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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 | 19 136.00 | 8 817.00 | 10 319.00 | 19 136.00 |
AH Goodwill | 49 946.00 | | 49 946.00 | 49 946.00 |
AN Land | 1 704.00 | 1 704.00 | | 1 704.00 |
AR Technical installations, industrial equipment and tools | 56 151.00 | 40 836.00 | 15 314.00 | 56 151.00 |
AT Other tangible assets | 90 269.00 | 84 881.00 | 5 388.00 | 90 269.00 |
BH Other financial assets | 38 126.00 | | 38 126.00 | 38 126.00 |
BJ TOTAL (I) | 255 333.00 | 136 239.00 | 119 094.00 | 255 333.00 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BN Goods in progress | 79 500.00 | | 79 500.00 | 79 500.00 |
BT Goods | 864 250.00 | | 864 250.00 | 864 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 091.00 | 6 445.00 | 184 646.00 | 191 091.00 |
BZ Other receivables | 104 401.00 | | 104 401.00 | 104 401.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CH Prepaid expenses | 27 113.00 | | 27 113.00 | 27 113.00 |
CJ TOTAL (II) | 1 295 034.00 | 6 445.00 | 1 288 589.00 | 1 295 034.00 |
CO Grand total (0 to V) | 1 550 367.00 | 142 684.00 | 1 407 683.00 | 1 550 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 234 525.00 | 300 957.00 | | 234 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 755.00 | -66 432.00 | | 109 755.00 |
DL TOTAL (I) | 454 280.00 | 344 525.00 | | 454 280.00 |
DU Loans and Debts from Credit Institutions (3) | 349 714.00 | 392 411.00 | | 349 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 200.00 | 50 000.00 | | 87 200.00 |
DW Advances and down payments received on current orders | 51 407.00 | 36 903.00 | | 51 407.00 |
DX Trade payables and related accounts | 314 897.00 | 418 471.00 | | 314 897.00 |
DY Tax and social security liabilities | 150 185.00 | 165 771.00 | | 150 185.00 |
EA Other liabilities | | 3 884.00 | | |
EC TOTAL (IV) | 953 403.00 | 1 067 440.00 | | 953 403.00 |
EE Grand total (I to V) | 1 407 683.00 | 1 411 965.00 | | 1 407 683.00 |
EG Accrued income and payables due within one year | 896 457.00 | 998 077.00 | | 896 457.00 |
EI Including equity loans | 87 200.00 | | | 87 200.00 |
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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 | 264 420.00 | | 12 149.00 | 264 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 126.00 | |
I4 DECREASES Grand Total | | 21 237.00 | 255 333.00 | |
IO DECREASES Total including other intangible assets | | 4 866.00 | 69 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 371.00 | 148 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 798.00 | | 12 149.00 | 61 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 495.00 | | | 164 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 126.00 | | | 38 126.00 |
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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 | 142 975.00 | 14 502.00 | 21 237.00 | 142 975.00 |
PE DEPRECIATION Total including other intangible assets | 11 852.00 | 1 831.00 | 4 866.00 | 11 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 122.00 | 12 671.00 | 16 371.00 | 131 122.00 |
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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 | 87 200.00 | 87 200.00 | | 87 200.00 |
8B Suppliers and Related Accounts | 314 897.00 | 314 897.00 | | 314 897.00 |
8D Social Security and Other Social Organizations | 150 185.00 | 150 185.00 | | 150 185.00 |
UT Other financial assets | 38 126.00 | | 38 126.00 | 38 126.00 |
UX Other trade receivables | 191 091.00 | 191 091.00 | | 191 091.00 |
VG Loans with a maturity of up to one year at origin | 317 254.00 | 317 254.00 | | 317 254.00 |
VH Loans with a maturity of more than one year at origin | 32 460.00 | 26 920.00 | 5 539.00 | 32 460.00 |
VK Loans repaid during the year | 34 187.00 | | | 34 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 401.00 | 104 401.00 | | 104 401.00 |
VS Prepaid expenses | 27 113.00 | 27 113.00 | | 27 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 732.00 | 322 605.00 | 38 126.00 | 360 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 996.00 | 896 457.00 | 5 539.00 | 901 996.00 |
