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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 | 43 447.00 | | 43 447.00 | 43 447.00 |
AJ Other Intangible Assets | 5 913.00 | 5 913.00 | | 5 913.00 |
AR Technical installations, industrial equipment and tools | 62 585.00 | 53 773.00 | 8 812.00 | 62 585.00 |
AT Other tangible assets | 606 163.00 | 542 712.00 | 63 451.00 | 606 163.00 |
BB Receivables related to investments | 255 000.00 | | 255 000.00 | 255 000.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 996 651.00 | 606 588.00 | 390 062.00 | 996 651.00 |
BL Raw materials, supplies | 34 634.00 | | 34 634.00 | 34 634.00 |
BN Goods in progress | 968 862.00 | | 968 862.00 | 968 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 084 402.00 | 95 111.00 | 989 291.00 | 1 084 402.00 |
BZ Other receivables | 105 173.00 | | 105 173.00 | 105 173.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 2 198 850.00 | 95 111.00 | 2 103 739.00 | 2 198 850.00 |
CM Bond redemption premiums (IV) | -68 553.00 | | -68 553.00 | -68 553.00 |
CO Grand total (0 to V) | 3 126 948.00 | 701 699.00 | 2 425 249.00 | 3 126 948.00 |
CS Evaluated investments - equity method | 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 | | 150 000.00 |
DD Legal reserve (1) | 14 812.00 | 13 123.00 | | 14 812.00 |
DG Other reserves | 560 136.00 | 528 052.00 | | 560 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 587.00 | 33 772.00 | | 53 587.00 |
DL TOTAL (I) | 778 535.00 | 724 948.00 | | 778 535.00 |
DU Loans and Debts from Credit Institutions (3) | 307 053.00 | 381 464.00 | | 307 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 011.00 | 196 511.00 | | 411 011.00 |
DX Trade payables and related accounts | 646 392.00 | 616 770.00 | | 646 392.00 |
DY Tax and social security liabilities | 282 256.00 | 251 989.00 | | 282 256.00 |
EC TOTAL (IV) | 1 646 713.00 | 1 446 736.00 | | 1 646 713.00 |
EE Grand total (I to V) | 2 425 249.00 | 2 171 684.00 | | 2 425 249.00 |
EG Accrued income and payables due within one year | 1 172 976.00 | 1 151 111.00 | | 1 172 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 923.00 | 233 088.00 | | 191 923.00 |
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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 | 989 500.00 | | 30 198.00 | 989 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 350.00 | |
I4 DECREASES Grand Total | | 23 047.00 | 996 651.00 | |
IO DECREASES Total including other intangible assets | | | 53 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 047.00 | 668 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 552.00 | | | 53 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 098.00 | | 27 698.00 | 664 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 850.00 | | 2 500.00 | 271 850.00 |
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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 | 582 078.00 | 47 558.00 | 23 047.00 | 582 078.00 |
PE DEPRECIATION Total including other intangible assets | 10 104.00 | | | 10 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 974.00 | 47 558.00 | 23 047.00 | 571 974.00 |
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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 | 646 392.00 | 646 392.00 | | 646 392.00 |
8C Staff and Related Accounts | 601.00 | 601.00 | | 601.00 |
8D Social Security and Other Social Organizations | 85 477.00 | 85 477.00 | | 85 477.00 |
UL Receivables related to investments | 255 000.00 | | | 255 000.00 |
UT Other financial assets | 6 550.00 | | | 6 550.00 |
UX Other trade receivables | 945 058.00 | | | 945 058.00 |
UY Staff and related accounts | 1 397.00 | | | 1 397.00 |
VA Doubtful or disputed receivables | 139 344.00 | | | 139 344.00 |
VB VAT | 6 030.00 | | | 6 030.00 |
VH Loans with a maturity of more than one year at origin | 307 053.00 | 244 328.00 | 62 726.00 | 307 053.00 |
VI Group and Associates | 411 011.00 | | 411 011.00 | 411 011.00 |
VJ Loans taken out during the year | 88 553.00 | | | 88 553.00 |
VK Loans repaid during the year | 53 205.00 | | | 53 205.00 |
VM Income taxes | 46 264.00 | | | 46 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 519.00 | 7 519.00 | | 7 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 482.00 | | | 51 482.00 |
VS Prepaid expenses | 3 583.00 | | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 709.00 | 1 053 815.00 | 400 894.00 | 1 454 709.00 |
VW VAT | 188 660.00 | 188 660.00 | | 188 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 713.00 | 1 172 976.00 | 473 737.00 | 1 646 713.00 |
