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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 | 3 467.00 | 2 300.00 | 1 167.00 | 3 467.00 |
AR Technical installations, industrial equipment and tools | 129 895.00 | 92 794.00 | 37 101.00 | 129 895.00 |
AT Other tangible assets | 57 946.00 | 35 306.00 | 22 639.00 | 57 946.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 193 042.00 | 130 401.00 | 62 642.00 | 193 042.00 |
BN Goods in progress | 138 000.00 | | 138 000.00 | 138 000.00 |
BT Goods | 710 910.00 | | 710 910.00 | 710 910.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 608 183.00 | 10 357.00 | 597 827.00 | 608 183.00 |
BZ Other receivables | 23 435.00 | | 23 435.00 | 23 435.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 7 169.00 | | 7 169.00 | 7 169.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 1 489 753.00 | 10 357.00 | 1 479 396.00 | 1 489 753.00 |
CO Grand total (0 to V) | 1 682 795.00 | 140 757.00 | 1 542 038.00 | 1 682 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 318 212.00 | 273 773.00 | | 318 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 726.00 | 44 440.00 | | 13 726.00 |
DL TOTAL (I) | 340 188.00 | 326 462.00 | | 340 188.00 |
DU Loans and Debts from Credit Institutions (3) | 645 412.00 | 449 920.00 | | 645 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 989.00 | 17 009.00 | | 12 989.00 |
DW Advances and down payments received on current orders | | 14 036.00 | | |
DX Trade payables and related accounts | 385 448.00 | 392 984.00 | | 385 448.00 |
DY Tax and social security liabilities | 158 001.00 | 117 927.00 | | 158 001.00 |
EA Other liabilities | | 41 599.00 | | |
EC TOTAL (IV) | 1 201 850.00 | 1 033 474.00 | | 1 201 850.00 |
EE Grand total (I to V) | 1 542 038.00 | 1 359 936.00 | | 1 542 038.00 |
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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 | 178 916.00 | | 16 978.00 | 178 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | 2 853.00 | 193 042.00 | |
IO DECREASES Total including other intangible assets | | 1 853.00 | 3 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 187 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | 1 750.00 | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 412.00 | | 14 428.00 | 174 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 99 584.00 | 32 669.00 | 1 853.00 | 99 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 2 606.00 | 1 853.00 | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 038.00 | 30 063.00 | | 98 038.00 |
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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 | 385 448.00 | 385 448.00 | | 385 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 990.00 | 170 990.00 | | 170 990.00 |
UT Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
VG Loans with a maturity of up to one year at origin | 645 412.00 | 492 079.00 | 153 333.00 | 645 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 618.00 | 631 618.00 | | 631 618.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 076.00 | 632 341.00 | 1 735.00 | 634 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 850.00 | 1 048 516.00 | 153 333.00 | 1 201 850.00 |
