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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 | 108.00 | 56.00 | 51.00 | 108.00 |
AH Goodwill | 13 720.00 | 5 488.00 | 8 232.00 | 13 720.00 |
AJ Other Intangible Assets | 22 868.00 | 9 147.00 | 13 721.00 | 22 868.00 |
AN Land | 6 250.00 | 157.00 | 6 093.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 4 967.00 | 1 680.00 | 3 287.00 | 4 967.00 |
AT Other tangible assets | 97 830.00 | 70 086.00 | 27 745.00 | 97 830.00 |
BJ TOTAL (I) | 145 743.00 | 86 614.00 | 59 129.00 | 145 743.00 |
BL Raw materials, supplies | 1 654 557.00 | 105 000.00 | 1 549 557.00 | 1 654 557.00 |
BV Advances and down payments on orders | 532 951.00 | | 532 951.00 | 532 951.00 |
BX Customers and related accounts | 10 069.00 | | 10 069.00 | 10 069.00 |
BZ Other receivables | 286 423.00 | | 286 423.00 | 286 423.00 |
CF Cash and cash equivalents | 146 586.00 | | 146 586.00 | 146 586.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 2 635 977.00 | 105 000.00 | 2 530 977.00 | 2 635 977.00 |
CO Grand total (0 to V) | 2 781 719.00 | 191 614.00 | 2 590 106.00 | 2 781 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 541 017.00 | 516 115.00 | | 541 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 882.00 | 102 902.00 | | 93 882.00 |
DL TOTAL (I) | 643 699.00 | 627 817.00 | | 643 699.00 |
DP Provisions for Risks | 7 176.00 | 7 176.00 | | 7 176.00 |
DR TOTAL (IV) | 7 176.00 | 7 176.00 | | 7 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133.00 | 858.00 | | 1 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 005.00 | 11 841.00 | | 9 005.00 |
DW Advances and down payments received on current orders | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 1 904 697.00 | 1 819 674.00 | | 1 904 697.00 |
DY Tax and social security liabilities | 22 995.00 | 23 866.00 | | 22 995.00 |
EA Other liabilities | 1 261.00 | 18 364.00 | | 1 261.00 |
EC TOTAL (IV) | 1 939 231.00 | 1 874 603.00 | | 1 939 231.00 |
EE Grand total (I to V) | 2 590 106.00 | 2 509 596.00 | | 2 590 106.00 |
EG Accrued income and payables due within one year | 1 939 092.00 | 1 874 603.00 | | 1 939 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | 858.00 | | 1 133.00 |
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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 | 138 506.00 | | 21 013.00 | 138 506.00 |
I4 DECREASES Grand Total | | 13 775.00 | 145 743.00 | |
IO DECREASES Total including other intangible assets | | | 36 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 775.00 | 109 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 696.00 | | | 36 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 809.00 | | 21 013.00 | 101 809.00 |
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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 | 74 702.00 | 21 697.00 | 9 785.00 | 74 702.00 |
PE DEPRECIATION Total including other intangible assets | 10 997.00 | 3 695.00 | | 10 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 705.00 | 18 002.00 | 9 785.00 | 63 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 176.00 | | | 7 176.00 |
7C Grand total | 7 176.00 | | | 7 176.00 |
