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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 69 760.00 | 18 224.00 | 51 536.00 | 69 760.00 |
AR Technical installations, industrial equipment and tools | 21 316.00 | 18 340.00 | 2 976.00 | 21 316.00 |
AT Other tangible assets | 52 634.00 | 36 728.00 | 15 907.00 | 52 634.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 159 435.00 | 75 416.00 | 84 019.00 | 159 435.00 |
BL Raw materials, supplies | 107 160.00 | | 107 160.00 | 107 160.00 |
BN Goods in progress | 47 269.00 | | 47 269.00 | 47 269.00 |
BX Customers and related accounts | 127 891.00 | | 127 891.00 | 127 891.00 |
BZ Other receivables | 37 195.00 | | 37 195.00 | 37 195.00 |
CD Marketable securities | 15 554.00 | | 15 554.00 | 15 554.00 |
CF Cash and cash equivalents | 171 691.00 | | 171 691.00 | 171 691.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 512 073.00 | | 512 073.00 | 512 073.00 |
CO Grand total (0 to V) | 671 508.00 | 75 416.00 | 596 092.00 | 671 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 164 744.00 | 106 897.00 | | 164 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 620.00 | 67 847.00 | | 56 620.00 |
DJ Investment subsidies | 6 500.00 | 7 500.00 | | 6 500.00 |
DL TOTAL (I) | 233 365.00 | 187 744.00 | | 233 365.00 |
DU Loans and Debts from Credit Institutions (3) | 75 962.00 | 89 092.00 | | 75 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 594.00 | 40 781.00 | | 32 594.00 |
DW Advances and down payments received on current orders | | 51 756.00 | | |
DX Trade payables and related accounts | 151 890.00 | 170 919.00 | | 151 890.00 |
DY Tax and social security liabilities | 56 800.00 | 84 735.00 | | 56 800.00 |
EA Other liabilities | 45 480.00 | | | 45 480.00 |
EC TOTAL (IV) | 362 727.00 | 437 282.00 | | 362 727.00 |
EE Grand total (I to V) | 596 092.00 | 625 027.00 | | 596 092.00 |
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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 | 147 455.00 | | | 147 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 159 435.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 730.00 | | | 131 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 55 075.00 | 20 341.00 | | 55 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 950.00 | 20 341.00 | | 52 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 162.00 | 20 162.00 | | 20 162.00 |
8B Suppliers and Related Accounts | 151 890.00 | 151 890.00 | | 151 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 913.00 | 57 913.00 | | 57 913.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 127 891.00 | | | 127 891.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 75 525.00 | 40 560.00 | 34 965.00 | 75 525.00 |
VJ Loans taken out during the year | 27 360.00 | | | 27 360.00 |
VK Loans repaid during the year | 42 688.00 | | | 42 688.00 |
VP Miscellaneous | 37 195.00 | | | 37 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 800.00 | 56 800.00 | | 56 800.00 |
VS Prepaid expenses | 5 313.00 | | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 000.00 | 170 400.00 | 3 600.00 | 174 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 727.00 | 327 763.00 | 34 965.00 | 362 727.00 |
