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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 | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 61 440.00 | | 61 440.00 | 61 440.00 |
AN Land | 29 523.00 | | 29 523.00 | 29 523.00 |
AP Buildings | 84 970.00 | 83 570.00 | 1 400.00 | 84 970.00 |
AR Technical installations, industrial equipment and tools | 177 280.00 | 114 710.00 | 62 569.00 | 177 280.00 |
AT Other tangible assets | 236 859.00 | 187 382.00 | 49 477.00 | 236 859.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 594 137.00 | 386 405.00 | 207 732.00 | 594 137.00 |
BL Raw materials, supplies | 102 989.00 | | 102 989.00 | 102 989.00 |
BN Goods in progress | 78 080.00 | | 78 080.00 | 78 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 769.00 | 681.00 | 647 088.00 | 647 769.00 |
BZ Other receivables | 105 684.00 | | 105 684.00 | 105 684.00 |
CD Marketable securities | 487 231.00 | 5 361.00 | 481 870.00 | 487 231.00 |
CF Cash and cash equivalents | 124 661.00 | | 124 661.00 | 124 661.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 1 547 507.00 | 6 043.00 | 1 541 464.00 | 1 547 507.00 |
CO Grand total (0 to V) | 2 141 644.00 | 392 448.00 | 1 749 197.00 | 2 141 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 925 368.00 | 1 095 428.00 | | 925 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 274.00 | -70 060.00 | | -192 274.00 |
DL TOTAL (I) | 931 093.00 | 1 223 368.00 | | 931 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 816.00 | 51 172.00 | | 43 816.00 |
DW Advances and down payments received on current orders | 32 525.00 | 9 758.00 | | 32 525.00 |
DX Trade payables and related accounts | 472 567.00 | 511 839.00 | | 472 567.00 |
DY Tax and social security liabilities | 252 730.00 | 265 868.00 | | 252 730.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | | | 7.00 |
EA Other liabilities | 16 459.00 | | | 16 459.00 |
EC TOTAL (IV) | 818 103.00 | 838 637.00 | | 818 103.00 |
EE Grand total (I to V) | 1 749 197.00 | 2 062 005.00 | | 1 749 197.00 |
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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 | 569 892.00 | | | 569 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 323.00 | |
I4 DECREASES Grand Total | | | 594 137.00 | |
IO DECREASES Total including other intangible assets | | | 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 743.00 | | | 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 544.00 | | | 506 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 376 721.00 | 21 214.00 | 11 530.00 | 376 721.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 978.00 | 21 214.00 | 11 530.00 | 375 978.00 |
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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 | 472 567.00 | 472 567.00 | | 472 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 275.00 | 60 275.00 | | 60 275.00 |
UT Other financial assets | 2 210.00 | | | 2 210.00 |
UX Other trade receivables | 647 769.00 | | | 647 769.00 |
VP Miscellaneous | 105 683.00 | | | 105 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 730.00 | 252 730.00 | | 252 730.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 757.00 | 754 547.00 | 2 210.00 | 756 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 578.00 | 785 578.00 | | 785 578.00 |
