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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 | 3 570.00 | 1 547.00 | 2 023.00 | 3 570.00 |
AR Technical installations, industrial equipment and tools | 126 270.00 | 74 291.00 | 51 979.00 | 126 270.00 |
AT Other tangible assets | 47 142.00 | 23 746.00 | 23 396.00 | 47 142.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 178 917.00 | 99 584.00 | 79 333.00 | 178 917.00 |
BN Goods in progress | 192 000.00 | | 192 000.00 | 192 000.00 |
BT Goods | 687 775.00 | | 687 775.00 | 687 775.00 |
BX Customers and related accounts | 372 547.00 | 10 322.00 | 362 225.00 | 372 547.00 |
BZ Other receivables | 37 849.00 | | 37 849.00 | 37 849.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 1 290 925.00 | 10 322.00 | 1 280 604.00 | 1 290 925.00 |
CO Grand total (0 to V) | 1 469 842.00 | 109 906.00 | 1 359 936.00 | 1 469 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 273 773.00 | 218 125.00 | | 273 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 440.00 | 55 647.00 | | 44 440.00 |
DL TOTAL (I) | 326 462.00 | 282 023.00 | | 326 462.00 |
DU Loans and Debts from Credit Institutions (3) | 449 920.00 | 265 181.00 | | 449 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 009.00 | 1 842.00 | | 17 009.00 |
DW Advances and down payments received on current orders | 14 036.00 | | | 14 036.00 |
DX Trade payables and related accounts | 392 984.00 | 183 329.00 | | 392 984.00 |
DY Tax and social security liabilities | 117 927.00 | 82 555.00 | | 117 927.00 |
EA Other liabilities | 41 599.00 | 7 653.00 | | 41 599.00 |
EB Prepaid income (2) | | 41 500.00 | | |
EC TOTAL (IV) | 1 033 474.00 | 582 060.00 | | 1 033 474.00 |
EE Grand total (I to V) | 1 359 936.00 | 864 083.00 | | 1 359 936.00 |
EG Accrued income and payables due within one year | 830 677.00 | 442 755.00 | | 830 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 206.00 | 63 879.00 | | 186 206.00 |
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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 | 148 483.00 | | 30 434.00 | 148 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | | 178 916.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | 945.00 | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 239.00 | | 29 172.00 | 145 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619.00 | | 316.00 | 619.00 |
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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 | 73 983.00 | 25 602.00 | | 73 983.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 875.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 311.00 | 24 727.00 | | 73 311.00 |
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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 | 449 920.00 | 261 158.00 | 188 762.00 | 449 920.00 |
8B Suppliers and Related Accounts | 392 984.00 | 392 984.00 | | 392 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 535.00 | 176 535.00 | | 176 535.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
UX Other trade receivables | 410 396.00 | 410 396.00 | | 410 396.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 839.00 | 410 904.00 | 935.00 | 411 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 439.00 | 830 677.00 | 188 762.00 | 1 019 439.00 |
