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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 | 26.00 | 26.00 | | 26.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 12 375.00 | 12 375.00 | | 12 375.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 138 283.00 | 90 712.00 | 47 571.00 | 138 283.00 |
AR Technical installations, industrial equipment and tools | 298 016.00 | 240 870.00 | 57 146.00 | 298 016.00 |
AT Other tangible assets | 66 906.00 | 37 933.00 | 28 973.00 | 66 906.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 528 821.00 | 381 915.00 | 146 906.00 | 528 821.00 |
BT Goods | 485 096.00 | | 485 096.00 | 485 096.00 |
BV Advances and down payments on orders | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 309 254.00 | 1 064.00 | 308 191.00 | 309 254.00 |
BZ Other receivables | 65 659.00 | | 65 659.00 | 65 659.00 |
CF Cash and cash equivalents | 19 584.00 | | 19 584.00 | 19 584.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 883 202.00 | 1 064.00 | 882 139.00 | 883 202.00 |
CO Grand total (0 to V) | 1 412 024.00 | 382 979.00 | 1 029 045.00 | 1 412 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | -47 919.00 | -83 603.00 | | -47 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 415.00 | 35 684.00 | | 9 415.00 |
DJ Investment subsidies | 5 500.00 | 10 000.00 | | 5 500.00 |
DL TOTAL (I) | 67 166.00 | 62 251.00 | | 67 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 623 072.00 | 681 130.00 | | 623 072.00 |
DW Advances and down payments received on current orders | 4 085.00 | 2 204.00 | | 4 085.00 |
DX Trade payables and related accounts | 248 653.00 | 155 362.00 | | 248 653.00 |
DY Tax and social security liabilities | 86 069.00 | 96 289.00 | | 86 069.00 |
EC TOTAL (IV) | 961 879.00 | 970 129.00 | | 961 879.00 |
EE Grand total (I to V) | 1 029 045.00 | 1 032 380.00 | | 1 029 045.00 |
EI Including equity loans | 623 072.00 | | | 623 072.00 |
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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 | 499 823.00 | | 30 843.00 | 499 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 1 845.00 | 528 821.00 | |
IO DECREASES Total including other intangible assets | | | 18 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845.00 | 510 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 401.00 | | | 18 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 206.00 | | 30 843.00 | 481 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 333 916.00 | 49 844.00 | 1 845.00 | 333 916.00 |
PE DEPRECIATION Total including other intangible assets | 12 401.00 | | | 12 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 515.00 | 49 844.00 | 1 845.00 | 321 515.00 |
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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 | 248 653.00 | 248 653.00 | | 248 653.00 |
8D Social Security and Other Social Organizations | 86 069.00 | 86 069.00 | | 86 069.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 309 254.00 | 309 254.00 | | 309 254.00 |
VI Group and Associates | 623 072.00 | 623 072.00 | | 623 072.00 |
VK Loans repaid during the year | 26 990.00 | | | 26 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 659.00 | 65 659.00 | | 65 659.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 677.00 | 376 461.00 | 216.00 | 376 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 794.00 | 957 794.00 | | 957 794.00 |
