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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 | 5 644.00 | 4 193.00 | 1 450.00 | 5 644.00 |
AR Technical installations, industrial equipment and tools | 56 667.00 | 54 734.00 | 1 932.00 | 56 667.00 |
AT Other tangible assets | 226 004.00 | 188 034.00 | 37 969.00 | 226 004.00 |
BD Other fixed assets | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 289 608.00 | 246 962.00 | 42 645.00 | 289 608.00 |
BN Goods in progress | 705 788.00 | | 705 788.00 | 705 788.00 |
BT Goods | 29 076.00 | | 29 076.00 | 29 076.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 89 671.00 | | 89 671.00 | 89 671.00 |
BZ Other receivables | 468 179.00 | | 468 179.00 | 468 179.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 1 296 789.00 | | 1 296 789.00 | 1 296 789.00 |
CO Grand total (0 to V) | 1 586 397.00 | 246 962.00 | 1 339 434.00 | 1 586 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 268 951.00 | 268 951.00 | | 268 951.00 |
DH Retained earnings | -79 940.00 | -112 324.00 | | -79 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 935.00 | 32 384.00 | | 17 935.00 |
DL TOTAL (I) | 382 946.00 | 365 010.00 | | 382 946.00 |
DU Loans and Debts from Credit Institutions (3) | 285 702.00 | 143 610.00 | | 285 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 815.00 | | |
DW Advances and down payments received on current orders | 417 481.00 | 348 023.00 | | 417 481.00 |
DX Trade payables and related accounts | 138 067.00 | 64 459.00 | | 138 067.00 |
DY Tax and social security liabilities | 90 238.00 | 95 632.00 | | 90 238.00 |
EA Other liabilities | 24 998.00 | 148 349.00 | | 24 998.00 |
EC TOTAL (IV) | 956 488.00 | 800 891.00 | | 956 488.00 |
EE Grand total (I to V) | 1 339 434.00 | 1 165 902.00 | | 1 339 434.00 |
EG Accrued income and payables due within one year | 476 728.00 | 433 628.00 | | 476 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 311.00 | 99 137.00 | | 191 311.00 |
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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 | 262 522.00 | | 34 585.00 | 262 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 289 608.00 | |
IO DECREASES Total including other intangible assets | | | 5 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 282 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 051.00 | | 1 592.00 | 4 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 178.00 | | 32 993.00 | 257 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 239 664.00 | 12 544.00 | 5 245.00 | 239 664.00 |
PE DEPRECIATION Total including other intangible assets | 4 051.00 | 141.00 | | 4 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 612.00 | 12 402.00 | 5 245.00 | 235 612.00 |
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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 | 138 067.00 | 138 067.00 | | 138 067.00 |
8C Staff and Related Accounts | 28 986.00 | 28 986.00 | | 28 986.00 |
8D Social Security and Other Social Organizations | 26 943.00 | 26 943.00 | | 26 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 998.00 | 24 998.00 | | 24 998.00 |
UT Other financial assets | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 89 671.00 | | | 89 671.00 |
VB VAT | 74 478.00 | | | 74 478.00 |
VC Group and associates | 356 423.00 | | | 356 423.00 |
VG Loans with a maturity of up to one year at origin | 191 311.00 | 191 311.00 | | 191 311.00 |
VH Loans with a maturity of more than one year at origin | 94 390.00 | 32 112.00 | 62 278.00 | 94 390.00 |
VJ Loans taken out during the year | 84 859.00 | | | 84 859.00 |
VK Loans repaid during the year | 34 921.00 | | | 34 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 033.00 | 7 033.00 | | 7 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 276.00 | | | 37 276.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 915 713.00 | 55 859 044.00 | 56 669.00 | 55 915 713.00 |
VW VAT | 27 276.00 | 27 276.00 | | 27 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 006.00 | 476 728.00 | 62 278.00 | 539 006.00 |
