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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AH Goodwill | 33 000.00 | 26 400.00 | 6 600.00 | 33 000.00 |
AP Buildings | 6 879.00 | 5 846.00 | 1 033.00 | 6 879.00 |
AR Technical installations, industrial equipment and tools | 46 709.00 | 38 030.00 | 8 679.00 | 46 709.00 |
AT Other tangible assets | 56 114.00 | 55 824.00 | 290.00 | 56 114.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 147 131.00 | 129 946.00 | 17 185.00 | 147 131.00 |
BL Raw materials, supplies | 311 683.00 | | 311 683.00 | 311 683.00 |
BN Goods in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 305 233.00 | 3 910.00 | 301 323.00 | 305 233.00 |
BZ Other receivables | 46 703.00 | | 46 703.00 | 46 703.00 |
CF Cash and cash equivalents | 42 487.00 | | 42 487.00 | 42 487.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 722 663.00 | 3 910.00 | 718 753.00 | 722 663.00 |
CO Grand total (0 to V) | 869 793.00 | 133 855.00 | 735 938.00 | 869 793.00 |
CR Shares due in more than one year | 4 691.00 | | | 4 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 750.00 | 100 750.00 | | 100 750.00 |
DD Legal reserve (1) | 10 075.00 | 10 075.00 | | 10 075.00 |
DH Retained earnings | -247 464.00 | -182 312.00 | | -247 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 470.00 | -65 152.00 | | 190 470.00 |
DL TOTAL (I) | 53 832.00 | -136 639.00 | | 53 832.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 438.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 083.00 | 100 138.00 | | 79 083.00 |
DX Trade payables and related accounts | 502 172.00 | 531 066.00 | | 502 172.00 |
DY Tax and social security liabilities | 49 474.00 | 39 189.00 | | 49 474.00 |
EA Other liabilities | 45 740.00 | 35 508.00 | | 45 740.00 |
EB Prepaid income (2) | 5 428.00 | 6 908.00 | | 5 428.00 |
EC TOTAL (IV) | 682 106.00 | 713 247.00 | | 682 106.00 |
EE Grand total (I to V) | 735 938.00 | 576 608.00 | | 735 938.00 |
EG Accrued income and payables due within one year | 682 106.00 | 713 247.00 | | 682 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 438.00 | | 208.00 |
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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 | 144 827.00 | | 2 318.00 | 144 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 583.00 | |
I4 DECREASES Grand Total | | 15.00 | 147 131.00 | |
IO DECREASES Total including other intangible assets | | | 36 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 845.00 | | | 36 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 384.00 | | 2 318.00 | 107 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 102 176.00 | 1 370.00 | | 102 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 331.00 | 1 370.00 | | 98 331.00 |
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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 | 502 172.00 | 502 172.00 | | 502 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 823.00 | 124 823.00 | | 124 823.00 |
8L Deferred income | 5 428.00 | 5 428.00 | | 5 428.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 305 233.00 | 300 542.00 | 4 691.00 | 305 233.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VP Miscellaneous | 46 703.00 | 46 703.00 | | 46 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 474.00 | 49 474.00 | | 49 474.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 046.00 | 347 955.00 | 5 091.00 | 353 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 106.00 | 682 106.00 | | 682 106.00 |
