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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 | 21 382.00 | 21 382.00 | | 21 382.00 |
AH Goodwill | 65 760.00 | | 65 760.00 | 65 760.00 |
AN Land | 3 802.00 | 3 189.00 | 613.00 | 3 802.00 |
AR Technical installations, industrial equipment and tools | 172 487.00 | 155 716.00 | 16 770.00 | 172 487.00 |
AT Other tangible assets | 164 055.00 | 113 584.00 | 50 470.00 | 164 055.00 |
BD Other fixed assets | 68 304.00 | | 68 304.00 | 68 304.00 |
BH Other financial assets | 36 221.00 | | 36 221.00 | 36 221.00 |
BJ TOTAL (I) | 532 013.00 | 293 873.00 | 238 140.00 | 532 013.00 |
BL Raw materials, supplies | | | | |
BT Goods | 209 820.00 | | 209 820.00 | 209 820.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 469 158.00 | 4 418.00 | 464 740.00 | 469 158.00 |
BZ Other receivables | 87 565.00 | | 87 565.00 | 87 565.00 |
CF Cash and cash equivalents | 59 163.00 | | 59 163.00 | 59 163.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 833 624.00 | 4 418.00 | 829 206.00 | 833 624.00 |
CO Grand total (0 to V) | 1 365 638.00 | 298 291.00 | 1 067 346.00 | 1 365 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 284.00 | | | 2 284.00 |
DG Other reserves | 43 383.00 | | | 43 383.00 |
DH Retained earnings | | -31 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 122.00 | 76 936.00 | | 74 122.00 |
DL TOTAL (I) | 219 790.00 | 145 667.00 | | 219 790.00 |
DU Loans and Debts from Credit Institutions (3) | 116 296.00 | 199 386.00 | | 116 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 100.00 | 40 000.00 | | 61 100.00 |
DW Advances and down payments received on current orders | 32 453.00 | 11 872.00 | | 32 453.00 |
DX Trade payables and related accounts | 484 317.00 | 415 720.00 | | 484 317.00 |
DY Tax and social security liabilities | 128 568.00 | 115 130.00 | | 128 568.00 |
EA Other liabilities | 23 268.00 | 18 728.00 | | 23 268.00 |
EB Prepaid income (2) | 1 551.00 | | | 1 551.00 |
EC TOTAL (IV) | 847 556.00 | 800 839.00 | | 847 556.00 |
EE Grand total (I to V) | 1 067 346.00 | 946 507.00 | | 1 067 346.00 |
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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 | 504 132.00 | | | 504 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 526.00 | |
I4 DECREASES Grand Total | | 2 108.00 | 532 013.00 | |
IO DECREASES Total including other intangible assets | | | 21 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108.00 | 340 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 382.00 | | | 21 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 188.00 | | | 324 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 802.00 | | | 92 802.00 |
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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 | 267 999.00 | 26 946.00 | 1 071.00 | 267 999.00 |
PE DEPRECIATION Total including other intangible assets | 21 382.00 | | | 21 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 616.00 | 26 946.00 | 1 071.00 | 246 616.00 |
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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 | 484 318.00 | 484 318.00 | | 484 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 368.00 | 84 368.00 | | 84 368.00 |
8L Deferred income | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 36 221.00 | | | 36 221.00 |
UX Other trade receivables | 87 566.00 | | | 87 566.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 116 223.00 | 60 675.00 | 55 548.00 | 116 223.00 |
VK Loans repaid during the year | 60 734.00 | | | 60 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 568.00 | 128 568.00 | | 128 568.00 |
VS Prepaid expenses | 7 100.00 | | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 046.00 | 563 825.00 | 36 221.00 | 600 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 103.00 | 759 555.00 | 55 548.00 | 815 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
