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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 | 11 685.00 | 11 685.00 | | 11 685.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 123 531.00 | 61 069.00 | 62 462.00 | 123 531.00 |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 143 532.00 | 73 417.00 | 70 114.00 | 143 532.00 |
BN Goods in progress | 362 761.00 | | 362 761.00 | 362 761.00 |
BX Customers and related accounts | 152 232.00 | | 152 232.00 | 152 232.00 |
BZ Other receivables | 33 897.00 | | 33 897.00 | 33 897.00 |
CF Cash and cash equivalents | 160 309.00 | | 160 309.00 | 160 309.00 |
CH Prepaid expenses | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 718 217.00 | | 718 217.00 | 718 217.00 |
CO Grand total (0 to V) | 861 749.00 | 73 417.00 | 788 332.00 | 861 749.00 |
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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 | 268 869.00 | 247 052.00 | | 268 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 026.00 | 81 817.00 | | 35 026.00 |
DL TOTAL (I) | 314 895.00 | 339 869.00 | | 314 895.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 215 896.00 | 60 512.00 | | 215 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 45 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 3 110.00 | 7 875.00 | | 3 110.00 |
DX Trade payables and related accounts | 106 286.00 | 95 050.00 | | 106 286.00 |
DY Tax and social security liabilities | 87 283.00 | 85 447.00 | | 87 283.00 |
EA Other liabilities | 861.00 | 74.00 | | 861.00 |
EC TOTAL (IV) | 473 436.00 | 293 958.00 | | 473 436.00 |
EE Grand total (I to V) | 788 332.00 | 633 827.00 | | 788 332.00 |
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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 | 131 767.00 | | 19 085.00 | 131 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 652.00 | |
I4 DECREASES Grand Total | | 7 321.00 | 143 532.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 11 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 511.00 | 124 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 495.00 | | | 12 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 620.00 | | 19 085.00 | 111 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652.00 | | | 7 652.00 |
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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 | 54 485.00 | 20 306.00 | 1 374.00 | 54 485.00 |
PE DEPRECIATION Total including other intangible assets | 11 203.00 | 1 292.00 | 810.00 | 11 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 282.00 | 19 014.00 | 564.00 | 43 282.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 106 286.00 | 106 286.00 | | 106 286.00 |
8D Social Security and Other Social Organizations | 87 283.00 | 87 283.00 | | 87 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 7 652.00 | | | 7 652.00 |
UX Other trade receivables | 152 232.00 | 152 232.00 | | 152 232.00 |
VG Loans with a maturity of up to one year at origin | 215 896.00 | 112 972.00 | 87 385.00 | 215 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 063.00 | 29 063.00 | | 29 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 799.00 | 195 147.00 | | 202 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 436.00 | 370 513.00 | 87 385.00 | 473 436.00 |
