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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 | 12 890.00 | 6 826.00 | 6 064.00 | 12 890.00 |
AJ Other Intangible Assets | 1 280.00 | 678.00 | 602.00 | 1 280.00 |
AP Buildings | 1 603 410.00 | 95 032.00 | 1 508 378.00 | 1 603 410.00 |
AR Technical installations, industrial equipment and tools | 131 595.00 | 48 277.00 | 83 318.00 | 131 595.00 |
AT Other tangible assets | 175 121.00 | 33 542.00 | 141 579.00 | 175 121.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 1 924 584.00 | 184 355.00 | 1 740 229.00 | 1 924 584.00 |
BP Services in progress | 6 005.00 | | 6 005.00 | 6 005.00 |
BT Goods | 1 307 842.00 | 3 886.00 | 1 303 956.00 | 1 307 842.00 |
BV Advances and down payments on orders | 19 111.00 | | 19 111.00 | 19 111.00 |
BX Customers and related accounts | 1 030 825.00 | | 1 030 825.00 | 1 030 825.00 |
BZ Other receivables | 72 720.00 | | 72 720.00 | 72 720.00 |
CF Cash and cash equivalents | 132 927.00 | | 132 927.00 | 132 927.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 2 573 801.00 | 3 886.00 | 2 569 915.00 | 2 573 801.00 |
CO Grand total (0 to V) | 4 498 385.00 | 188 241.00 | 4 310 144.00 | 4 498 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 942.00 | | | 2 942.00 |
DH Retained earnings | 55 892.00 | | | 55 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 701.00 | 58 834.00 | | 295 701.00 |
DL TOTAL (I) | 454 534.00 | 158 834.00 | | 454 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 796.00 | 1 443 471.00 | | 1 286 796.00 |
DW Advances and down payments received on current orders | 237 182.00 | 250 817.00 | | 237 182.00 |
DX Trade payables and related accounts | 1 097 624.00 | 683 286.00 | | 1 097 624.00 |
DY Tax and social security liabilities | 183 904.00 | 55 494.00 | | 183 904.00 |
DZ Fixed asset liabilities and related accounts | 35 174.00 | 152 035.00 | | 35 174.00 |
EA Other liabilities | 997 882.00 | 1 216 614.00 | | 997 882.00 |
EB Prepaid income (2) | 17 047.00 | 8 921.00 | | 17 047.00 |
EC TOTAL (IV) | 3 855 610.00 | 3 810 639.00 | | 3 855 610.00 |
EE Grand total (I to V) | 4 310 144.00 | 3 969 473.00 | | 4 310 144.00 |
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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 | 1 839 278.00 | | 89 473.00 | 1 839 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 1 924 584.00 | |
IO DECREASES Total including other intangible assets | | | 14 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 1 910 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 170.00 | | | 14 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 108.00 | | 89 185.00 | 1 825 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 288.00 | |
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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 | 45 472.00 | 138 939.00 | 56.00 | 45 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 4 724.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 691.00 | 134 215.00 | 56.00 | 42 691.00 |
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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 | 1 286 796.00 | 158 372.00 | 642 053.00 | 1 286 796.00 |
8B Suppliers and Related Accounts | 1 097 624.00 | 1 097 624.00 | | 1 097 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 174.00 | 35 174.00 | | 35 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 882.00 | 997 882.00 | | 997 882.00 |
8L Deferred income | 17 047.00 | 17 047.00 | | 17 047.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 1 030 825.00 | 1 030 825.00 | | 1 030 825.00 |
VK Loans repaid during the year | 156 662.00 | | | 156 662.00 |
VP Miscellaneous | 72 720.00 | 72 720.00 | | 72 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 904.00 | 183 904.00 | | 183 904.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 205.00 | 1 107 917.00 | 288.00 | 1 108 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 428.00 | 2 490 004.00 | 642 053.00 | 3 618 428.00 |
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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 | 9.00 | | | 9.00 |
