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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AH Goodwill | 21 952.00 | | 21 952.00 | 21 952.00 |
AR Technical installations, industrial equipment and tools | 109 377.00 | 108 702.00 | 675.00 | 109 377.00 |
AT Other tangible assets | 64 735.00 | 28 119.00 | 36 616.00 | 64 735.00 |
BH Other financial assets | 30 290.00 | | 30 290.00 | 30 290.00 |
BJ TOTAL (I) | 229 851.00 | 140 317.00 | 89 534.00 | 229 851.00 |
BL Raw materials, supplies | 102 906.00 | | 102 906.00 | 102 906.00 |
BN Goods in progress | 91 445.00 | | 91 445.00 | 91 445.00 |
BT Goods | 35 445.00 | 810.00 | 34 634.00 | 35 445.00 |
BX Customers and related accounts | 7 905.00 | | 7 905.00 | 7 905.00 |
BZ Other receivables | 40 212.00 | | 40 212.00 | 40 212.00 |
CF Cash and cash equivalents | 38 395.00 | | 38 395.00 | 38 395.00 |
CH Prepaid expenses | 23 961.00 | | 23 961.00 | 23 961.00 |
CJ TOTAL (II) | 340 272.00 | 810.00 | 339 461.00 | 340 272.00 |
CO Grand total (0 to V) | 570 123.00 | 141 128.00 | 428 995.00 | 570 123.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 85 359.00 | | | 85 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340.00 | | | -1 340.00 |
DL TOTAL (I) | 139 019.00 | | | 139 019.00 |
DU Loans and Debts from Credit Institutions (3) | 39 370.00 | | | 39 370.00 |
DW Advances and down payments received on current orders | 141 712.00 | | | 141 712.00 |
DX Trade payables and related accounts | 78 418.00 | | | 78 418.00 |
DY Tax and social security liabilities | 28 786.00 | | | 28 786.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 289 976.00 | | | 289 976.00 |
EE Grand total (I to V) | 428 995.00 | | | 428 995.00 |
EG Accrued income and payables due within one year | 122 046.00 | | | 122 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 215 729.00 | | 26 830.00 | 215 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 290.00 | |
I4 DECREASES Grand Total | | 12 709.00 | 229 851.00 | |
IO DECREASES Total including other intangible assets | | | 25 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 709.00 | 174 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 447.00 | | | 25 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 281.00 | | 26 540.00 | 160 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 290.00 | 30 000.00 |
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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 | 150 597.00 | 2 428.00 | 12 709.00 | 150 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | 618.00 | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 720.00 | 1 810.00 | 12 709.00 | 147 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 810.00 | | | 810.00 |
7B Total provisions for depreciation | 810.00 | | | 810.00 |
7C Grand total | 810.00 | | | 810.00 |
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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 | 78 418.00 | 78 418.00 | | 78 418.00 |
8C Staff and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8D Social Security and Other Social Organizations | 13 826.00 | 13 826.00 | | 13 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 30 290.00 | 290.00 | | 30 290.00 |
UX Other trade receivables | 7 905.00 | | | 7 905.00 |
VB VAT | 26 818.00 | | | 26 818.00 |
VC Group and associates | 1 268.00 | | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 39 053.00 | 12 836.00 | 25 787.00 | 39 053.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 071.00 | | | 8 071.00 |
VM Income taxes | 10 434.00 | | | 10 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | | | 1 691.00 |
VS Prepaid expenses | 23 961.00 | | | 23 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 370.00 | 72 370.00 | 30 000.00 | 102 370.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 264.00 | 122 046.00 | 25 787.00 | 148 264.00 |
