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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 7 824.00 | 34.00 | 7 858.00 |
AT Other tangible assets | 76 336.00 | 48 215.00 | 28 121.00 | 76 336.00 |
BH Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
BJ TOTAL (I) | 100 892.00 | 56 481.00 | 44 411.00 | 100 892.00 |
BL Raw materials, supplies | 48 657.00 | 1 667.00 | 46 990.00 | 48 657.00 |
BN Goods in progress | 97 637.00 | | 97 637.00 | 97 637.00 |
BV Advances and down payments on orders | 4 629.00 | | 4 629.00 | 4 629.00 |
BX Customers and related accounts | 48 965.00 | | 48 965.00 | 48 965.00 |
BZ Other receivables | 50 831.00 | | 50 831.00 | 50 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 258 870.00 | 1 667.00 | 257 203.00 | 258 870.00 |
CO Grand total (0 to V) | 359 761.00 | 58 148.00 | 301 613.00 | 359 761.00 |
CP Shares due in less than one year | 8 956.00 | | | 8 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 14 647.00 | 21 847.00 | | 14 647.00 |
DH Retained earnings | -5 323.00 | -29 520.00 | | -5 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686.00 | 24 196.00 | | 5 686.00 |
DL TOTAL (I) | 19 410.00 | 20 924.00 | | 19 410.00 |
DU Loans and Debts from Credit Institutions (3) | 37 796.00 | 21 426.00 | | 37 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 173.00 | 6 995.00 | | 11 173.00 |
DW Advances and down payments received on current orders | 95 031.00 | 81 530.00 | | 95 031.00 |
DX Trade payables and related accounts | 60 223.00 | 40 723.00 | | 60 223.00 |
DY Tax and social security liabilities | 77 096.00 | 54 243.00 | | 77 096.00 |
EA Other liabilities | 883.00 | 2 180.00 | | 883.00 |
EC TOTAL (IV) | 282 203.00 | 207 097.00 | | 282 203.00 |
EE Grand total (I to V) | 301 613.00 | 228 021.00 | | 301 613.00 |
EG Accrued income and payables due within one year | 268 366.00 | 206 021.00 | | 268 366.00 |
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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 | 82 347.00 | | 22 384.00 | 82 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 956.00 | |
I4 DECREASES Grand Total | | 3 839.00 | 100 892.00 | |
IO DECREASES Total including other intangible assets | | | 7 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 839.00 | 84 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | 142.00 | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 291.00 | | 19 742.00 | 68 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 456.00 | | 2 500.00 | 6 456.00 |
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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 | 51 423.00 | 8 761.00 | 3 839.00 | 51 423.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 21.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 002.00 | 8 740.00 | 3 839.00 | 51 002.00 |
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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 | 1 667.00 | | | 1 667.00 |
6T Receivables | 16 147.00 | | 16 147.00 | 16 147.00 |
7B Total provisions for depreciation | 17 815.00 | | 16 147.00 | 17 815.00 |
7C Grand total | 17 815.00 | | 16 147.00 | 17 815.00 |
UE of which provisions and reversals: - Operating | | | 16 147.00 | |
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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 | 60 223.00 | 60 223.00 | | 60 223.00 |
8C Staff and Related Accounts | 22 929.00 | 22 929.00 | | 22 929.00 |
8D Social Security and Other Social Organizations | 49 841.00 | 49 841.00 | | 49 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 8 956.00 | 8 956.00 | | 8 956.00 |
UX Other trade receivables | 48 965.00 | | | 48 965.00 |
VB VAT | 21 980.00 | | | 21 980.00 |
VG Loans with a maturity of up to one year at origin | 15 822.00 | 15 822.00 | | 15 822.00 |
VH Loans with a maturity of more than one year at origin | 21 975.00 | 8 137.00 | 13 838.00 | 21 975.00 |
VI Group and Associates | 11 173.00 | 11 173.00 | | 11 173.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 7 310.00 | | | 7 310.00 |
VM Income taxes | 22 611.00 | | | 22 611.00 |
VP Miscellaneous | 4 748.00 | | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | | | 1 492.00 |
VS Prepaid expenses | 4 650.00 | | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 403.00 | 113 403.00 | | 113 403.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 172.00 | 173 334.00 | 13 838.00 | 187 172.00 |
