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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 | 6 821.00 | 4 824.00 | 1 997.00 | 6 821.00 |
AH Goodwill | 16 635.00 | | 16 635.00 | 16 635.00 |
AN Land | 2 765.00 | 310.00 | 2 455.00 | 2 765.00 |
AR Technical installations, industrial equipment and tools | 16 967.00 | 7 882.00 | 9 084.00 | 16 967.00 |
AT Other tangible assets | 103 871.00 | 52 195.00 | 51 676.00 | 103 871.00 |
BB Receivables related to investments | 5 906.00 | | 5 906.00 | 5 906.00 |
BJ TOTAL (I) | 152 965.00 | 65 212.00 | 87 754.00 | 152 965.00 |
BL Raw materials, supplies | 113 925.00 | | 113 925.00 | 113 925.00 |
BN Goods in progress | 11 709.00 | | 11 709.00 | 11 709.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 205 980.00 | 2 404.00 | 203 576.00 | 205 980.00 |
BZ Other receivables | 36 095.00 | | 36 095.00 | 36 095.00 |
CF Cash and cash equivalents | 26 322.00 | | 26 322.00 | 26 322.00 |
CH Prepaid expenses | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 404 811.00 | 2 404.00 | 402 407.00 | 404 811.00 |
CO Grand total (0 to V) | 557 776.00 | 67 616.00 | 490 161.00 | 557 776.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 134 347.00 | 66 241.00 | | 134 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 144.00 | 68 106.00 | | 41 144.00 |
DL TOTAL (I) | 236 491.00 | 195 347.00 | | 236 491.00 |
DU Loans and Debts from Credit Institutions (3) | 48 965.00 | 69 295.00 | | 48 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 65 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 4 800.00 | 6 129.00 | | 4 800.00 |
DX Trade payables and related accounts | 135 716.00 | 135 641.00 | | 135 716.00 |
DY Tax and social security liabilities | 44 389.00 | 100 002.00 | | 44 389.00 |
EA Other liabilities | 1 800.00 | 757.00 | | 1 800.00 |
EC TOTAL (IV) | 253 670.00 | 376 824.00 | | 253 670.00 |
EE Grand total (I to V) | 490 161.00 | 572 172.00 | | 490 161.00 |
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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 | 205 990.00 | | 22 942.00 | 205 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 906.00 | |
I4 DECREASES Grand Total | | 75 967.00 | 152 965.00 | |
IO DECREASES Total including other intangible assets | | 16 635.00 | 23 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 332.00 | 123 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 119.00 | | 1 972.00 | 38 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 327.00 | | 19 608.00 | 163 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544.00 | | 1 362.00 | 4 544.00 |
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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 | 105 537.00 | 15 204.00 | 55 530.00 | 105 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 188.00 | 636.00 | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 350.00 | 14 568.00 | 55 530.00 | 101 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 930.00 | 20 594.00 | 28 335.00 | 48 930.00 |
8B Suppliers and Related Accounts | 135 716.00 | 135 716.00 | | 135 716.00 |
8D Social Security and Other Social Organizations | 44 389.00 | 44 389.00 | | 44 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 205 980.00 | 202 546.00 | 3 434.00 | 205 980.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 20 281.00 | | | 20 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 095.00 | 36 095.00 | | 36 095.00 |
VS Prepaid expenses | 10 021.00 | 10 021.00 | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 097.00 | 248 663.00 | 3 434.00 | 252 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 870.00 | 220 535.00 | 28 335.00 | 248 870.00 |
