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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 69 297.00 | | 69 297.00 | 69 297.00 |
AR Technical installations, industrial equipment and tools | 48 303.00 | 34 863.00 | 13 440.00 | 48 303.00 |
AT Other tangible assets | 37 094.00 | 24 398.00 | 12 696.00 | 37 094.00 |
BJ TOTAL (I) | 156 694.00 | 61 261.00 | 95 433.00 | 156 694.00 |
BL Raw materials, supplies | 430 868.00 | | 430 868.00 | 430 868.00 |
BR Intermediate and finished products | 112 159.00 | | 112 159.00 | 112 159.00 |
BV Advances and down payments on orders | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 745 944.00 | | 745 944.00 | 745 944.00 |
BZ Other receivables | 114 315.00 | | 114 315.00 | 114 315.00 |
CF Cash and cash equivalents | 326 687.00 | | 326 687.00 | 326 687.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 733 002.00 | | 1 733 002.00 | 1 733 002.00 |
CO Grand total (0 to V) | 1 889 696.00 | 61 261.00 | 1 828 435.00 | 1 889 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 4 726.00 | | | 4 726.00 |
DG Other reserves | 89 792.00 | | | 89 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 728.00 | 94 518.00 | | 57 728.00 |
DL TOTAL (I) | 262 246.00 | 204 518.00 | | 262 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 709.00 | 383 739.00 | | 834 709.00 |
DW Advances and down payments received on current orders | | 23 894.00 | | |
DX Trade payables and related accounts | 585 078.00 | 743 149.00 | | 585 078.00 |
DY Tax and social security liabilities | 140 402.00 | 195 804.00 | | 140 402.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 566 189.00 | 1 346 585.00 | | 1 566 189.00 |
EE Grand total (I to V) | 1 828 435.00 | 1 551 103.00 | | 1 828 435.00 |
EI Including equity loans | 834 709.00 | | | 834 709.00 |
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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 | 153 220.00 | | 3 474.00 | 153 220.00 |
I4 DECREASES Grand Total | | | 156 694.00 | |
IO DECREASES Total including other intangible assets | | | 71 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 297.00 | | | 71 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 923.00 | | 3 474.00 | 81 923.00 |
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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 | 34 564.00 | 26 697.00 | | 34 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 564.00 | 26 697.00 | | 32 564.00 |
