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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 | 4 849.00 | 4 188.00 | 662.00 | 4 849.00 |
AH Goodwill | 33 270.00 | | 33 270.00 | 33 270.00 |
AN Land | 10 594.00 | 7 574.00 | 3 019.00 | 10 594.00 |
AR Technical installations, industrial equipment and tools | 19 929.00 | 10 848.00 | 9 081.00 | 19 929.00 |
AT Other tangible assets | 132 804.00 | 82 927.00 | 49 876.00 | 132 804.00 |
BB Receivables related to investments | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 205 990.00 | 105 537.00 | 100 453.00 | 205 990.00 |
BL Raw materials, supplies | 94 962.00 | | 94 962.00 | 94 962.00 |
BN Goods in progress | 2 930.00 | | 2 930.00 | 2 930.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 263 017.00 | 2 323.00 | 260 694.00 | 263 017.00 |
BZ Other receivables | 37 904.00 | | 37 904.00 | 37 904.00 |
CF Cash and cash equivalents | 68 725.00 | | 68 725.00 | 68 725.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 474 042.00 | 2 323.00 | 471 719.00 | 474 042.00 |
CO Grand total (0 to V) | 680 032.00 | 107 860.00 | 572 172.00 | 680 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 66 241.00 | 93 672.00 | | 66 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 106.00 | 40 570.00 | | 68 106.00 |
DL TOTAL (I) | 195 347.00 | 145 241.00 | | 195 347.00 |
DU Loans and Debts from Credit Institutions (3) | 69 295.00 | 46 166.00 | | 69 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 29 000.00 | | 65 000.00 |
DW Advances and down payments received on current orders | 6 129.00 | | | 6 129.00 |
DX Trade payables and related accounts | 135 641.00 | 150 604.00 | | 135 641.00 |
DY Tax and social security liabilities | 100 002.00 | 60 100.00 | | 100 002.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 376 824.00 | 285 870.00 | | 376 824.00 |
EE Grand total (I to V) | 572 172.00 | 431 111.00 | | 572 172.00 |
EI Including equity loans | 65 000.00 | | | 65 000.00 |
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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 | 193 177.00 | | 33 108.00 | 193 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 544.00 | |
I4 DECREASES Grand Total | | 20 295.00 | 205 990.00 | |
IO DECREASES Total including other intangible assets | | | 38 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 295.00 | 163 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 235.00 | | 884.00 | 37 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 270.00 | | 31 352.00 | 152 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | 872.00 | 3 672.00 |
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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 | 113 009.00 | 12 823.00 | 20 295.00 | 113 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | 223.00 | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 044.00 | 12 601.00 | 20 295.00 | 109 044.00 |
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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 | 135 641.00 | 135 641.00 | | 135 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 757.00 | 65 757.00 | | 65 757.00 |
UX Other trade receivables | 263 017.00 | 259 905.00 | 3 113.00 | 263 017.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 69 225.00 | 20 327.00 | 48 898.00 | 69 225.00 |
VJ Loans taken out during the year | 49 788.00 | | | 49 788.00 |
VK Loans repaid during the year | 26 421.00 | | | 26 421.00 |
VP Miscellaneous | 37 905.00 | 37 905.00 | | 37 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 002.00 | 100 002.00 | | 100 002.00 |
VS Prepaid expenses | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 857.00 | 303 745.00 | 3 113.00 | 306 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 696.00 | 321 797.00 | 48 898.00 | 370 696.00 |
