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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 316.00 | 13 833.00 | 1 483.00 | 15 316.00 |
AT Other tangible assets | 117 183.00 | 72 404.00 | 44 779.00 | 117 183.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 167 948.00 | 91 685.00 | 76 263.00 | 167 948.00 |
BL Raw materials, supplies | 86 440.00 | | 86 440.00 | 86 440.00 |
BN Goods in progress | 487 843.00 | | 487 843.00 | 487 843.00 |
BX Customers and related accounts | 804 526.00 | 2 507.00 | 802 019.00 | 804 526.00 |
BZ Other receivables | 87 870.00 | | 87 870.00 | 87 870.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CH Prepaid expenses | 33 769.00 | | 33 769.00 | 33 769.00 |
CJ TOTAL (II) | 1 503 515.00 | 2 507.00 | 1 501 008.00 | 1 503 515.00 |
CO Grand total (0 to V) | 1 671 463.00 | 94 192.00 | 1 577 271.00 | 1 671 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 900.00 | 79 900.00 | | 79 900.00 |
DD Legal reserve (1) | 7 990.00 | 7 990.00 | | 7 990.00 |
DH Retained earnings | 4 616.00 | 102 868.00 | | 4 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 631.00 | -98 252.00 | | 8 631.00 |
DL TOTAL (I) | 101 137.00 | 92 506.00 | | 101 137.00 |
DU Loans and Debts from Credit Institutions (3) | 394 330.00 | 320 754.00 | | 394 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 292.00 | 4 242.00 | | 4 292.00 |
DW Advances and down payments received on current orders | 379.00 | 11 346.00 | | 379.00 |
DX Trade payables and related accounts | 886 764.00 | 743 874.00 | | 886 764.00 |
DY Tax and social security liabilities | 188 159.00 | 218 000.00 | | 188 159.00 |
EA Other liabilities | 2 210.00 | 2 210.00 | | 2 210.00 |
EC TOTAL (IV) | 1 476 134.00 | 1 300 425.00 | | 1 476 134.00 |
EE Grand total (I to V) | 1 577 271.00 | 1 392 931.00 | | 1 577 271.00 |
EG Accrued income and payables due within one year | 1 360 724.00 | 1 146 579.00 | | 1 360 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 484.00 | 170 754.00 | | 89 484.00 |
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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 | 167 948.00 | | | 167 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 167 948.00 | |
IO DECREASES Total including other intangible assets | | | 10 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 449.00 | | | 10 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 499.00 | | | 132 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 69 525.00 | 22 161.00 | | 69 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 076.00 | 22 161.00 | | 64 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 507.00 | | | 2 507.00 |
7B Total provisions for depreciation | 2 507.00 | | | 2 507.00 |
7C Grand total | 2 507.00 | | | 2 507.00 |
