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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 | 26 276.00 | 26 276.00 | | 26 276.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 114 000.00 | 97 732.00 | 16 267.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 380 398.00 | 322 983.00 | 57 414.00 | 380 398.00 |
AT Other tangible assets | 266 373.00 | 247 301.00 | 19 072.00 | 266 373.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 888 526.00 | 694 294.00 | 194 231.00 | 888 526.00 |
BL Raw materials, supplies | 52 543.00 | | 52 543.00 | 52 543.00 |
BN Goods in progress | 65 072.00 | | 65 072.00 | 65 072.00 |
BV Advances and down payments on orders | 14 191.00 | | 14 191.00 | 14 191.00 |
BX Customers and related accounts | 377 113.00 | 44 494.00 | 332 619.00 | 377 113.00 |
BZ Other receivables | 781 307.00 | | 781 307.00 | 781 307.00 |
CF Cash and cash equivalents | 65 688.00 | | 65 688.00 | 65 688.00 |
CH Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 1 360 524.00 | 44 494.00 | 1 316 030.00 | 1 360 524.00 |
CO Grand total (0 to V) | 2 249 050.00 | 738 788.00 | 1 510 261.00 | 2 249 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 070.00 | | | 281 070.00 |
DD Legal reserve (1) | 2 757.00 | | | 2 757.00 |
DG Other reserves | 174.00 | | | 174.00 |
DH Retained earnings | -308 705.00 | | | -308 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 849.00 | | | 11 849.00 |
DJ Investment subsidies | 9 988.00 | | | 9 988.00 |
DL TOTAL (I) | -2 865.00 | | | -2 865.00 |
DU Loans and Debts from Credit Institutions (3) | 49 922.00 | | | 49 922.00 |
DW Advances and down payments received on current orders | 4 130.00 | | | 4 130.00 |
DX Trade payables and related accounts | 1 137 163.00 | | | 1 137 163.00 |
DY Tax and social security liabilities | 317 779.00 | | | 317 779.00 |
EA Other liabilities | 4 132.00 | | | 4 132.00 |
EC TOTAL (IV) | 1 513 127.00 | | | 1 513 127.00 |
EE Grand total (I to V) | 1 510 261.00 | | | 1 510 261.00 |
EG Accrued income and payables due within one year | 1 504 865.00 | | | 1 504 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 851.00 | | | 38 851.00 |
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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 | 868 307.00 | | 20 219.00 | 868 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | | 888 526.00 | |
IO DECREASES Total including other intangible assets | | | 126 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 277.00 | | | 126 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 553.00 | | 20 219.00 | 740 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477.00 | | | 1 477.00 |
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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 | 658 467.00 | 35 827.00 | | 658 467.00 |
PE DEPRECIATION Total including other intangible assets | 26 277.00 | | | 26 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 191.00 | 35 827.00 | | 632 191.00 |
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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 | 1 137 163.00 | 1 137 163.00 | | 1 137 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 377 114.00 | 377 114.00 | | 377 114.00 |
VG Loans with a maturity of up to one year at origin | 38 852.00 | 38 852.00 | | 38 852.00 |
VH Loans with a maturity of more than one year at origin | 11 071.00 | 6 939.00 | 4 131.00 | 11 071.00 |
VP Miscellaneous | 781 307.00 | 781 307.00 | | 781 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 779.00 | 317 779.00 | | 317 779.00 |
VS Prepaid expenses | 4 607.00 | 4 607.00 | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 227.00 | 1 163 028.00 | 1 198.00 | 1 164 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 997.00 | 1 504 865.00 | 4 131.00 | 1 508 997.00 |
