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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 | 14 252.00 | 14 252.00 | | 14 252.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 16 828.00 | 16 828.00 | | 16 828.00 |
AR Technical installations, industrial equipment and tools | 247 839.00 | 164 532.00 | 83 307.00 | 247 839.00 |
AT Other tangible assets | 374 140.00 | 275 660.00 | 98 479.00 | 374 140.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 716 960.00 | 471 273.00 | 245 686.00 | 716 960.00 |
BL Raw materials, supplies | 297 958.00 | | 297 958.00 | 297 958.00 |
BP Services in progress | 130 539.00 | | 130 539.00 | 130 539.00 |
BV Advances and down payments on orders | 6 541.00 | | 6 541.00 | 6 541.00 |
BX Customers and related accounts | 45 785.00 | 700.00 | 45 085.00 | 45 785.00 |
BZ Other receivables | 199 315.00 | | 199 315.00 | 199 315.00 |
CF Cash and cash equivalents | 73 529.00 | | 73 529.00 | 73 529.00 |
CH Prepaid expenses | 34 569.00 | | 34 569.00 | 34 569.00 |
CJ TOTAL (II) | 788 239.00 | 700.00 | 787 539.00 | 788 239.00 |
CO Grand total (0 to V) | 1 505 199.00 | 471 973.00 | 1 033 225.00 | 1 505 199.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 232 369.00 | | | 232 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 756.00 | | | 10 756.00 |
DL TOTAL (I) | 313 556.00 | | | 313 556.00 |
DU Loans and Debts from Credit Institutions (3) | 96 064.00 | | | 96 064.00 |
DW Advances and down payments received on current orders | 375 413.00 | | | 375 413.00 |
DX Trade payables and related accounts | 217 266.00 | | | 217 266.00 |
DY Tax and social security liabilities | 30 786.00 | | | 30 786.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 719 669.00 | | | 719 669.00 |
EE Grand total (I to V) | 1 033 225.00 | | | 1 033 225.00 |
EG Accrued income and payables due within one year | 329 008.00 | | | 329 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169.00 | | | 1 169.00 |
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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 | 624 778.00 | | | 624 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 716 960.00 | |
IO DECREASES Total including other intangible assets | | | 74 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 810.00 | | | 74 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 068.00 | | | 546 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 433 999.00 | 50 669.00 | 13 395.00 | 433 999.00 |
PE DEPRECIATION Total including other intangible assets | 14 614.00 | 196.00 | 558.00 | 14 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 385.00 | 50 474.00 | 12 837.00 | 419 385.00 |
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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 | 217 267.00 | 217 267.00 | | 217 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 45 016.00 | 45 016.00 | | 45 016.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 1 699.00 | 1 699.00 | | 1 699.00 |
VA Doubtful or disputed receivables | 770.00 | 770.00 | | 770.00 |
VB VAT | 72 925.00 | 72 925.00 | | 72 925.00 |
VC Group and associates | 108 373.00 | 108 373.00 | | 108 373.00 |
VJ Loans taken out during the year | 71 195.00 | | | 71 195.00 |
VK Loans repaid during the year | 29 208.00 | | | 29 208.00 |
VP Miscellaneous | 16 194.00 | 16 194.00 | | 16 194.00 |
VS Prepaid expenses | 34 569.00 | 34 569.00 | | 34 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 770.00 | 279 670.00 | 1 100.00 | 280 770.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
