) | 940 530.00 | | | 940 530.00 |
EC TOTAL (IV) | 1 756 552.00 | | | 1 756 552.00 |
EE Grand total (I to V) | 2 533 815.00 | | | 2 533 815.00 |
EG Accrued income and payables due within one year | 1 619 152.00 | | | 1 619 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | | | 1 314.00 |
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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 | 232 908.00 | | 307.00 | 232 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 225.00 | | | 76 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 060.00 | |
I4 DECREASES Grand Total | | | 233 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 225.00 | |
IO DECREASES Total including other intangible assets | | | 17 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 802.00 | | | 17 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 821.00 | | 307.00 | 111 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 060.00 | | | 27 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 278.00 | 8 556.00 | 4 278.00 | 4 278.00 |
7C Grand total | 4 278.00 | 8 556.00 | 4 278.00 | 4 278.00 |
UE of which provisions and reversals: - Operating | | 8 556.00 | 4 278.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
UX Other trade receivables | 800 833.00 | 800 833.00 | | 800 833.00 |
VP Miscellaneous | 49 863.00 | 49 863.00 | | 49 863.00 |
VS Prepaid expenses | 29 926.00 | 29 926.00 | | 29 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 681.00 | 880 621.00 | 27 060.00 | 907 681.00 |
