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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AJ Other Intangible Assets | 5 914.00 | 5 914.00 | | 5 914.00 |
AR Technical installations, industrial equipment and tools | 56 486.00 | 50 074.00 | 6 412.00 | 56 486.00 |
AT Other tangible assets | 607 613.00 | 521 901.00 | 85 712.00 | 607 613.00 |
BB Receivables related to investments | 255 000.00 | | 255 000.00 | 255 000.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 989 500.00 | 582 078.00 | 407 422.00 | 989 500.00 |
BL Raw materials, supplies | 88 832.00 | | 88 832.00 | 88 832.00 |
BN Goods in progress | 809 220.00 | | 809 220.00 | 809 220.00 |
BV Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 830 529.00 | 83 461.00 | 747 068.00 | 830 529.00 |
BZ Other receivables | 108 125.00 | | 108 125.00 | 108 125.00 |
CF Cash and cash equivalents | 4 192.00 | | 4 192.00 | 4 192.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 1 847 723.00 | 83 461.00 | 1 764 262.00 | 1 847 723.00 |
CO Grand total (0 to V) | 2 837 224.00 | 665 539.00 | 2 171 685.00 | 2 837 224.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 13 123.00 | | | 13 123.00 |
DG Other reserves | 528 052.00 | | | 528 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 773.00 | | | 33 773.00 |
DL TOTAL (I) | 724 948.00 | | | 724 948.00 |
DU Loans and Debts from Credit Institutions (3) | 381 465.00 | | | 381 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 511.00 | | | 196 511.00 |
DX Trade payables and related accounts | 616 771.00 | | | 616 771.00 |
DY Tax and social security liabilities | 251 990.00 | | | 251 990.00 |
EC TOTAL (IV) | 1 446 736.00 | | | 1 446 736.00 |
EE Grand total (I to V) | 2 171 685.00 | | | 2 171 685.00 |
EG Accrued income and payables due within one year | 1 151 111.00 | | | 1 151 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 088.00 | | | 233 088.00 |
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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 | 935 580.00 | | 53 920.00 | 935 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 850.00 | |
I4 DECREASES Grand Total | | | 989 500.00 | |
IO DECREASES Total including other intangible assets | | | 53 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 552.00 | | | 53 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 178.00 | | 28 920.00 | 635 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 850.00 | | 25 000.00 | 246 850.00 |
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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 | 544 600.00 | 37 477.00 | | 544 600.00 |
PE DEPRECIATION Total including other intangible assets | 10 104.00 | | | 10 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 497.00 | 37 477.00 | | 534 497.00 |
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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 | 616 771.00 | 616 771.00 | | 616 771.00 |
8C Staff and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 78 260.00 | 78 260.00 | | 78 260.00 |
UL Receivables related to investments | 255 000.00 | | | 255 000.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
UX Other trade receivables | 691 185.00 | | | 691 185.00 |
UY Staff and related accounts | 549.00 | | | 549.00 |
VA Doubtful or disputed receivables | 139 344.00 | | | 139 344.00 |
VB VAT | 8 657.00 | | | 8 657.00 |
VH Loans with a maturity of more than one year at origin | 381 465.00 | 282 351.00 | 99 114.00 | 381 465.00 |
VI Group and Associates | 196 511.00 | | 196 511.00 | 196 511.00 |
VJ Loans taken out during the year | 19 297.00 | | | 19 297.00 |
VK Loans repaid during the year | 43 433.00 | | | 43 433.00 |
VM Income taxes | 56 503.00 | | | 56 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 312.00 | 13 312.00 | | 13 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 416.00 | | | 42 416.00 |
VS Prepaid expenses | 4 642.00 | | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 345.00 | 803 951.00 | 398 394.00 | 1 202 345.00 |
VW VAT | 159 031.00 | 159 031.00 | | 159 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 736.00 | 1 151 111.00 | 295 626.00 | 1 446 736.00 |
