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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 | 2 880.00 | 2 089.00 | 791.00 | 2 880.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 22 790.00 | 17 872.00 | 4 917.00 | 22 790.00 |
AT Other tangible assets | 115 042.00 | 68 188.00 | 46 854.00 | 115 042.00 |
BJ TOTAL (I) | 142 612.00 | 90 049.00 | 52 563.00 | 142 612.00 |
BT Goods | 950 825.00 | | 950 825.00 | 950 825.00 |
BX Customers and related accounts | 109 787.00 | 108.00 | 109 679.00 | 109 787.00 |
BZ Other receivables | 21 161.00 | | 21 161.00 | 21 161.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 46 607.00 | | 46 607.00 | 46 607.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 1 131 046.00 | 108.00 | 1 130 938.00 | 1 131 046.00 |
CO Grand total (0 to V) | 1 273 658.00 | 90 158.00 | 1 183 500.00 | 1 273 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 703.00 | 273 317.00 | | 304 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 024.00 | 31 385.00 | | 56 024.00 |
DL TOTAL (I) | 371 727.00 | 315 703.00 | | 371 727.00 |
DU Loans and Debts from Credit Institutions (3) | 6 864.00 | 310 308.00 | | 6 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 042.00 | 413 723.00 | | 414 042.00 |
DW Advances and down payments received on current orders | 26 452.00 | 118 440.00 | | 26 452.00 |
DX Trade payables and related accounts | 265 917.00 | 510 309.00 | | 265 917.00 |
DY Tax and social security liabilities | 79 317.00 | 56 022.00 | | 79 317.00 |
EA Other liabilities | 19 182.00 | 3 369.00 | | 19 182.00 |
EC TOTAL (IV) | 811 773.00 | 1 412 171.00 | | 811 773.00 |
EE Grand total (I to V) | 1 183 500.00 | 1 727 874.00 | | 1 183 500.00 |
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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 | 130 361.00 | | 12 251.00 | 130 361.00 |
I4 DECREASES Grand Total | | | 142 612.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 581.00 | | 12 251.00 | 125 581.00 |
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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 | 77 707.00 | 12 343.00 | | 77 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | 793.00 | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 511.00 | 11 549.00 | | 74 511.00 |
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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 | 265 917.00 | 265 917.00 | | 265 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 225.00 | 433 225.00 | | 433 225.00 |
UX Other trade receivables | 48 565.00 | 48 565.00 | | 48 565.00 |
VH Loans with a maturity of more than one year at origin | 6 864.00 | 3 007.00 | 3 857.00 | 6 864.00 |
VK Loans repaid during the year | 303 414.00 | | | 303 414.00 |
VP Miscellaneous | 82 383.00 | 82 383.00 | | 82 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 317.00 | 79 317.00 | | 79 317.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 453.00 | 132 453.00 | | 132 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 322.00 | 781 465.00 | 3 857.00 | 785 322.00 |
