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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 6 118.00 | 6 118.00 | | 6 118.00 |
AR Technical installations, industrial equipment and tools | 48 951.00 | 36 877.00 | 12 073.00 | 48 951.00 |
AT Other tangible assets | 168 528.00 | 98 973.00 | 69 555.00 | 168 528.00 |
BD Other fixed assets | 14 842.00 | | 14 842.00 | 14 842.00 |
BH Other financial assets | 114 077.00 | | 114 077.00 | 114 077.00 |
BJ TOTAL (I) | 361 055.00 | 145 506.00 | 215 549.00 | 361 055.00 |
BL Raw materials, supplies | 432 310.00 | | 432 310.00 | 432 310.00 |
BN Goods in progress | 985 174.00 | | 985 174.00 | 985 174.00 |
BV Advances and down payments on orders | 14 380.00 | | 14 380.00 | 14 380.00 |
BX Customers and related accounts | 842 974.00 | 54 854.00 | 788 119.00 | 842 974.00 |
BZ Other receivables | 234 615.00 | | 234 615.00 | 234 615.00 |
CD Marketable securities | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 6 348.00 | | 6 348.00 | 6 348.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 2 526 302.00 | 54 854.00 | 2 471 447.00 | 2 526 302.00 |
CO Grand total (0 to V) | 2 887 357.00 | 200 361.00 | 2 686 996.00 | 2 887 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 587 250.00 | | | 587 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 069.00 | | | -450 069.00 |
DL TOTAL (I) | 192 180.00 | | | 192 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 219.00 | | | 1 072 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 290.00 | | | 98 290.00 |
DX Trade payables and related accounts | 839 853.00 | | | 839 853.00 |
DY Tax and social security liabilities | 433 950.00 | | | 433 950.00 |
EA Other liabilities | 50 502.00 | | | 50 502.00 |
EC TOTAL (IV) | 2 494 815.00 | | | 2 494 815.00 |
EE Grand total (I to V) | 2 686 996.00 | | | 2 686 996.00 |
EG Accrued income and payables due within one year | 2 221 707.00 | | | 2 221 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765 215.00 | | | 765 215.00 |
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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 | 347 219.00 | | 20 831.00 | 347 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 994.00 | 128 920.00 | |
I4 DECREASES Grand Total | | 6 994.00 | 361 056.00 | |
IO DECREASES Total including other intangible assets | | | 8 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 538.00 | | | 8 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 767.00 | | 20 831.00 | 202 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 914.00 | | | 135 914.00 |
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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 | 124 870.00 | 20 637.00 | | 124 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 332.00 | 20 637.00 | | 121 332.00 |
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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 | 839 853.00 | 839 853.00 | | 839 853.00 |
UT Other financial assets | 114 077.00 | | 114 077.00 | 114 077.00 |
UX Other trade receivables | 842 974.00 | 842 974.00 | | 842 974.00 |
VG Loans with a maturity of up to one year at origin | 765 216.00 | 765 216.00 | | 765 216.00 |
VH Loans with a maturity of more than one year at origin | 307 003.00 | 33 895.00 | 273 109.00 | 307 003.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VP Miscellaneous | 234 615.00 | 234 615.00 | | 234 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 951.00 | 433 951.00 | | 433 951.00 |
VS Prepaid expenses | 7 560.00 | 7 560.00 | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 227.00 | 1 085 149.00 | 114 077.00 | 1 199 227.00 |
