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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 | | | 3 899.00 | |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 156 821.00 | |
AT Other tangible assets | | | 28 369.00 | |
AV Fixed assets in progress | | | 18 480.00 | |
BH Other financial assets | | | 4 550.00 | |
BJ TOTAL (I) | | | 276 018.00 | |
BL Raw materials, supplies | | | 138 515.00 | |
BR Intermediate and finished products | | | 1 140 050.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 115 105.00 | |
BZ Other receivables | | | 488 268.00 | |
CF Cash and cash equivalents | | | 170 851.00 | |
CH Prepaid expenses | | | 91.00 | |
CJ TOTAL (II) | | | 2 052 880.00 | |
CO Grand total (0 to V) | | | 2 328 899.00 | |
CU Other investments | | | 3 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 1 008.00 | 421.00 | | 1 008.00 |
DG Other reserves | 22 096.00 | 10 938.00 | | 22 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 309.00 | 11 745.00 | | 18 309.00 |
DL TOTAL (I) | 167 413.00 | 149 104.00 | | 167 413.00 |
DU Loans and Debts from Credit Institutions (3) | 800 006.00 | 338 118.00 | | 800 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 487.00 | 7 753.00 | | 7 487.00 |
DW Advances and down payments received on current orders | 7 143.00 | 7 143.00 | | 7 143.00 |
DX Trade payables and related accounts | 959 549.00 | 1 870 846.00 | | 959 549.00 |
DY Tax and social security liabilities | 11 874.00 | 13 991.00 | | 11 874.00 |
EA Other liabilities | 375 426.00 | 3 526.00 | | 375 426.00 |
EC TOTAL (IV) | 2 161 486.00 | 2 241 377.00 | | 2 161 486.00 |
EE Grand total (I to V) | 2 328 899.00 | 2 390 481.00 | | 2 328 899.00 |
EG Accrued income and payables due within one year | 246 273.00 | 122 484.00 | | 246 273.00 |
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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 | 194 052.00 | | 149 910.00 | 194 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | 1 927.00 | 342 035.00 | |
IO DECREASES Total including other intangible assets | | | 64 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 927.00 | 269 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 495.00 | | 1 700.00 | 62 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 107.00 | | 148 210.00 | 123 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | | 8 450.00 |
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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 | 37 493.00 | 28 524.00 | | 37 493.00 |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 493.00 | 28 227.00 | | 37 493.00 |
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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 | 959 549.00 | 959 549.00 | | 959 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 788.00 | 394 788.00 | | 394 788.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 624 451.00 | 624 451.00 | | 624 451.00 |
VH Loans with a maturity of more than one year at origin | 800 006.00 | 319 650.00 | 468 834.00 | 800 006.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 092.00 | 624 542.00 | 4 550.00 | 629 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 342.00 | 1 673 987.00 | 468 834.00 | 2 154 342.00 |
