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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 | 1 130.00 | 571.00 | 558.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 609 095.00 | 544 308.00 | 64 786.00 | 609 095.00 |
AT Other tangible assets | 399 005.00 | 339 995.00 | 59 009.00 | 399 005.00 |
BH Other financial assets | 22 554.00 | | 22 554.00 | 22 554.00 |
BJ TOTAL (I) | 1 034 146.00 | 884 876.00 | 149 270.00 | 1 034 146.00 |
BL Raw materials, supplies | 190 657.00 | | 190 657.00 | 190 657.00 |
BP Services in progress | 22 218.00 | | 22 218.00 | 22 218.00 |
BV Advances and down payments on orders | 12 428.00 | | 12 428.00 | 12 428.00 |
BX Customers and related accounts | 77 607.00 | 4 030.00 | 73 577.00 | 77 607.00 |
BZ Other receivables | 112 319.00 | | 112 319.00 | 112 319.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 14 509.00 | | 14 509.00 | 14 509.00 |
CJ TOTAL (II) | 429 768.00 | 4 030.00 | 425 737.00 | 429 768.00 |
CO Grand total (0 to V) | 1 463 914.00 | 888 906.00 | 575 008.00 | 1 463 914.00 |
CU Other investments | 2 361.00 | | 2 361.00 | 2 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 87 189.00 | | | 87 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 875.00 | | | -52 875.00 |
DL TOTAL (I) | 111 314.00 | | | 111 314.00 |
DU Loans and Debts from Credit Institutions (3) | 234 253.00 | | | 234 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DW Advances and down payments received on current orders | 55 927.00 | | | 55 927.00 |
DX Trade payables and related accounts | 92 041.00 | | | 92 041.00 |
DY Tax and social security liabilities | 81 261.00 | | | 81 261.00 |
EC TOTAL (IV) | 463 694.00 | | | 463 694.00 |
EE Grand total (I to V) | 575 008.00 | | | 575 008.00 |
EG Accrued income and payables due within one year | 353 604.00 | | | 353 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 283.00 | | | 125 283.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 989.00 | 1 859.00 | 1 130.00 | 2 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 228.00 | 2 313.00 | 24 915.00 | 27 228.00 |
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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 | 905 128.00 | 47 677.00 | 67 929.00 | 905 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | 565.00 | 1 859.00 | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 263.00 | 47 112.00 | 66 070.00 | 903 263.00 |
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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 | 92 041.00 | 92 041.00 | | 92 041.00 |
8D Social Security and Other Social Organizations | 81 261.00 | 81 261.00 | | 81 261.00 |
UT Other financial assets | 22 554.00 | | 22 554.00 | 22 554.00 |
UX Other trade receivables | 77 608.00 | 77 608.00 | | 77 608.00 |
VG Loans with a maturity of up to one year at origin | 125 283.00 | 125 283.00 | | 125 283.00 |
VH Loans with a maturity of more than one year at origin | 108 970.00 | 54 808.00 | | 108 970.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 21 205.00 | | | 21 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 320.00 | 112 320.00 | | 112 320.00 |
VS Prepaid expenses | 14 509.00 | 14 509.00 | | 14 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 991.00 | 204 437.00 | 22 554.00 | 226 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 767.00 | 353 605.00 | | 407 767.00 |
