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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AT Other tangible assets | 147 169.00 | 118 904.00 | 28 265.00 | 147 169.00 |
BH Other financial assets | 40 055.00 | | 40 055.00 | 40 055.00 |
BJ TOTAL (I) | 220 662.00 | 122 342.00 | 98 320.00 | 220 662.00 |
BL Raw materials, supplies | | | | |
BT Goods | 214 388.00 | | 214 388.00 | 214 388.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 29 476.00 | | 29 476.00 | 29 476.00 |
CF Cash and cash equivalents | 165 883.00 | | 165 883.00 | 165 883.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 413 191.00 | | 413 191.00 | 413 191.00 |
CO Grand total (0 to V) | 633 854.00 | 122 342.00 | 511 512.00 | 633 854.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 134 635.00 | 130 651.00 | | 134 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 050.00 | 53 984.00 | | 54 050.00 |
DL TOTAL (I) | 199 685.00 | 195 635.00 | | 199 685.00 |
DU Loans and Debts from Credit Institutions (3) | 102 519.00 | | | 102 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 529.00 | 34 781.00 | | 20 529.00 |
DW Advances and down payments received on current orders | 113 801.00 | 109 817.00 | | 113 801.00 |
DX Trade payables and related accounts | 17 643.00 | 74 807.00 | | 17 643.00 |
DY Tax and social security liabilities | 57 332.00 | 107 667.00 | | 57 332.00 |
EC TOTAL (IV) | 311 826.00 | 327 074.00 | | 311 826.00 |
EE Grand total (I to V) | 511 512.00 | 522 709.00 | | 511 512.00 |
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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 | 274 299.00 | | 85 415.00 | 274 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 70 056.00 | |
I4 DECREASES Grand Total | | 139 050.00 | 220 663.00 | |
IO DECREASES Total including other intangible assets | | 80 684.00 | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 351.00 | 147 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 122.00 | | | 84 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 121.00 | | 15 400.00 | 190 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | 70 015.00 | 56.00 |
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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 | 220 991.00 | 37 863.00 | 136 511.00 | 220 991.00 |
PE DEPRECIATION Total including other intangible assets | 68 165.00 | 13 433.00 | 78 160.00 | 68 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 826.00 | 24 430.00 | 58 351.00 | 152 826.00 |
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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 | 17 643.00 | 17 643.00 | | 17 643.00 |
8C Staff and Related Accounts | 22 486.00 | 22 486.00 | | 22 486.00 |
8D Social Security and Other Social Organizations | 9 239.00 | 9 239.00 | | 9 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 801.00 | 113 801.00 | | 113 801.00 |
UT Other financial assets | 40 056.00 | | 40 056.00 | 40 056.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VC Group and associates | 12 737.00 | 12 737.00 | | 12 737.00 |
VH Loans with a maturity of more than one year at origin | 102 520.00 | 23 588.00 | 78 931.00 | 102 520.00 |
VI Group and Associates | 20 530.00 | 20 530.00 | | 20 530.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 480.00 | | | 17 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 844.00 | 15 844.00 | | 15 844.00 |
VS Prepaid expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 975.00 | 32 919.00 | 40 056.00 | 72 975.00 |
VW VAT | 20 629.00 | 20 629.00 | | 20 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 826.00 | 232 895.00 | 78 931.00 | 311 826.00 |
