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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 | 2 900.00 | 967.00 | 1 933.00 | 2 900.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 34 390.00 | 8 583.00 | 25 807.00 | 34 390.00 |
AT Other tangible assets | 28 891.00 | 6 263.00 | 22 629.00 | 28 891.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 74 298.00 | 15 813.00 | 58 485.00 | 74 298.00 |
BL Raw materials, supplies | 6 811.00 | | 6 811.00 | 6 811.00 |
BN Goods in progress | 198 211.00 | | 198 211.00 | 198 211.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 30 900.00 | | 30 900.00 | 30 900.00 |
BZ Other receivables | 28 660.00 | | 28 660.00 | 28 660.00 |
CF Cash and cash equivalents | 32 610.00 | | 32 610.00 | 32 610.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 300 892.00 | | 300 892.00 | 300 892.00 |
CO Grand total (0 to V) | 375 190.00 | 15 813.00 | 359 377.00 | 375 190.00 |
CS Evaluated investments - equity method | 155.00 | | 155.00 | 155.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 882.00 | | | 6 882.00 |
DL TOTAL (I) | 16 882.00 | | | 16 882.00 |
DU Loans and Debts from Credit Institutions (3) | 31 877.00 | | | 31 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952.00 | | | 3 952.00 |
DW Advances and down payments received on current orders | 168 974.00 | | | 168 974.00 |
DX Trade payables and related accounts | 76 544.00 | | | 76 544.00 |
DY Tax and social security liabilities | 61 104.00 | | | 61 104.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 342 496.00 | | | 342 496.00 |
EE Grand total (I to V) | 359 377.00 | | | 359 377.00 |
EG Accrued income and payables due within one year | 4 600.00 | | | 4 600.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 77 328.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 117.00 | |
I4 DECREASES Grand Total | | 3 030.00 | 74 298.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030.00 | 63 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 117.00 | |
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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 | | 16 574.00 | 761.00 | |
PE DEPRECIATION Total including other intangible assets | | 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 607.00 | 761.00 | |
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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 | 76 544.00 | 76 544.00 | | 76 544.00 |
8C Staff and Related Accounts | 23 147.00 | 23 147.00 | | 23 147.00 |
8D Social Security and Other Social Organizations | 35 077.00 | 35 077.00 | | 35 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
UX Other trade receivables | 30 900.00 | 30 900.00 | | 30 900.00 |
VB VAT | 20 328.00 | 20 328.00 | | 20 328.00 |
VH Loans with a maturity of more than one year at origin | 31 877.00 | 27 277.00 | 4 600.00 | 31 877.00 |
VI Group and Associates | 3 952.00 | 3 952.00 | | 3 952.00 |
VJ Loans taken out during the year | 54 100.00 | | | 54 100.00 |
VK Loans repaid during the year | 22 253.00 | | | 22 253.00 |
VM Income taxes | 8 332.00 | 8 332.00 | | 8 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 056.00 | 61 095.00 | 3 962.00 | 65 056.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 522.00 | 168 922.00 | 4 600.00 | 173 522.00 |
