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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 | 4 740.00 | 2 107.00 | 2 633.00 | 4 740.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 000.00 | 472.00 | 2 528.00 | 3 000.00 |
AP Buildings | 188 518.00 | 24 540.00 | 163 978.00 | 188 518.00 |
AR Technical installations, industrial equipment and tools | 82 018.00 | 23 008.00 | 59 009.00 | 82 018.00 |
AT Other tangible assets | 20 109.00 | 4 797.00 | 15 312.00 | 20 109.00 |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 15 430.00 | | 15 430.00 | 15 430.00 |
BJ TOTAL (I) | 417 715.00 | 54 923.00 | 362 791.00 | 417 715.00 |
BT Goods | 104 140.00 | | 104 140.00 | 104 140.00 |
BV Advances and down payments on orders | 94 275.00 | | 94 275.00 | 94 275.00 |
BX Customers and related accounts | 125 245.00 | | 125 245.00 | 125 245.00 |
BZ Other receivables | 73 319.00 | | 73 319.00 | 73 319.00 |
CF Cash and cash equivalents | 42 644.00 | | 42 644.00 | 42 644.00 |
CJ TOTAL (II) | 439 624.00 | | 439 624.00 | 439 624.00 |
CO Grand total (0 to V) | 857 339.00 | 54 923.00 | 802 415.00 | 857 339.00 |
CP Shares due in less than one year | 10 330.00 | | | 10 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 025.00 | | | 52 025.00 |
DL TOTAL (I) | 152 025.00 | | | 152 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 718.00 | | | 129 718.00 |
DW Advances and down payments received on current orders | 116 590.00 | | | 116 590.00 |
DX Trade payables and related accounts | 221 933.00 | | | 221 933.00 |
DY Tax and social security liabilities | 35 991.00 | | | 35 991.00 |
EA Other liabilities | 146 157.00 | | | 146 157.00 |
EC TOTAL (IV) | 650 389.00 | | | 650 389.00 |
EE Grand total (I to V) | 802 415.00 | | | 802 415.00 |
EG Accrued income and payables due within one year | 644 523.00 | | | 644 523.00 |
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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 | | | 417 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 430.00 | |
I4 DECREASES Grand Total | | | 417 715.00 | |
IO DECREASES Total including other intangible assets | | | 107 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 107 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 294 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 430.00 | |
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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 | | 54 924.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 345.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
8B Suppliers and Related Accounts | 221 933.00 | 221 933.00 | | 221 933.00 |
8C Staff and Related Accounts | 9 104.00 | 9 104.00 | | 9 104.00 |
8D Social Security and Other Social Organizations | 5 768.00 | 5 768.00 | | 5 768.00 |
8E Income Taxes | 10 437.00 | 10 437.00 | | 10 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 158.00 | 146 158.00 | | 146 158.00 |
UT Other financial assets | 15 430.00 | 10 330.00 | | 15 430.00 |
UX Other trade receivables | 125 245.00 | | | 125 245.00 |
UY Staff and related accounts | 397.00 | | | 397.00 |
VB VAT | 65 634.00 | | | 65 634.00 |
VI Group and Associates | 124 678.00 | 124 678.00 | | 124 678.00 |
VJ Loans taken out during the year | 25 040.00 | | | 25 040.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 288.00 | | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 995.00 | 208 895.00 | 5 100.00 | 213 995.00 |
VW VAT | 8 699.00 | 8 699.00 | | 8 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 800.00 | 533 800.00 | | 533 800.00 |
