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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 | 17 306.00 | 15 773.00 | 1 533.00 | 17 306.00 |
AR Technical installations, industrial equipment and tools | 47 909.00 | 11 539.00 | 36 371.00 | 47 909.00 |
AT Other tangible assets | 82 100.00 | 33 367.00 | 48 733.00 | 82 100.00 |
BH Other financial assets | 84 351.00 | | 84 351.00 | 84 351.00 |
BJ TOTAL (I) | 231 666.00 | 60 679.00 | 170 987.00 | 231 666.00 |
BL Raw materials, supplies | 169 860.00 | | 169 860.00 | 169 860.00 |
BN Goods in progress | 130 701.00 | | 130 701.00 | 130 701.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 200 627.00 | 5 796.00 | 194 832.00 | 200 627.00 |
BZ Other receivables | 107 349.00 | | 107 349.00 | 107 349.00 |
CF Cash and cash equivalents | 50 216.00 | | 50 216.00 | 50 216.00 |
CH Prepaid expenses | 34 512.00 | | 34 512.00 | 34 512.00 |
CJ TOTAL (II) | 702 269.00 | 5 796.00 | 696 473.00 | 702 269.00 |
CO Grand total (0 to V) | 933 935.00 | 66 475.00 | 867 460.00 | 933 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 45 108.00 | 22 441.00 | | 45 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 244.00 | 22 667.00 | | 29 244.00 |
DL TOTAL (I) | 160 352.00 | 101 108.00 | | 160 352.00 |
DU Loans and Debts from Credit Institutions (3) | 208 695.00 | 267 839.00 | | 208 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 943.00 | 3 600.00 | | 17 943.00 |
DX Trade payables and related accounts | 235 458.00 | 326 116.00 | | 235 458.00 |
DY Tax and social security liabilities | 171 746.00 | 132 259.00 | | 171 746.00 |
EA Other liabilities | 73 266.00 | 133 406.00 | | 73 266.00 |
EC TOTAL (IV) | 707 108.00 | 863 221.00 | | 707 108.00 |
EE Grand total (I to V) | 867 460.00 | 964 329.00 | | 867 460.00 |
EG Accrued income and payables due within one year | 454 750.00 | 363 221.00 | | 454 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 191.00 | 61 975.00 | | 42 191.00 |
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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 | 107 600.00 | | 136 630.00 | 107 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 84 351.00 | |
I4 DECREASES Grand Total | | 12 564.00 | 231 666.00 | |
IO DECREASES Total including other intangible assets | | | 17 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 914.00 | 130 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 306.00 | | | 17 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 342.00 | | 64 582.00 | 72 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 952.00 | | 72 048.00 | 17 952.00 |
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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 | 48 464.00 | 18 563.00 | 6 348.00 | 48 464.00 |
PE DEPRECIATION Total including other intangible assets | 10 416.00 | 5 357.00 | | 10 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 048.00 | 13 206.00 | 6 348.00 | 38 048.00 |
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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 | 235 458.00 | 235 458.00 | | 235 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 012.00 | 245 012.00 | | 245 012.00 |
UT Other financial assets | 84 351.00 | | 84 351.00 | 84 351.00 |
VG Loans with a maturity of up to one year at origin | 226 638.00 | -25 719.00 | 74 864.00 | 226 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 976.00 | 287 577.00 | 20 399.00 | 307 976.00 |
VS Prepaid expenses | 34 512.00 | 34 512.00 | | 34 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 839.00 | 322 089.00 | 104 750.00 | 426 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 108.00 | 454 750.00 | 74 864.00 | 707 108.00 |
