| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 380.00 | 2 380.00 | | 2 380.00 |
AP Buildings | 90 972.00 | 58 147.00 | 32 825.00 | 90 972.00 |
AR Technical installations, industrial equipment and tools | 43 066.00 | 38 067.00 | 4 998.00 | 43 066.00 |
AT Other tangible assets | 36 245.00 | 32 778.00 | 3 467.00 | 36 245.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 172 878.00 | 131 373.00 | 41 505.00 | 172 878.00 |
BN Goods in progress | 289 123.00 | | 289 123.00 | 289 123.00 |
BT Goods | 676 764.00 | | 676 764.00 | 676 764.00 |
BV Advances and down payments on orders | 8 245.00 | | 8 245.00 | 8 245.00 |
BX Customers and related accounts | 65 067.00 | | 65 067.00 | 65 067.00 |
BZ Other receivables | 32 690.00 | | 32 690.00 | 32 690.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 072 368.00 | | 1 072 368.00 | 1 072 368.00 |
CO Grand total (0 to V) | 1 245 246.00 | 131 373.00 | 1 113 873.00 | 1 245 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 159 222.00 | 229 933.00 | | 159 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 358.00 | -70 711.00 | | -31 358.00 |
DL TOTAL (I) | 226 865.00 | 258 222.00 | | 226 865.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 477 499.00 | 572 647.00 | | 477 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 252.00 | 10 752.00 | | 6 252.00 |
DW Advances and down payments received on current orders | 29 402.00 | 9 030.00 | | 29 402.00 |
DX Trade payables and related accounts | 294 735.00 | 144 151.00 | | 294 735.00 |
DY Tax and social security liabilities | 54 877.00 | 37 835.00 | | 54 877.00 |
EA Other liabilities | 24 242.00 | 516.00 | | 24 242.00 |
EC TOTAL (IV) | 887 008.00 | 774 932.00 | | 887 008.00 |
EE Grand total (I to V) | 1 113 873.00 | 1 033 154.00 | | 1 113 873.00 |
EI Including equity loans | 6 252.00 | | | 6 252.00 |
| |
| 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 | 160 828.00 | | 15 157.00 | 160 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 108.00 | 215.00 | |
I4 DECREASES Grand Total | | 3 108.00 | 172 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 125.00 | | 13 157.00 | 157 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | 2 000.00 | 1 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 599.00 | 8 774.00 | | 122 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 219.00 | 8 774.00 | | 120 219.00 |
