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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AP Buildings | 9 216.00 | 9 216.00 | | 9 216.00 |
AR Technical installations, industrial equipment and tools | 78 583.00 | 72 549.00 | 6 034.00 | 78 583.00 |
AT Other tangible assets | 158 827.00 | 133 686.00 | 25 141.00 | 158 827.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 247 886.00 | 216 599.00 | 31 287.00 | 247 886.00 |
BN Goods in progress | 202 901.00 | | 202 901.00 | 202 901.00 |
BT Goods | 1 775 429.00 | 76 885.00 | 1 698 544.00 | 1 775 429.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 396 661.00 | 5 222.00 | 391 439.00 | 396 661.00 |
BZ Other receivables | 119 618.00 | | 119 618.00 | 119 618.00 |
CF Cash and cash equivalents | 56 750.00 | | 56 750.00 | 56 750.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 555 107.00 | 82 107.00 | 2 473 001.00 | 2 555 107.00 |
CO Grand total (0 to V) | 2 802 994.00 | 298 706.00 | 2 504 288.00 | 2 802 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 280.00 | 197 280.00 | | 197 280.00 |
DD Legal reserve (1) | 19 728.00 | 13 581.00 | | 19 728.00 |
DG Other reserves | 493 197.00 | 354 961.00 | | 493 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 378.00 | 144 383.00 | | 65 378.00 |
DL TOTAL (I) | 775 583.00 | 710 205.00 | | 775 583.00 |
DU Loans and Debts from Credit Institutions (3) | 267 021.00 | 113 525.00 | | 267 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 897.00 | 296 523.00 | | 326 897.00 |
DW Advances and down payments received on current orders | 20 400.00 | | | 20 400.00 |
DX Trade payables and related accounts | 671 136.00 | 659 930.00 | | 671 136.00 |
DY Tax and social security liabilities | 416 408.00 | 519 623.00 | | 416 408.00 |
EA Other liabilities | 26 844.00 | 24 562.00 | | 26 844.00 |
EB Prepaid income (2) | | 17 950.00 | | |
EC TOTAL (IV) | 1 728 705.00 | 1 632 113.00 | | 1 728 705.00 |
EE Grand total (I to V) | 2 504 288.00 | 2 342 318.00 | | 2 504 288.00 |
EG Accrued income and payables due within one year | 1 651 935.00 | 1 623 292.00 | | 1 651 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 339.00 | 98 329.00 | | 147 339.00 |
EI Including equity loans | 326 897.00 | | | 326 897.00 |
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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 | 247 851.00 | | 11 635.00 | 247 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 247 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 246 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 591.00 | | 11 635.00 | 246 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 208 473.00 | 19 726.00 | 11 600.00 | 208 473.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 285.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 609.00 | 19 442.00 | 11 600.00 | 207 609.00 |
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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 | 326 897.00 | 326 897.00 | | 326 897.00 |
8B Suppliers and Related Accounts | 671 136.00 | 671 136.00 | | 671 136.00 |
8D Social Security and Other Social Organizations | 416 408.00 | 416 408.00 | | 416 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 844.00 | 26 844.00 | | 26 844.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 396 661.00 | 396 661.00 | | 396 661.00 |
VG Loans with a maturity of up to one year at origin | 147 339.00 | 147 339.00 | | 147 339.00 |
VH Loans with a maturity of more than one year at origin | 119 682.00 | 63 312.00 | 56 369.00 | 119 682.00 |
VJ Loans taken out during the year | 133 532.00 | | | 133 532.00 |
VK Loans repaid during the year | 29 046.00 | | | 29 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 618.00 | 119 618.00 | | 119 618.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 690.00 | 516 578.00 | 112.00 | 516 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 305.00 | 1 651 935.00 | 56 369.00 | 1 708 305.00 |
