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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 | 14 320.00 | 8 334.00 | 5 986.00 | 14 320.00 |
AP Buildings | 98 010.00 | 28 064.00 | 69 945.00 | 98 010.00 |
AR Technical installations, industrial equipment and tools | 82 090.00 | 60 017.00 | 22 073.00 | 82 090.00 |
AT Other tangible assets | 340 645.00 | 180 342.00 | 160 303.00 | 340 645.00 |
BB Receivables related to investments | 22 529.00 | | 22 529.00 | 22 529.00 |
BH Other financial assets | 7 326.00 | | 7 326.00 | 7 326.00 |
BJ TOTAL (I) | 564 920.00 | 276 757.00 | 288 163.00 | 564 920.00 |
BP Services in progress | 2 654.00 | | 2 654.00 | 2 654.00 |
BT Goods | 1 267 253.00 | 21 050.00 | 1 246 203.00 | 1 267 253.00 |
BV Advances and down payments on orders | 31 135.00 | | 31 135.00 | 31 135.00 |
BX Customers and related accounts | 340 429.00 | 3 585.00 | 336 843.00 | 340 429.00 |
BZ Other receivables | 28 532.00 | | 28 532.00 | 28 532.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 1 678 419.00 | 24 635.00 | 1 653 784.00 | 1 678 419.00 |
CO Grand total (0 to V) | 2 243 339.00 | 301 393.00 | 1 941 946.00 | 2 243 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 209 508.00 | 178 443.00 | | 209 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 888.00 | 115 065.00 | | 62 888.00 |
DL TOTAL (I) | 313 096.00 | 334 208.00 | | 313 096.00 |
DU Loans and Debts from Credit Institutions (3) | 295 176.00 | 212 802.00 | | 295 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 1 758.00 | | 1 758.00 |
DW Advances and down payments received on current orders | 254 117.00 | 186 603.00 | | 254 117.00 |
DX Trade payables and related accounts | 900 764.00 | 754 120.00 | | 900 764.00 |
DY Tax and social security liabilities | 75 284.00 | 112 826.00 | | 75 284.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EB Prepaid income (2) | 100 816.00 | 98 830.00 | | 100 816.00 |
EC TOTAL (IV) | 1 628 850.00 | 1 366 938.00 | | 1 628 850.00 |
EE Grand total (I to V) | 1 941 946.00 | 1 701 146.00 | | 1 941 946.00 |
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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 | 558 973.00 | | | 558 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 855.00 | |
I4 DECREASES Grand Total | | | 564 920.00 | |
IO DECREASES Total including other intangible assets | | | 14 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 320.00 | | | 14 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 307.00 | | | 515 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 346.00 | | | 29 346.00 |
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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 | 241 852.00 | 40 434.00 | 5 529.00 | 241 852.00 |
PE DEPRECIATION Total including other intangible assets | 7 834.00 | 500.00 | | 7 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 018.00 | 39 934.00 | 5 529.00 | 234 018.00 |
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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 | 900 764.00 | 900 764.00 | | 900 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
8L Deferred income | 100 816.00 | 100 816.00 | | 100 816.00 |
UL Receivables related to investments | 22 419.00 | | | 22 419.00 |
UT Other financial assets | 7 326.00 | | | 7 326.00 |
UX Other trade receivables | 340 429.00 | | | 340 429.00 |
VG Loans with a maturity of up to one year at origin | 105 869.00 | 105 869.00 | | 105 869.00 |
VH Loans with a maturity of more than one year at origin | 189 308.00 | 37 094.00 | 147 036.00 | 189 308.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 34 239.00 | | | 34 239.00 |
VP Miscellaneous | 28 532.00 | | | 28 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 284.00 | 75 284.00 | | 75 284.00 |
VS Prepaid expenses | 7 676.00 | | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 381.00 | 376 636.00 | 29 745.00 | 406 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 733.00 | 1 222 519.00 | 147 036.00 | 1 374 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
