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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 | 10 150.00 | 8 181.00 | 1 969.00 | 10 150.00 |
AP Buildings | 14 858.00 | 3 719.00 | 11 139.00 | 14 858.00 |
AR Technical installations, industrial equipment and tools | 9 934.00 | 5 406.00 | 4 529.00 | 9 934.00 |
AT Other tangible assets | 145 960.00 | 46 755.00 | 99 205.00 | 145 960.00 |
BH Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 192 134.00 | 64 060.00 | 128 074.00 | 192 134.00 |
BL Raw materials, supplies | 169 641.00 | | 169 641.00 | 169 641.00 |
BN Goods in progress | 56 161.00 | | 56 161.00 | 56 161.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 241 925.00 | | 241 925.00 | 241 925.00 |
BZ Other receivables | 49 178.00 | | 49 178.00 | 49 178.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 21 141.00 | | 21 141.00 | 21 141.00 |
CJ TOTAL (II) | 588 146.00 | | 588 146.00 | 588 146.00 |
CO Grand total (0 to V) | 780 281.00 | 64 060.00 | 716 220.00 | 780 281.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 719.00 | 62 571.00 | | 88 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 415.00 | 26 148.00 | | 4 415.00 |
DL TOTAL (I) | 101 934.00 | 97 519.00 | | 101 934.00 |
DU Loans and Debts from Credit Institutions (3) | 180 575.00 | 225 429.00 | | 180 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | 22 983.00 | | 5 174.00 |
DW Advances and down payments received on current orders | 48 536.00 | 25 972.00 | | 48 536.00 |
DX Trade payables and related accounts | 239 274.00 | 140 196.00 | | 239 274.00 |
DY Tax and social security liabilities | 84 033.00 | 133 137.00 | | 84 033.00 |
EA Other liabilities | 56 694.00 | 37 980.00 | | 56 694.00 |
EC TOTAL (IV) | 614 287.00 | 585 697.00 | | 614 287.00 |
EE Grand total (I to V) | 716 220.00 | 683 215.00 | | 716 220.00 |
EG Accrued income and payables due within one year | 430 631.00 | 379 150.00 | | 430 631.00 |
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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 | 182 688.00 | | 9 447.00 | 182 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 232.00 | |
I4 DECREASES Grand Total | | | 192 134.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 306.00 | | 9 447.00 | 161 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 232.00 | | | 11 232.00 |
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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 | 40 965.00 | 23 095.00 | 64 060.00 | 40 965.00 |
PE DEPRECIATION Total including other intangible assets | 6 481.00 | 1 700.00 | 8 181.00 | 6 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 484.00 | 21 395.00 | 55 880.00 | 34 484.00 |
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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 | 239 274.00 | 239 274.00 | | 239 274.00 |
8C Staff and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8D Social Security and Other Social Organizations | 29 065.00 | 29 065.00 | | 29 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 694.00 | 56 694.00 | | 56 694.00 |
UT Other financial assets | 11 230.00 | | | 11 230.00 |
UX Other trade receivables | 241 925.00 | | | 241 925.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 31 734.00 | | | 31 734.00 |
VC Group and associates | 845.00 | | | 845.00 |
VH Loans with a maturity of more than one year at origin | 180 575.00 | 45 456.00 | 135 119.00 | 180 575.00 |
VI Group and Associates | 5 174.00 | 5 174.00 | | 5 174.00 |
VK Loans repaid during the year | 44 854.00 | | | 44 854.00 |
VM Income taxes | 11 251.00 | | | 11 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 333.00 | 291 103.00 | 11 230.00 | 302 333.00 |
VW VAT | 47 989.00 | 47 989.00 | | 47 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 750.00 | 430 631.00 | 135 119.00 | 565 750.00 |
