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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 | 19 920.00 | 17 290.00 | 2 629.00 | 19 920.00 |
AR Technical installations, industrial equipment and tools | 200 478.00 | 95 164.00 | 105 313.00 | 200 478.00 |
AT Other tangible assets | 59 463.00 | 12 532.00 | 46 930.00 | 59 463.00 |
AV Fixed assets in progress | 23 649.00 | | 23 649.00 | 23 649.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 321 511.00 | 124 988.00 | 196 522.00 | 321 511.00 |
BL Raw materials, supplies | 562 510.00 | | 562 510.00 | 562 510.00 |
BN Goods in progress | 193 299.00 | | 193 299.00 | 193 299.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 1 949 302.00 | 37 683.00 | 1 911 619.00 | 1 949 302.00 |
BZ Other receivables | 84 530.00 | | 84 530.00 | 84 530.00 |
CF Cash and cash equivalents | 75 492.00 | | 75 492.00 | 75 492.00 |
CH Prepaid expenses | 27 539.00 | | 27 539.00 | 27 539.00 |
CJ TOTAL (II) | 2 894 184.00 | 37 683.00 | 2 856 501.00 | 2 894 184.00 |
CO Grand total (0 to V) | 3 215 695.00 | 162 671.00 | 3 053 023.00 | 3 215 695.00 |
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 | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 355 351.00 | | | 355 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 842.00 | | | 194 842.00 |
DL TOTAL (I) | 653 193.00 | | | 653 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 379.00 | | | 1 009 379.00 |
DW Advances and down payments received on current orders | 32 607.00 | | | 32 607.00 |
DX Trade payables and related accounts | 1 121 872.00 | | | 1 121 872.00 |
DY Tax and social security liabilities | 218 630.00 | | | 218 630.00 |
EA Other liabilities | 17 340.00 | | | 17 340.00 |
EC TOTAL (IV) | 2 399 830.00 | | | 2 399 830.00 |
EE Grand total (I to V) | 3 053 023.00 | | | 3 053 023.00 |
EG Accrued income and payables due within one year | 1 784 097.00 | | | 1 784 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 874.00 | | | 38 874.00 |
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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 | 148 172.00 | | 177 852.00 | 148 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 513.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 4 513.00 | 321 511.00 | |
IO DECREASES Total including other intangible assets | | | 19 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 020.00 | | 1 900.00 | 18 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 640.00 | | 162 952.00 | 120 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 513.00 | | 13 000.00 | 9 513.00 |
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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 | 102 466.00 | 22 523.00 | | 102 466.00 |
PE DEPRECIATION Total including other intangible assets | 15 330.00 | 1 960.00 | | 15 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 135.00 | 20 562.00 | | 87 135.00 |
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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 | 1 121 872.00 | 1 121 872.00 | | 1 121 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 340.00 | 17 340.00 | | 17 340.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 1 949 303.00 | 1 949 303.00 | | 1 949 303.00 |
VG Loans with a maturity of up to one year at origin | 38 874.00 | 38 874.00 | | 38 874.00 |
VH Loans with a maturity of more than one year at origin | 970 505.00 | 387 380.00 | 574 489.00 | 970 505.00 |
VJ Loans taken out during the year | 950 331.00 | | | 950 331.00 |
VK Loans repaid during the year | 26 337.00 | | | 26 337.00 |
VP Miscellaneous | 84 531.00 | 84 531.00 | | 84 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 631.00 | 218 631.00 | | 218 631.00 |
VS Prepaid expenses | 27 540.00 | 27 540.00 | | 27 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 373.00 | 2 061 373.00 | 13 000.00 | 2 074 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 222.00 | 1 784 098.00 | 574 489.00 | 2 367 222.00 |
