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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 | 20 084.00 | 20 084.00 | | 20 084.00 |
AP Buildings | 121 233.00 | 105 682.00 | 15 550.00 | 121 233.00 |
AR Technical installations, industrial equipment and tools | 145 484.00 | 145 484.00 | | 145 484.00 |
AT Other tangible assets | 176 637.00 | 153 006.00 | 23 631.00 | 176 637.00 |
BH Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
BJ TOTAL (I) | 468 920.00 | 424 256.00 | 44 663.00 | 468 920.00 |
BL Raw materials, supplies | 69 097.00 | | 69 097.00 | 69 097.00 |
BN Goods in progress | 76 614.00 | | 76 614.00 | 76 614.00 |
BV Advances and down payments on orders | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 646 721.00 | 5 991.00 | 640 730.00 | 646 721.00 |
BZ Other receivables | 19 966.00 | | 19 966.00 | 19 966.00 |
CF Cash and cash equivalents | 65 816.00 | | 65 816.00 | 65 816.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 886 393.00 | 5 991.00 | 880 401.00 | 886 393.00 |
CO Grand total (0 to V) | 1 355 313.00 | 430 248.00 | 925 065.00 | 1 355 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 290 790.00 | | | 290 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 740.00 | | | 22 740.00 |
DL TOTAL (I) | 368 866.00 | | | 368 866.00 |
DU Loans and Debts from Credit Institutions (3) | 4 174.00 | | | 4 174.00 |
DX Trade payables and related accounts | 128 742.00 | | | 128 742.00 |
DY Tax and social security liabilities | 145 874.00 | | | 145 874.00 |
EA Other liabilities | 277 406.00 | | | 277 406.00 |
EC TOTAL (IV) | 556 198.00 | | | 556 198.00 |
EE Grand total (I to V) | 925 065.00 | | | 925 065.00 |
EG Accrued income and payables due within one year | 278 792.00 | | | 278 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 174.00 | | | 4 174.00 |
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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 | 475 269.00 | | 1 000.00 | 475 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 303.00 | 5 482.00 | |
I4 DECREASES Grand Total | | 7 349.00 | 468 920.00 | |
IO DECREASES Total including other intangible assets | | | 20 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 046.00 | 443 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 084.00 | | | 20 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 401.00 | | | 448 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 784.00 | | 1 000.00 | 6 784.00 |
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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 | 400 613.00 | 28 691.00 | 5 046.00 | 400 613.00 |
PE DEPRECIATION Total including other intangible assets | 20 084.00 | | | 20 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 529.00 | 28 691.00 | 5 046.00 | 380 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 743.00 | 128 743.00 | | 128 743.00 |
8D Social Security and Other Social Organizations | 145 875.00 | 145 875.00 | | 145 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 407.00 | | 277 407.00 | 277 407.00 |
UT Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
UX Other trade receivables | 646 722.00 | 646 722.00 | | 646 722.00 |
VG Loans with a maturity of up to one year at origin | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 967.00 | 19 967.00 | | 19 967.00 |
VS Prepaid expenses | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 122.00 | 672 640.00 | 5 482.00 | 678 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 199.00 | 278 792.00 | 277 407.00 | 556 199.00 |
