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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 | 3 484.00 | 3 339.00 | 144.00 | 3 484.00 |
AP Buildings | 40 783.00 | 34 121.00 | 6 661.00 | 40 783.00 |
AR Technical installations, industrial equipment and tools | 70 391.00 | 60 606.00 | 9 784.00 | 70 391.00 |
AT Other tangible assets | 9 316.00 | 8 032.00 | 1 284.00 | 9 316.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 130 048.00 | 106 099.00 | 23 948.00 | 130 048.00 |
BL Raw materials, supplies | 57 407.00 | | 57 407.00 | 57 407.00 |
BN Goods in progress | 706 426.00 | | 706 426.00 | 706 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 326.00 | | 408 326.00 | 408 326.00 |
BZ Other receivables | 191 251.00 | | 191 251.00 | 191 251.00 |
CF Cash and cash equivalents | 9 868.00 | | 9 868.00 | 9 868.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 1 378 446.00 | | 1 378 446.00 | 1 378 446.00 |
CO Grand total (0 to V) | 1 508 494.00 | 106 099.00 | 1 402 395.00 | 1 508 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 236 934.00 | 236 934.00 | | 236 934.00 |
DH Retained earnings | -13 201.00 | | | -13 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018.00 | -13 201.00 | | 2 018.00 |
DL TOTAL (I) | 236 750.00 | 234 732.00 | | 236 750.00 |
DU Loans and Debts from Credit Institutions (3) | 11 840.00 | 5 199.00 | | 11 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 693.00 | 45 198.00 | | 28 693.00 |
DW Advances and down payments received on current orders | 826 056.00 | 998 326.00 | | 826 056.00 |
DX Trade payables and related accounts | 125 477.00 | 123 944.00 | | 125 477.00 |
DY Tax and social security liabilities | 159 383.00 | 190 873.00 | | 159 383.00 |
EA Other liabilities | 14 193.00 | 7 151.00 | | 14 193.00 |
EC TOTAL (IV) | 1 165 644.00 | 1 370 693.00 | | 1 165 644.00 |
EE Grand total (I to V) | 1 402 395.00 | 1 605 426.00 | | 1 402 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 021.00 | | |
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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 | 129 936.00 | | 8 780.00 | 129 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 074.00 | |
I4 DECREASES Grand Total | | 8 667.00 | 130 049.00 | |
IO DECREASES Total including other intangible assets | | | 3 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 667.00 | 120 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 284.00 | | 200.00 | 3 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 583.00 | | 8 575.00 | 120 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | 5.00 | 6 070.00 |
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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 | 108 392.00 | 6 375.00 | 8 667.00 | 108 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | 56.00 | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 108.00 | 6 319.00 | 8 667.00 | 105 108.00 |
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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 | 125 477.00 | 125 477.00 | | 125 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 887.00 | 42 887.00 | | 42 887.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 408 327.00 | 408 327.00 | | 408 327.00 |
VG Loans with a maturity of up to one year at origin | 7 939.00 | 7 939.00 | | 7 939.00 |
VH Loans with a maturity of more than one year at origin | 3 902.00 | 3 902.00 | | 3 902.00 |
VP Miscellaneous | 191 252.00 | 191 252.00 | | 191 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 383.00 | 159 383.00 | | 159 383.00 |
VS Prepaid expenses | 5 166.00 | 5 166.00 | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 345.00 | 604 745.00 | 5 600.00 | 610 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 588.00 | 339 588.00 | | 339 588.00 |
