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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AR Technical installations, industrial equipment and tools | 14 343.00 | 8 262.00 | 6 081.00 | 14 343.00 |
AT Other tangible assets | 47 434.00 | 24 422.00 | 23 012.00 | 47 434.00 |
BF Loans | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 14 525.00 | | 14 525.00 | 14 525.00 |
BJ TOTAL (I) | 101 024.00 | 33 906.00 | 67 118.00 | 101 024.00 |
BL Raw materials, supplies | 329 080.00 | 64 599.00 | 264 481.00 | 329 080.00 |
BP Services in progress | 18 652.00 | | 18 652.00 | 18 652.00 |
BV Advances and down payments on orders | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 1 197 778.00 | | 1 197 778.00 | 1 197 778.00 |
BZ Other receivables | 68 799.00 | | 68 799.00 | 68 799.00 |
CF Cash and cash equivalents | 234 484.00 | | 234 484.00 | 234 484.00 |
CH Prepaid expenses | 14 551.00 | | 14 551.00 | 14 551.00 |
CJ TOTAL (II) | 1 878 644.00 | 64 599.00 | 1 814 045.00 | 1 878 644.00 |
CO Grand total (0 to V) | 1 979 668.00 | 98 505.00 | 1 881 162.00 | 1 979 668.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 249 344.00 | 249 344.00 | | 249 344.00 |
DH Retained earnings | -5 988.00 | | | -5 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 827.00 | -5 988.00 | | 140 827.00 |
DL TOTAL (I) | 417 183.00 | 276 356.00 | | 417 183.00 |
DP Provisions for Risks | 42 792.00 | 19 369.00 | | 42 792.00 |
DR TOTAL (IV) | 42 792.00 | 19 369.00 | | 42 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604.00 | 519.00 | | 1 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 812.00 | 4 049.00 | | 48 812.00 |
DW Advances and down payments received on current orders | 85.00 | 61 499.00 | | 85.00 |
DX Trade payables and related accounts | 882 914.00 | 340 318.00 | | 882 914.00 |
DY Tax and social security liabilities | 471 930.00 | 256 324.00 | | 471 930.00 |
EA Other liabilities | 15 842.00 | 6 312.00 | | 15 842.00 |
EB Prepaid income (2) | | 244.00 | | |
EC TOTAL (IV) | 1 421 187.00 | 669 265.00 | | 1 421 187.00 |
EE Grand total (I to V) | 1 881 162.00 | 964 990.00 | | 1 881 162.00 |
EG Accrued income and payables due within one year | 1 421 187.00 | 669 265.00 | | 1 421 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 604.00 | 519.00 | | 1 604.00 |
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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 | 86 616.00 | | 16 243.00 | 86 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 025.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 101 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 61 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223.00 | | | 1 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 429.00 | | 11 183.00 | 52 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 965.00 | | 5 060.00 | 32 965.00 |
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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 | 23 226.00 | 11 875.00 | 1 195.00 | 23 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 003.00 | 11 875.00 | 1 195.00 | 22 003.00 |
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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 | 19 369.00 | 42 792.00 | 19 369.00 | 19 369.00 |
6N Inventories and work in progress | | 64 599.00 | | |
7B Total provisions for depreciation | | 64 599.00 | | |
7C Grand total | 19 369.00 | 107 391.00 | 19 369.00 | 19 369.00 |
UE of which provisions and reversals: - Operating | | 107 391.00 | 19 369.00 | |
