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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 | 700.00 | 175.00 | 524.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 97 672.00 | 88 172.00 | 9 500.00 | 97 672.00 |
AT Other tangible assets | 29 866.00 | 19 863.00 | 10 002.00 | 29 866.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 130 970.00 | 108 211.00 | 22 759.00 | 130 970.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BN Goods in progress | 294 503.00 | | 294 503.00 | 294 503.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 413 613.00 | 5 170.00 | 408 443.00 | 413 613.00 |
BZ Other receivables | 56 824.00 | | 56 824.00 | 56 824.00 |
CD Marketable securities | 3 098.00 | | 3 098.00 | 3 098.00 |
CH Prepaid expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
CJ TOTAL (II) | 783 466.00 | 5 170.00 | 778 296.00 | 783 466.00 |
CO Grand total (0 to V) | 914 437.00 | 113 381.00 | 801 056.00 | 914 437.00 |
CR Shares due in more than one year | 7 573.00 | | | 7 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 104 876.00 | | | 104 876.00 |
DH Retained earnings | -57 881.00 | | | -57 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 290.00 | | | 13 290.00 |
DL TOTAL (I) | 117 984.00 | | | 117 984.00 |
DU Loans and Debts from Credit Institutions (3) | 133 617.00 | | | 133 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 324.00 | | | 106 324.00 |
DW Advances and down payments received on current orders | 14 944.00 | | | 14 944.00 |
DX Trade payables and related accounts | 124 470.00 | | | 124 470.00 |
DY Tax and social security liabilities | 239 752.00 | | | 239 752.00 |
DZ Fixed asset liabilities and related accounts | 2 370.00 | | | 2 370.00 |
EA Other liabilities | 61 591.00 | | | 61 591.00 |
EC TOTAL (IV) | 683 071.00 | | | 683 071.00 |
EE Grand total (I to V) | 801 056.00 | | | 801 056.00 |
EG Accrued income and payables due within one year | 650 940.00 | | | 650 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 395.00 | | | 108 395.00 |
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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 | 124 363.00 | | | 124 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732.00 | |
I4 DECREASES Grand Total | | | 130 971.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 672.00 | | | 121 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | | 2 691.00 |
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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 | 102 019.00 | 9 519.00 | 3 327.00 | 102 019.00 |
PE DEPRECIATION Total including other intangible assets | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 019.00 | 9 344.00 | 3 327.00 | 102 019.00 |
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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 | 124 470.00 | 124 470.00 | | 124 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 916.00 | 167 916.00 | | 167 916.00 |
UT Other financial assets | 2 524.00 | | | 2 524.00 |
UX Other trade receivables | 413 614.00 | | | 413 614.00 |
VG Loans with a maturity of up to one year at origin | 108 395.00 | 108 395.00 | | 108 395.00 |
VH Loans with a maturity of more than one year at origin | 25 223.00 | 8 037.00 | 17 186.00 | 25 223.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 957.00 | | | 11 957.00 |
VP Miscellaneous | 56 825.00 | | | 56 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 752.00 | 239 752.00 | | 239 752.00 |
VS Prepaid expenses | 9 852.00 | | | 9 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 814.00 | 472 717.00 | 10 097.00 | 482 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 127.00 | 650 941.00 | 17 186.00 | 668 127.00 |
