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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 | 5 069.00 | 3 777.00 | 1 292.00 | 5 069.00 |
AR Technical installations, industrial equipment and tools | 20 995.00 | 19 666.00 | 1 329.00 | 20 995.00 |
AT Other tangible assets | 48 163.00 | 40 369.00 | 7 794.00 | 48 163.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 77 226.00 | 63 811.00 | 13 415.00 | 77 226.00 |
BL Raw materials, supplies | 35 700.00 | | 35 700.00 | 35 700.00 |
BT Goods | 623 461.00 | | 623 461.00 | 623 461.00 |
BV Advances and down payments on orders | 14 228.00 | | 14 228.00 | 14 228.00 |
BX Customers and related accounts | 41 790.00 | | 41 790.00 | 41 790.00 |
BZ Other receivables | 22 534.00 | | 22 534.00 | 22 534.00 |
CF Cash and cash equivalents | 3 669.00 | | 3 669.00 | 3 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 741 381.00 | | 741 381.00 | 741 381.00 |
CO Grand total (0 to V) | 818 607.00 | 63 811.00 | 754 796.00 | 818 607.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 | 70 673.00 | 70 673.00 | | 70 673.00 |
DH Retained earnings | -38 866.00 | -45 020.00 | | -38 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991.00 | 6 154.00 | | 3 991.00 |
DL TOTAL (I) | 46 799.00 | 42 807.00 | | 46 799.00 |
DU Loans and Debts from Credit Institutions (3) | 10 187.00 | 270 264.00 | | 10 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 480.00 | 336 714.00 | | 564 480.00 |
DW Advances and down payments received on current orders | 14 834.00 | 2 400.00 | | 14 834.00 |
DX Trade payables and related accounts | 26 264.00 | 29 628.00 | | 26 264.00 |
DY Tax and social security liabilities | 48 907.00 | 27 491.00 | | 48 907.00 |
EA Other liabilities | 43 324.00 | 13 773.00 | | 43 324.00 |
EC TOTAL (IV) | 707 997.00 | 680 270.00 | | 707 997.00 |
EE Grand total (I to V) | 754 796.00 | 723 077.00 | | 754 796.00 |
EG Accrued income and payables due within one year | 707 206.00 | 670 095.00 | | 707 206.00 |
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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 | 71 183.00 | | 6 043.00 | 71 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 77 226.00 | |
IO DECREASES Total including other intangible assets | | | 5 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 069.00 | | | 5 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 115.00 | | 6 043.00 | 63 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 60 319.00 | 3 493.00 | | 60 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | 353.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 895.00 | 3 140.00 | | 56 895.00 |
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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 | 26 264.00 | 26 264.00 | | 26 264.00 |
8C Staff and Related Accounts | 8 249.00 | 8 249.00 | | 8 249.00 |
8D Social Security and Other Social Organizations | 4 753.00 | 4 753.00 | | 4 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 324.00 | 43 324.00 | | 43 324.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 41 790.00 | 41 790.00 | | 41 790.00 |
VB VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 10 174.00 | 9 383.00 | 791.00 | 10 174.00 |
VI Group and Associates | 564 480.00 | 564 480.00 | | 564 480.00 |
VK Loans repaid during the year | 18 634.00 | | | 18 634.00 |
VM Income taxes | 4 430.00 | 4 430.00 | | 4 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 323.00 | 67 323.00 | | 67 323.00 |
VW VAT | 32 814.00 | 32 814.00 | | 32 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 163.00 | 692 372.00 | 791.00 | 693 163.00 |
