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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
AN Land | 1 880.00 | | 1 880.00 | 1 880.00 |
AP Buildings | 576 169.00 | 4 686.00 | 571 483.00 | 576 169.00 |
AR Technical installations, industrial equipment and tools | 19 643.00 | 17 524.00 | 2 120.00 | 19 643.00 |
AT Other tangible assets | 264 940.00 | 169 299.00 | 95 641.00 | 264 940.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 936 572.00 | 252 508.00 | 684 064.00 | 936 572.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BN Goods in progress | 788 472.00 | | 788 472.00 | 788 472.00 |
BX Customers and related accounts | 276 855.00 | 18 673.00 | 258 182.00 | 276 855.00 |
BZ Other receivables | 761 824.00 | | 761 824.00 | 761 824.00 |
CF Cash and cash equivalents | 312 704.00 | | 312 704.00 | 312 704.00 |
CH Prepaid expenses | 14 333.00 | | 14 333.00 | 14 333.00 |
CJ TOTAL (II) | 2 155 758.00 | 18 673.00 | 2 137 085.00 | 2 155 758.00 |
CO Grand total (0 to V) | 3 092 330.00 | 271 182.00 | 2 821 149.00 | 3 092 330.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 348 522.00 | | | 348 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 467.00 | | | 11 467.00 |
DL TOTAL (I) | 544 390.00 | | | 544 390.00 |
DU Loans and Debts from Credit Institutions (3) | 195 244.00 | | | 195 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 982.00 | | | 517 982.00 |
DW Advances and down payments received on current orders | 809 336.00 | | | 809 336.00 |
DX Trade payables and related accounts | 514 731.00 | | | 514 731.00 |
DY Tax and social security liabilities | 213 799.00 | | | 213 799.00 |
EA Other liabilities | 25 668.00 | | | 25 668.00 |
EC TOTAL (IV) | 2 276 759.00 | | | 2 276 759.00 |
EE Grand total (I to V) | 2 821 149.00 | | | 2 821 149.00 |
EG Accrued income and payables due within one year | 2 116 040.00 | | | 2 116 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | 937 256.00 | | 5 316.00 | 937 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 12 940.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 936 572.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 316.00 | | 5 316.00 | 857 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 940.00 | | | 18 940.00 |
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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 | 228 010.00 | 24 499.00 | | 228 010.00 |
PE DEPRECIATION Total including other intangible assets | 61 000.00 | | | 61 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 010.00 | 24 499.00 | | 167 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 457.00 | 6 030.00 | 14 813.00 | 27 457.00 |
7B Total provisions for depreciation | 27 457.00 | 6 030.00 | 14 813.00 | 27 457.00 |
7C Grand total | 27 457.00 | 6 030.00 | 14 813.00 | 27 457.00 |
UE of which provisions and reversals: - Operating | | 6 030.00 | 14 813.00 | |
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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 | 514 731.00 | 514 731.00 | | 514 731.00 |
8C Staff and Related Accounts | 57 036.00 | 57 036.00 | | 57 036.00 |
8D Social Security and Other Social Organizations | 57 383.00 | 57 383.00 | | 57 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 668.00 | 25 668.00 | | 25 668.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 255 546.00 | 255 546.00 | | 255 546.00 |
UY Staff and related accounts | 20 074.00 | | 20 074.00 | 20 074.00 |
VA Doubtful or disputed receivables | 21 309.00 | | 21 309.00 | 21 309.00 |
VB VAT | 120 451.00 | 120 451.00 | | 120 451.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 194 768.00 | 34 049.00 | 126 439.00 | 194 768.00 |
VI Group and Associates | 517 982.00 | 517 982.00 | | 517 982.00 |
VK Loans repaid during the year | 41 311.00 | | | 41 311.00 |
VM Income taxes | 24 428.00 | 24 428.00 | | 24 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 858.00 | 10 858.00 | | 10 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 871.00 | 596 871.00 | | 596 871.00 |
VS Prepaid expenses | 14 333.00 | 14 333.00 | | 14 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 937.00 | 1 011 628.00 | 44 309.00 | 1 055 937.00 |
VW VAT | 88 521.00 | 88 521.00 | | 88 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 423.00 | 1 306 703.00 | 126 439.00 | 1 467 423.00 |
