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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
AP Buildings | 24 584.00 | 14 654.00 | 9 929.00 | 24 584.00 |
AR Technical installations, industrial equipment and tools | 50 933.00 | 43 562.00 | 7 371.00 | 50 933.00 |
AT Other tangible assets | 98 962.00 | 67 553.00 | 31 409.00 | 98 962.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 185 362.00 | 129 033.00 | 56 329.00 | 185 362.00 |
BL Raw materials, supplies | 21 878.00 | | 21 878.00 | 21 878.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 274 988.00 | 38 385.00 | 236 604.00 | 274 988.00 |
BZ Other receivables | 618 102.00 | | 618 102.00 | 618 102.00 |
CF Cash and cash equivalents | 63 951.00 | | 63 951.00 | 63 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 978 919.00 | 38 385.00 | 940 534.00 | 978 919.00 |
CO Grand total (0 to V) | 1 164 280.00 | 167 418.00 | 996 862.00 | 1 164 280.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 500.00 | | 30 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -109 345.00 | 71 374.00 | | -109 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 511.00 | -158 220.00 | | 17 511.00 |
DL TOTAL (I) | -61 085.00 | -78 595.00 | | -61 085.00 |
DU Loans and Debts from Credit Institutions (3) | 27 604.00 | 107 961.00 | | 27 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 975.00 | 46 480.00 | | 45 975.00 |
DW Advances and down payments received on current orders | 13 065.00 | | | 13 065.00 |
DX Trade payables and related accounts | 473 441.00 | 544 508.00 | | 473 441.00 |
DY Tax and social security liabilities | 118 755.00 | 119 378.00 | | 118 755.00 |
EA Other liabilities | 379 108.00 | 475 701.00 | | 379 108.00 |
EC TOTAL (IV) | 1 057 947.00 | 1 294 029.00 | | 1 057 947.00 |
EE Grand total (I to V) | 996 862.00 | 1 215 433.00 | | 996 862.00 |
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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 | 219 986.00 | | 9 018.00 | 219 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | 43 643.00 | 185 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 643.00 | 174 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 263.00 | | | 3 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 103.00 | | 9 018.00 | 209 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | | 7 620.00 |
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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 | 142 007.00 | 21 780.00 | 34 754.00 | 142 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 744.00 | 21 780.00 | 34 754.00 | 138 744.00 |
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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 | 473 441.00 | 473 441.00 | | 473 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 107.00 | 379 107.00 | | 379 107.00 |
UT Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
UX Other trade receivables | 274 988.00 | 274 988.00 | | 274 988.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 27 571.00 | 20 663.00 | 6 908.00 | 27 571.00 |
VI Group and Associates | 45 975.00 | 45 975.00 | | 45 975.00 |
VK Loans repaid during the year | 23 890.00 | | | 23 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 755.00 | 118 755.00 | | 118 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 101.00 | 618 101.00 | | 618 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 910.00 | 893 090.00 | 5 820.00 | 898 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 882.00 | 1 037 974.00 | 6 908.00 | 1 044 882.00 |
