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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 | 1 190.00 | 119.00 | 1 071.00 | 1 190.00 |
AP Buildings | 76 688.00 | 10 955.00 | 65 733.00 | 76 688.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 172.00 | 1 583.00 | 1 755.00 |
AT Other tangible assets | 64 929.00 | 36 458.00 | 28 471.00 | 64 929.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 148 634.00 | 47 705.00 | 100 929.00 | 148 634.00 |
BL Raw materials, supplies | 289 420.00 | | 289 420.00 | 289 420.00 |
BV Advances and down payments on orders | 38 145.00 | | 38 145.00 | 38 145.00 |
BX Customers and related accounts | 361 327.00 | 2 801.00 | 358 525.00 | 361 327.00 |
BZ Other receivables | 21 452.00 | | 21 452.00 | 21 452.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 570 710.00 | | 570 710.00 | 570 710.00 |
CH Prepaid expenses | 14 296.00 | | 14 296.00 | 14 296.00 |
CJ TOTAL (II) | 1 295 382.00 | 2 801.00 | 1 292 580.00 | 1 295 382.00 |
CO Grand total (0 to V) | 1 444 017.00 | 50 507.00 | 1 393 510.00 | 1 444 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 161 719.00 | | | 161 719.00 |
DH Retained earnings | 239 240.00 | | | 239 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 095.00 | | | 39 095.00 |
DL TOTAL (I) | 605 055.00 | | | 605 055.00 |
DU Loans and Debts from Credit Institutions (3) | 313 522.00 | | | 313 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 607.00 | | | 79 607.00 |
DW Advances and down payments received on current orders | 74 831.00 | | | 74 831.00 |
DX Trade payables and related accounts | 153 589.00 | | | 153 589.00 |
DY Tax and social security liabilities | 81 991.00 | | | 81 991.00 |
EA Other liabilities | 77 897.00 | | | 77 897.00 |
EB Prepaid income (2) | 7 013.00 | | | 7 013.00 |
EC TOTAL (IV) | 788 454.00 | | | 788 454.00 |
EE Grand total (I to V) | 1 393 510.00 | | | 1 393 510.00 |
EG Accrued income and payables due within one year | 457 954.00 | | | 457 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 176 104.00 | | 81 309.00 | 176 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | 108 778.00 | 148 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 778.00 | 143 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 843.00 | | 81 309.00 | 170 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 153 590.00 | 153 590.00 | | 153 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 505.00 | 157 505.00 | | 157 505.00 |
8L Deferred income | 7 013.00 | 7 013.00 | | 7 013.00 |
UT Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
UX Other trade receivables | 361 328.00 | 361 328.00 | | 361 328.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 312 932.00 | 57 263.00 | 255 669.00 | 312 932.00 |
VJ Loans taken out during the year | 328 685.00 | | | 328 685.00 |
VK Loans repaid during the year | 265 832.00 | | | 265 832.00 |
VP Miscellaneous | 21 452.00 | 21 452.00 | | 21 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 992.00 | 81 992.00 | | 81 992.00 |
VS Prepaid expenses | 14 296.00 | 14 296.00 | | 14 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 146.00 | 397 076.00 | 4 070.00 | 401 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 623.00 | 457 954.00 | 255 669.00 | 713 623.00 |
