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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 6 361.00 | 4 411.00 | 1 950.00 | 6 361.00 |
AR Technical installations, industrial equipment and tools | 20 010.00 | 9 669.00 | 10 340.00 | 20 010.00 |
AT Other tangible assets | 283 859.00 | 125 923.00 | 157 936.00 | 283 859.00 |
BH Other financial assets | 28 900.00 | | 28 900.00 | 28 900.00 |
BJ TOTAL (I) | 349 546.00 | 142 003.00 | 207 543.00 | 349 546.00 |
BN Goods in progress | 143 030.00 | | 143 030.00 | 143 030.00 |
BT Goods | 233 058.00 | | 233 058.00 | 233 058.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 416 510.00 | | 416 510.00 | 416 510.00 |
BZ Other receivables | 48 778.00 | | 48 778.00 | 48 778.00 |
CF Cash and cash equivalents | 157 379.00 | | 157 379.00 | 157 379.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 1 001 565.00 | | 1 001 565.00 | 1 001 565.00 |
CO Grand total (0 to V) | 1 351 111.00 | 142 003.00 | 1 209 107.00 | 1 351 111.00 |
CS Evaluated investments - equity method | 8 417.00 | | 8 417.00 | 8 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 411 431.00 | 343 621.00 | | 411 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 987.00 | 67 811.00 | | 23 987.00 |
DL TOTAL (I) | 498 669.00 | 474 681.00 | | 498 669.00 |
DU Loans and Debts from Credit Institutions (3) | 125 831.00 | 40 366.00 | | 125 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 629.00 | 3 904.00 | | 8 629.00 |
DW Advances and down payments received on current orders | 29 402.00 | 16 509.00 | | 29 402.00 |
DX Trade payables and related accounts | 412 328.00 | 341 954.00 | | 412 328.00 |
DY Tax and social security liabilities | 128 686.00 | 110 411.00 | | 128 686.00 |
EA Other liabilities | 58.00 | 887.00 | | 58.00 |
EB Prepaid income (2) | 5 505.00 | 7 680.00 | | 5 505.00 |
EC TOTAL (IV) | 710 439.00 | 521 711.00 | | 710 439.00 |
EE Grand total (I to V) | 1 209 107.00 | 996 392.00 | | 1 209 107.00 |
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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 | 239 404.00 | | 151 877.00 | 239 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 317.00 | |
I4 DECREASES Grand Total | | 41 735.00 | 349 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 735.00 | 310 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 972.00 | | 149 992.00 | 201 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 432.00 | | 1 885.00 | 35 432.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 412 328.00 | 412 328.00 | | 412 328.00 |
8D Social Security and Other Social Organizations | 128 686.00 | 128 686.00 | | 128 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 5 505.00 | 5 505.00 | | 5 505.00 |
UL Receivables related to investments | 5 217.00 | | 5 217.00 | 5 217.00 |
UT Other financial assets | 28 900.00 | | 28 900.00 | 28 900.00 |
UX Other trade receivables | 416 510.00 | 416 510.00 | | 416 510.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 125 045.00 | 45 817.00 | 79 229.00 | 125 045.00 |
VI Group and Associates | 8 584.00 | 8 584.00 | | 8 584.00 |
VJ Loans taken out during the year | 121 200.00 | | | 121 200.00 |
VK Loans repaid during the year | 35 513.00 | | | 35 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 778.00 | 48 778.00 | | 48 778.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 631.00 | 467 514.00 | 34 117.00 | 501 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 037.00 | 601 808.00 | 79 229.00 | 681 037.00 |
