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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 | 34 470.00 | 29 527.00 | 4 943.00 | 34 470.00 |
AP Buildings | 13 949.00 | 978.00 | 12 970.00 | 13 949.00 |
AR Technical installations, industrial equipment and tools | 85 597.00 | 49 315.00 | 36 282.00 | 85 597.00 |
AT Other tangible assets | 108 595.00 | 78 017.00 | 30 578.00 | 108 595.00 |
BH Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 288 211.00 | 157 837.00 | 130 373.00 | 288 211.00 |
BN Goods in progress | 13 592.00 | | 13 592.00 | 13 592.00 |
BT Goods | 1 352 202.00 | | 1 352 202.00 | 1 352 202.00 |
BX Customers and related accounts | 306 211.00 | | 306 211.00 | 306 211.00 |
BZ Other receivables | 68 296.00 | | 68 296.00 | 68 296.00 |
CF Cash and cash equivalents | 424 540.00 | | 424 540.00 | 424 540.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 2 168 713.00 | | 2 168 713.00 | 2 168 713.00 |
CO Grand total (0 to V) | 2 456 924.00 | 157 837.00 | 2 299 086.00 | 2 456 924.00 |
CS Evaluated investments - equity method | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 268 140.00 | 255 855.00 | | 268 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 933.00 | 22 285.00 | | 65 933.00 |
DL TOTAL (I) | 609 073.00 | 553 140.00 | | 609 073.00 |
DU Loans and Debts from Credit Institutions (3) | 547 261.00 | 581 531.00 | | 547 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 161.00 | | 34.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 031 340.00 | 1 135 284.00 | | 1 031 340.00 |
DY Tax and social security liabilities | 106 802.00 | 153 267.00 | | 106 802.00 |
DZ Fixed asset liabilities and related accounts | | 17 666.00 | | |
EA Other liabilities | 3 578.00 | 3 213.00 | | 3 578.00 |
EC TOTAL (IV) | 1 690 013.00 | 1 892 122.00 | | 1 690 013.00 |
EE Grand total (I to V) | 2 299 086.00 | 2 445 262.00 | | 2 299 086.00 |
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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 | 277 573.00 | | 10 638.00 | 277 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 600.00 | |
I4 DECREASES Grand Total | | | 288 211.00 | |
IO DECREASES Total including other intangible assets | | | 34 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 865.00 | | 1 606.00 | 32 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 109.00 | | 9 032.00 | 199 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 600.00 | | | 45 600.00 |
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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 | 129 753.00 | 28 084.00 | 157 837.00 | 129 753.00 |
PE DEPRECIATION Total including other intangible assets | 28 213.00 | 1 314.00 | 29 527.00 | 28 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 540.00 | 26 770.00 | 128 310.00 | 101 540.00 |
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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 | 1 031 340.00 | 1 031 340.00 | | 1 031 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
UX Other trade receivables | 306 211.00 | 306 211.00 | | 306 211.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 397 261.00 | 63 088.00 | 142 200.00 | 397 261.00 |
VK Loans repaid during the year | -115 730.00 | | | -115 730.00 |
VP Miscellaneous | 68 296.00 | 68 296.00 | | 68 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 802.00 | 106 802.00 | | 106 802.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 979.00 | 378 379.00 | 26 600.00 | 404 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 013.00 | 1 354 841.00 | 142 200.00 | 1 689 013.00 |
