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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 | 26 159.00 | 26 159.00 | | 26 159.00 |
AR Technical installations, industrial equipment and tools | 64 799.00 | 53 714.00 | 11 086.00 | 64 799.00 |
AT Other tangible assets | 418 364.00 | 305 327.00 | 113 037.00 | 418 364.00 |
BF Loans | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 250 517.00 | | 250 517.00 | 250 517.00 |
BJ TOTAL (I) | 770 231.00 | 385 200.00 | 385 032.00 | 770 231.00 |
BL Raw materials, supplies | 237 023.00 | | 237 023.00 | 237 023.00 |
BN Goods in progress | 764 217.00 | | 764 217.00 | 764 217.00 |
BV Advances and down payments on orders | 9 522.00 | | 9 522.00 | 9 522.00 |
BX Customers and related accounts | 3 298 891.00 | 20 747.00 | 3 278 144.00 | 3 298 891.00 |
BZ Other receivables | 425 977.00 | | 425 977.00 | 425 977.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CH Prepaid expenses | 24 408.00 | | 24 408.00 | 24 408.00 |
CJ TOTAL (II) | 4 760 259.00 | 20 747.00 | 4 739 512.00 | 4 760 259.00 |
CO Grand total (0 to V) | 5 530 490.00 | 405 947.00 | 5 124 543.00 | 5 530 490.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 389 667.00 | 351 355.00 | | 389 667.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 268.00 | 38 312.00 | | -159 268.00 |
DL TOTAL (I) | 802 406.00 | 961 674.00 | | 802 406.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 179.00 | 1 840 471.00 | | 1 989 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 487.00 | | 315.00 |
DX Trade payables and related accounts | 1 869 873.00 | 1 650 528.00 | | 1 869 873.00 |
DY Tax and social security liabilities | 459 369.00 | 658 421.00 | | 459 369.00 |
EA Other liabilities | 403.00 | 37.00 | | 403.00 |
EC TOTAL (IV) | 4 319 138.00 | 4 149 944.00 | | 4 319 138.00 |
EE Grand total (I to V) | 5 124 543.00 | 5 114 618.00 | | 5 124 543.00 |
EG Accrued income and payables due within one year | 4 206 310.00 | 4 102 456.00 | | 4 206 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 852 869.00 | 1 735 240.00 | | 1 852 869.00 |
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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 | 855 007.00 | | 51 459.00 | 855 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 350.00 | 260 909.00 | |
I4 DECREASES Grand Total | | 136 234.00 | 770 231.00 | |
IO DECREASES Total including other intangible assets | | | 26 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 884.00 | 483 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 159.00 | | | 26 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 589.00 | | 9 458.00 | 600 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 259.00 | | 42 000.00 | 228 259.00 |
