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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AR Technical installations, industrial equipment and tools | 15 921.00 | 13 435.00 | 2 486.00 | 15 921.00 |
AT Other tangible assets | 51 640.00 | 19 716.00 | 31 924.00 | 51 640.00 |
BF Loans | | | | |
BH Other financial assets | 13 991.00 | | 13 991.00 | 13 991.00 |
BJ TOTAL (I) | 82 775.00 | 34 374.00 | 48 401.00 | 82 775.00 |
BL Raw materials, supplies | 413 376.00 | 15 020.00 | 398 356.00 | 413 376.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 781 101.00 | 10 205.00 | 770 896.00 | 781 101.00 |
BZ Other receivables | 26 937.00 | | 26 937.00 | 26 937.00 |
CF Cash and cash equivalents | 67 887.00 | | 67 887.00 | 67 887.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 1 314 919.00 | 25 225.00 | 1 289 694.00 | 1 314 919.00 |
CO Grand total (0 to V) | 1 397 693.00 | 59 598.00 | 1 338 095.00 | 1 397 693.00 |
CR Shares due in more than one year | 23 302.00 | | | 23 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 548 876.00 | 548 876.00 | | 548 876.00 |
DH Retained earnings | -42 183.00 | | | -42 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 176.00 | -42 183.00 | | 38 176.00 |
DL TOTAL (I) | 577 869.00 | 539 693.00 | | 577 869.00 |
DP Provisions for Risks | 20 931.00 | 20 555.00 | | 20 931.00 |
DR TOTAL (IV) | 20 931.00 | 20 555.00 | | 20 931.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | 757.00 | | 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 750.00 | | 705.00 |
DW Advances and down payments received on current orders | | 85.00 | | |
DX Trade payables and related accounts | 436 815.00 | 568 709.00 | | 436 815.00 |
DY Tax and social security liabilities | 248 439.00 | 301 177.00 | | 248 439.00 |
EA Other liabilities | 2 429.00 | 9 969.00 | | 2 429.00 |
EB Prepaid income (2) | 49 967.00 | 6 167.00 | | 49 967.00 |
EC TOTAL (IV) | 739 295.00 | 887 614.00 | | 739 295.00 |
EE Grand total (I to V) | 1 338 095.00 | 1 447 862.00 | | 1 338 095.00 |
EG Accrued income and payables due within one year | 739 295.00 | 887 614.00 | | 739 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | 757.00 | | 939.00 |
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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 | 97 792.00 | | 15 498.00 | 97 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 991.00 | |
I4 DECREASES Grand Total | | 30 515.00 | 82 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 515.00 | 67 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223.00 | | | 1 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 265.00 | | 14 811.00 | 83 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 305.00 | | 686.00 | 13 305.00 |
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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 | 54 275.00 | 9 026.00 | 28 928.00 | 54 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 053.00 | 9 026.00 | 28 928.00 | 53 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 555.00 | 20 931.00 | 20 555.00 | 20 555.00 |
6N Inventories and work in progress | | 15 020.00 | | |
6T Receivables | 5 486.00 | 4 718.00 | | 5 486.00 |
7B Total provisions for depreciation | 5 486.00 | 19 738.00 | | 5 486.00 |
7C Grand total | 26 041.00 | 40 669.00 | 20 555.00 | 26 041.00 |
UE of which provisions and reversals: - Operating | | 40 669.00 | 20 555.00 | |
