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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 | 613.00 | 613.00 | | 613.00 |
AP Buildings | 29 850.00 | 2 772.00 | 27 078.00 | 29 850.00 |
AR Technical installations, industrial equipment and tools | 44 697.00 | 39 512.00 | 5 184.00 | 44 697.00 |
AT Other tangible assets | 73 099.00 | 69 378.00 | 3 720.00 | 73 099.00 |
BJ TOTAL (I) | 148 539.00 | 112 277.00 | 36 262.00 | 148 539.00 |
BL Raw materials, supplies | 12 456.00 | | 12 456.00 | 12 456.00 |
BT Goods | 15 616.00 | | 15 616.00 | 15 616.00 |
BV Advances and down payments on orders | 481 979.00 | | 481 979.00 | 481 979.00 |
BX Customers and related accounts | 428 109.00 | 7 657.00 | 420 451.00 | 428 109.00 |
BZ Other receivables | 127 648.00 | | 127 648.00 | 127 648.00 |
CF Cash and cash equivalents | 150 798.00 | | 150 798.00 | 150 798.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 1 218 360.00 | 7 657.00 | 1 210 702.00 | 1 218 360.00 |
CO Grand total (0 to V) | 1 366 900.00 | 119 934.00 | 1 246 965.00 | 1 366 900.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 517 057.00 | 622 253.00 | | 517 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 151.00 | 94 803.00 | | 106 151.00 |
DL TOTAL (I) | 631 593.00 | 725 441.00 | | 631 593.00 |
DU Loans and Debts from Credit Institutions (3) | 29 052.00 | 3 866.00 | | 29 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 683.00 | 13 451.00 | | 86 683.00 |
DX Trade payables and related accounts | 461 817.00 | 378 057.00 | | 461 817.00 |
DY Tax and social security liabilities | 31 026.00 | 14 718.00 | | 31 026.00 |
EA Other liabilities | 6 791.00 | 39 544.00 | | 6 791.00 |
EC TOTAL (IV) | 615 371.00 | 449 638.00 | | 615 371.00 |
EE Grand total (I to V) | 1 246 965.00 | 1 175 080.00 | | 1 246 965.00 |
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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 | 112 742.00 | | 35 797.00 | 112 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 148 540.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 850.00 | | 35 797.00 | 111 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 106 911.00 | 5 366.00 | | 106 911.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 298.00 | 5 366.00 | | 106 298.00 |
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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 | 461 818.00 | 461 818.00 | | 461 818.00 |
8C Staff and Related Accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
8D Social Security and Other Social Organizations | 9 036.00 | 9 036.00 | | 9 036.00 |
8E Income Taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UX Other trade receivables | 420 031.00 | | | 420 031.00 |
VA Doubtful or disputed receivables | 8 079.00 | | | 8 079.00 |
VB VAT | 77 531.00 | | | 77 531.00 |
VH Loans with a maturity of more than one year at origin | 29 052.00 | 12 093.00 | 16 959.00 | 29 052.00 |
VI Group and Associates | 86 684.00 | 86 684.00 | | 86 684.00 |
VJ Loans taken out during the year | 27 687.00 | | | 27 687.00 |
VK Loans repaid during the year | 7 252.00 | | | 7 252.00 |
VP Miscellaneous | 532 097.00 | | | 532 097.00 |
VS Prepaid expenses | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 489.00 | 1 039 489.00 | | 1 039 489.00 |
VW VAT | 13 571.00 | 13 571.00 | | 13 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 371.00 | 598 412.00 | 16 959.00 | 615 371.00 |
