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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 | 8 685.00 | 8 685.00 | | 8 685.00 |
AR Technical installations, industrial equipment and tools | 76 288.00 | 68 547.00 | 7 741.00 | 76 288.00 |
AT Other tangible assets | 303 910.00 | 214 938.00 | 88 971.00 | 303 910.00 |
BH Other financial assets | 36 980.00 | | 36 980.00 | 36 980.00 |
BJ TOTAL (I) | 430 865.00 | 292 172.00 | 138 692.00 | 430 865.00 |
BL Raw materials, supplies | 141 990.00 | 30 777.00 | 111 212.00 | 141 990.00 |
BN Goods in progress | 18 830.00 | | 18 830.00 | 18 830.00 |
BT Goods | 1 929 026.00 | 85 236.00 | 1 843 790.00 | 1 929 026.00 |
BX Customers and related accounts | 354 364.00 | 10 128.00 | 344 236.00 | 354 364.00 |
BZ Other receivables | 151 586.00 | | 151 586.00 | 151 586.00 |
CF Cash and cash equivalents | 655 309.00 | | 655 309.00 | 655 309.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 3 255 352.00 | 126 142.00 | 3 129 210.00 | 3 255 352.00 |
CO Grand total (0 to V) | 3 686 217.00 | 418 314.00 | 3 267 902.00 | 3 686 217.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 45 977.00 | | | 45 977.00 |
DG Other reserves | 533 455.00 | | | 533 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 982.00 | | | 168 982.00 |
DL TOTAL (I) | 792 415.00 | | | 792 415.00 |
DU Loans and Debts from Credit Institutions (3) | 706 213.00 | | | 706 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 518.00 | | | 85 518.00 |
DW Advances and down payments received on current orders | 77 321.00 | | | 77 321.00 |
DX Trade payables and related accounts | 1 310 224.00 | | | 1 310 224.00 |
DY Tax and social security liabilities | 296 209.00 | | | 296 209.00 |
EC TOTAL (IV) | 2 475 487.00 | | | 2 475 487.00 |
EE Grand total (I to V) | 3 267 902.00 | | | 3 267 902.00 |
EG Accrued income and payables due within one year | 1 901 888.00 | | | 1 901 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 741.00 | | | 4 741.00 |
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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 | 466 879.00 | | 62 386.00 | 466 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 980.00 | |
I4 DECREASES Grand Total | | 98 400.00 | 430 865.00 | |
IO DECREASES Total including other intangible assets | | | 8 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 400.00 | 380 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 686.00 | | | 8 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 213.00 | | 62 386.00 | 416 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 980.00 | | | 41 980.00 |
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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 | 284 204.00 | 28 689.00 | 20 721.00 | 284 204.00 |
PE DEPRECIATION Total including other intangible assets | 8 686.00 | | | 8 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 518.00 | 28 689.00 | 20 721.00 | 275 518.00 |
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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 | 25 389.00 | 25 389.00 | | 25 389.00 |
8B Suppliers and Related Accounts | 1 310 224.00 | 1 310 224.00 | | 1 310 224.00 |
8D Social Security and Other Social Organizations | 296 209.00 | 296 209.00 | | 296 209.00 |
UT Other financial assets | 36 980.00 | | 36 980.00 | 36 980.00 |
UX Other trade receivables | 354 365.00 | 354 365.00 | | 354 365.00 |
VG Loans with a maturity of up to one year at origin | 4 741.00 | 4 741.00 | | 4 741.00 |
VH Loans with a maturity of more than one year at origin | 701 472.00 | 205 195.00 | 496 277.00 | 701 472.00 |
VI Group and Associates | 60 130.00 | 60 130.00 | | 60 130.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 586.00 | 151 586.00 | | 151 586.00 |
VS Prepaid expenses | 4 244.00 | 4 244.00 | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 175.00 | 510 195.00 | 36 980.00 | 547 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 166.00 | 1 901 889.00 | 496 277.00 | 2 398 166.00 |
