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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 | 61 554.00 | 59 783.00 | 1 772.00 | 61 554.00 |
AH Goodwill | 6 636.00 | | 6 636.00 | 6 636.00 |
AP Buildings | 58 787.00 | 15 184.00 | 43 603.00 | 58 787.00 |
AR Technical installations, industrial equipment and tools | 26 763.00 | 13 425.00 | 13 338.00 | 26 763.00 |
AT Other tangible assets | 85 296.00 | 37 335.00 | 47 961.00 | 85 296.00 |
BJ TOTAL (I) | 290 381.00 | 125 727.00 | 164 655.00 | 290 381.00 |
BL Raw materials, supplies | 32 334.00 | | 32 334.00 | 32 334.00 |
BN Goods in progress | 734 152.00 | | 734 152.00 | 734 152.00 |
BV Advances and down payments on orders | 30 044.00 | | 30 044.00 | 30 044.00 |
BX Customers and related accounts | 309 227.00 | | 309 227.00 | 309 227.00 |
BZ Other receivables | 19 281.00 | | 19 281.00 | 19 281.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 54 971.00 | | 54 971.00 | 54 971.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 1 258 169.00 | | 1 258 169.00 | 1 258 169.00 |
CO Grand total (0 to V) | 1 548 550.00 | 125 727.00 | 1 422 825.00 | 1 548 550.00 |
CU Other investments | 51 345.00 | | 51 345.00 | 51 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 655.00 | 169 655.00 | | 169 655.00 |
DD Legal reserve (1) | 16 966.00 | 16 966.00 | | 16 966.00 |
DG Other reserves | 433 431.00 | 330 413.00 | | 433 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 421.00 | 103 019.00 | | -29 421.00 |
DL TOTAL (I) | 590 632.00 | 620 052.00 | | 590 632.00 |
DU Loans and Debts from Credit Institutions (3) | 72 558.00 | 84 819.00 | | 72 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 19 872.00 | | 38.00 |
DW Advances and down payments received on current orders | 566 450.00 | 97 087.00 | | 566 450.00 |
DX Trade payables and related accounts | 93 635.00 | 93 718.00 | | 93 635.00 |
DY Tax and social security liabilities | 99 512.00 | 171 263.00 | | 99 512.00 |
EC TOTAL (IV) | 832 193.00 | 466 760.00 | | 832 193.00 |
EE Grand total (I to V) | 1 422 825.00 | 1 086 813.00 | | 1 422 825.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 283 682.00 | | 6 700.00 | 283 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 346.00 | |
I4 DECREASES Grand Total | | | 290 382.00 | |
IO DECREASES Total including other intangible assets | | | 61 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 483.00 | | 4 071.00 | 57 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 759.00 | | 1 723.00 | 175 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 440.00 | | 906.00 | 50 440.00 |
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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 | 90 127.00 | 35 523.00 | | 90 127.00 |
PE DEPRECIATION Total including other intangible assets | 47 623.00 | 12 160.00 | | 47 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 505.00 | 23 363.00 | | 42 505.00 |
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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 | 93 635.00 | 93 635.00 | | 93 635.00 |
8C Staff and Related Accounts | 21 322.00 | 21 322.00 | | 21 322.00 |
8D Social Security and Other Social Organizations | 36 799.00 | 36 799.00 | | 36 799.00 |
8E Income Taxes | 13 610.00 | 13 610.00 | | 13 610.00 |
UX Other trade receivables | 309 227.00 | 309 227.00 | | 309 227.00 |
VH Loans with a maturity of more than one year at origin | 72 558.00 | 12 366.00 | 50 527.00 | 72 558.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 17 591.00 | 17 591.00 | | 17 591.00 |
VN Other taxes, similar payments | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 720.00 | 18 720.00 | | 18 720.00 |
VS Prepaid expenses | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 668.00 | 336 668.00 | | 336 668.00 |
VW VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 743.00 | 205 551.00 | 50 527.00 | 265 743.00 |
