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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 | 16 587.00 | 14 709.00 | 1 878.00 | 16 587.00 |
AH Goodwill | 35 646.00 | | 35 646.00 | 35 646.00 |
AR Technical installations, industrial equipment and tools | 136 776.00 | 114 740.00 | 22 035.00 | 136 776.00 |
AT Other tangible assets | 373 106.00 | 157 671.00 | 215 436.00 | 373 106.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 572 574.00 | 287 120.00 | 285 454.00 | 572 574.00 |
BL Raw materials, supplies | 31 010.00 | | 31 010.00 | 31 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 637.00 | | 273 637.00 | 273 637.00 |
BZ Other receivables | 262 014.00 | | 262 014.00 | 262 014.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 313 441.00 | | 313 441.00 | 313 441.00 |
CH Prepaid expenses | 11 680.00 | | 11 680.00 | 11 680.00 |
CJ TOTAL (II) | 991 783.00 | | 991 783.00 | 991 783.00 |
CO Grand total (0 to V) | 1 564 357.00 | 287 120.00 | 1 277 237.00 | 1 564 357.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 162.00 | 41 162.00 | | 41 162.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 314 676.00 | 314 676.00 | | 314 676.00 |
DH Retained earnings | -184 252.00 | -49 144.00 | | -184 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 900.00 | -135 108.00 | | 86 900.00 |
DJ Investment subsidies | 15 000.00 | 35 000.00 | | 15 000.00 |
DL TOTAL (I) | 277 601.00 | 210 702.00 | | 277 601.00 |
DU Loans and Debts from Credit Institutions (3) | 272 485.00 | 309 422.00 | | 272 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 971.00 | 216 458.00 | | 216 971.00 |
DW Advances and down payments received on current orders | 39 943.00 | 31 459.00 | | 39 943.00 |
DX Trade payables and related accounts | 252 542.00 | 239 513.00 | | 252 542.00 |
DY Tax and social security liabilities | 217 695.00 | 209 655.00 | | 217 695.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 999 636.00 | 1 006 704.00 | | 999 636.00 |
EE Grand total (I to V) | 1 277 237.00 | 1 217 405.00 | | 1 277 237.00 |
EG Accrued income and payables due within one year | 720 496.00 | 704 374.00 | | 720 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | | | 1 059.00 |
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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 | 563 274.00 | | | 563 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 460.00 | |
I4 DECREASES Grand Total | | | 572 574.00 | |
IO DECREASES Total including other intangible assets | | | 16 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 587.00 | | | 16 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 882.00 | | | 500 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160.00 | | | 10 160.00 |
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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 | 240 143.00 | 46 977.00 | | 240 143.00 |
PE DEPRECIATION Total including other intangible assets | 14 031.00 | 678.00 | | 14 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 112.00 | 46 299.00 | | 226 112.00 |
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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 | 216 971.00 | 216 971.00 | | 216 971.00 |
8B Suppliers and Related Accounts | 252 542.00 | 252 542.00 | | 252 542.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 273 637.00 | | | 273 637.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 271 426.00 | 32 228.00 | 173 550.00 | 271 426.00 |
VJ Loans taken out during the year | 158 441.00 | | | 158 441.00 |
VK Loans repaid during the year | 196 437.00 | | | 196 437.00 |
VP Miscellaneous | 262 014.00 | | | 262 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 695.00 | 217 695.00 | | 217 695.00 |
VS Prepaid expenses | 11 680.00 | | | 11 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 592.00 | 547 332.00 | 10 260.00 | 557 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 693.00 | 720 496.00 | 173 550.00 | 959 693.00 |
