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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 | 37 300.00 | 28 258.00 | 9 042.00 | 37 300.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 191 400.00 | 126 957.00 | 64 443.00 | 191 400.00 |
AT Other tangible assets | 146 316.00 | 5 826.00 | 140 490.00 | 146 316.00 |
BH Other financial assets | 14 278.00 | | 14 278.00 | 14 278.00 |
BJ TOTAL (I) | 461 294.00 | 161 041.00 | 300 253.00 | 461 294.00 |
BL Raw materials, supplies | 28 220.00 | | 28 220.00 | 28 220.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 768.00 | | 206 768.00 | 206 768.00 |
BZ Other receivables | 81 149.00 | | 81 149.00 | 81 149.00 |
CF Cash and cash equivalents | 3 225.00 | | 3 225.00 | 3 225.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 325 498.00 | | 325 498.00 | 325 498.00 |
CO Grand total (0 to V) | 786 792.00 | 161 041.00 | 625 751.00 | 786 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DG Other reserves | 31 291.00 | | | 31 291.00 |
DH Retained earnings | | -25 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 394.00 | 58 669.00 | | 59 394.00 |
DJ Investment subsidies | 24 028.00 | | | 24 028.00 |
DL TOTAL (I) | 266 363.00 | 182 941.00 | | 266 363.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | | 2 416.00 | | |
DR TOTAL (IV) | | 2 416.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 200.00 | 115 518.00 | | 80 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 507.00 | 73 022.00 | | 8 507.00 |
DX Trade payables and related accounts | 237 129.00 | 204 579.00 | | 237 129.00 |
DY Tax and social security liabilities | 6 241.00 | 5 954.00 | | 6 241.00 |
EA Other liabilities | 27 310.00 | 37 227.00 | | 27 310.00 |
EC TOTAL (IV) | 359 388.00 | 436 300.00 | | 359 388.00 |
EE Grand total (I to V) | 625 751.00 | 621 657.00 | | 625 751.00 |
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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 | 371 946.00 | | 155 308.00 | 371 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 278.00 | |
I4 DECREASES Grand Total | | 65 959.00 | 461 294.00 | |
IO DECREASES Total including other intangible assets | | | 109 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 959.00 | 337 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 300.00 | | | 109 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 368.00 | | 151 308.00 | 252 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 278.00 | | 4 000.00 | 10 278.00 |
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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 | 163 115.00 | 40 897.00 | 42 971.00 | 163 115.00 |
PE DEPRECIATION Total including other intangible assets | 20 798.00 | 7 460.00 | | 20 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 317.00 | 33 437.00 | 42 971.00 | 142 317.00 |
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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 | 146 207.00 | 146 207.00 | | 146 207.00 |
8D Social Security and Other Social Organizations | 97 164.00 | 97 164.00 | | 97 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 817.00 | 35 817.00 | | 35 817.00 |
UT Other financial assets | 14 278.00 | | 14 278.00 | 14 278.00 |
UX Other trade receivables | 206 768.00 | 206 768.00 | | 206 768.00 |
VH Loans with a maturity of more than one year at origin | 80 200.00 | 36 409.00 | 43 792.00 | 80 200.00 |
VK Loans repaid during the year | 35 301.00 | | | 35 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 148.00 | 81 148.00 | | 81 148.00 |
VS Prepaid expenses | 6 136.00 | 6 136.00 | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 330.00 | 294 052.00 | 14 278.00 | 308 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 388.00 | 315 597.00 | 43 792.00 | 359 388.00 |
