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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
AR Technical installations, industrial equipment and tools | 50 695.00 | 24 308.00 | 26 387.00 | 50 695.00 |
AT Other tangible assets | 234 056.00 | 111 202.00 | 122 854.00 | 234 056.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 8 286.00 | | 8 286.00 | 8 286.00 |
BJ TOTAL (I) | 294 185.00 | 136 550.00 | 157 635.00 | 294 185.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 55 200.00 | | 55 200.00 | 55 200.00 |
BX Customers and related accounts | 2 321 085.00 | | 2 321 085.00 | 2 321 085.00 |
BZ Other receivables | 193 444.00 | | 193 444.00 | 193 444.00 |
CF Cash and cash equivalents | 42 456.00 | | 42 456.00 | 42 456.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 2 619 126.00 | | 2 619 126.00 | 2 619 126.00 |
CO Grand total (0 to V) | 2 913 310.00 | 136 550.00 | 2 776 760.00 | 2 913 310.00 |
CP Shares due in less than one year | 8 286.00 | | | 8 286.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 262.00 | 187 512.00 | | 230 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 040.00 | 142 750.00 | | 154 040.00 |
DL TOTAL (I) | 494 302.00 | 440 262.00 | | 494 302.00 |
DP Provisions for Risks | 163 686.00 | 179 090.00 | | 163 686.00 |
DR TOTAL (IV) | 163 686.00 | 179 090.00 | | 163 686.00 |
DU Loans and Debts from Credit Institutions (3) | 53 113.00 | 217 912.00 | | 53 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 696.00 | 2 313.00 | | 4 696.00 |
DX Trade payables and related accounts | 1 220 247.00 | 827 543.00 | | 1 220 247.00 |
DY Tax and social security liabilities | 546 246.00 | 458 294.00 | | 546 246.00 |
EA Other liabilities | 294 470.00 | | | 294 470.00 |
EC TOTAL (IV) | 2 118 772.00 | 1 506 062.00 | | 2 118 772.00 |
EE Grand total (I to V) | 2 776 760.00 | 2 125 415.00 | | 2 776 760.00 |
EG Accrued income and payables due within one year | 2 093 144.00 | 1 472 225.00 | | 2 093 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166 630.00 | | |
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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 | 217 089.00 | | 92 237.00 | 217 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 393.00 | |
I4 DECREASES Grand Total | | 15 142.00 | 294 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 142.00 | 284 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041.00 | | | 1 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 943.00 | | 83 950.00 | 214 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | 8 288.00 | 1 106.00 |
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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 | 87 710.00 | 55 144.00 | 6 304.00 | 87 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 670.00 | 55 144.00 | 6 304.00 | 86 670.00 |
