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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 | 8 735.00 | 6 352.00 | 2 382.00 | 8 735.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 256 085.00 | 181 981.00 | 74 104.00 | 256 085.00 |
AT Other tangible assets | 351 670.00 | 263 234.00 | 88 436.00 | 351 670.00 |
AV Fixed assets in progress | 20 160.00 | | 20 160.00 | 20 160.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 766 251.00 | 451 568.00 | 314 683.00 | 766 251.00 |
BL Raw materials, supplies | 242 556.00 | | 242 556.00 | 242 556.00 |
BP Services in progress | 140 368.00 | | 140 368.00 | 140 368.00 |
BT Goods | 1 174 932.00 | 7 171.00 | 1 167 761.00 | 1 174 932.00 |
BV Advances and down payments on orders | 103 618.00 | | 103 618.00 | 103 618.00 |
BX Customers and related accounts | 549 113.00 | 58 084.00 | 491 028.00 | 549 113.00 |
BZ Other receivables | 40 099.00 | | 40 099.00 | 40 099.00 |
CF Cash and cash equivalents | 12 314.00 | | 12 314.00 | 12 314.00 |
CH Prepaid expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 2 276 598.00 | 65 255.00 | 2 211 343.00 | 2 276 598.00 |
CO Grand total (0 to V) | 3 042 850.00 | 516 823.00 | 2 526 026.00 | 3 042 850.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 486 786.00 | | | 486 786.00 |
DH Retained earnings | 30 853.00 | | | 30 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 008.00 | | | 176 008.00 |
DL TOTAL (I) | 803 648.00 | | | 803 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 544.00 | | | 1 110 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DW Advances and down payments received on current orders | 13 766.00 | | | 13 766.00 |
DX Trade payables and related accounts | 248 234.00 | | | 248 234.00 |
DY Tax and social security liabilities | 255 842.00 | | | 255 842.00 |
EA Other liabilities | 93 691.00 | | | 93 691.00 |
EC TOTAL (IV) | 1 722 377.00 | | | 1 722 377.00 |
EE Grand total (I to V) | 2 526 026.00 | | | 2 526 026.00 |
EG Accrued income and payables due within one year | 1 644 295.00 | | | 1 644 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025 867.00 | | | 1 025 867.00 |
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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 | 748 572.00 | | | 748 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 766 251.00 | |
IO DECREASES Total including other intangible assets | | | 8 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 736.00 | | | 8 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 336.00 | | | 610 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 398 435.00 | 61 133.00 | 8 000.00 | 398 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | 1 856.00 | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 938.00 | 59 277.00 | 8 000.00 | 393 938.00 |
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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 | 248 234.00 | 248 234.00 | | 248 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 989.00 | 93 989.00 | | 93 989.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 549 113.00 | | | 549 113.00 |
VG Loans with a maturity of up to one year at origin | 1 025 867.00 | 1 025 867.00 | | 1 025 867.00 |
VH Loans with a maturity of more than one year at origin | 84 678.00 | 20 362.00 | 64 316.00 | 84 678.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 27 903.00 | | | 27 903.00 |
VP Miscellaneous | 40 100.00 | | | 40 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 843.00 | 255 843.00 | | 255 843.00 |
VS Prepaid expenses | 13 596.00 | | | 13 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 309.00 | 602 809.00 | 500.00 | 603 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 611.00 | 1 644 295.00 | 64 316.00 | 1 708 611.00 |
