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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 | 8 077.00 | 8 077.00 | | 8 077.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 034.00 | 36 400.00 | 46 634.00 | 83 034.00 |
AT Other tangible assets | 67 034.00 | 24 501.00 | 42 533.00 | 67 034.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 26 149.00 | | 26 149.00 | 26 149.00 |
BJ TOTAL (I) | 192 346.00 | 68 978.00 | 123 367.00 | 192 346.00 |
BL Raw materials, supplies | 326 788.00 | | 326 788.00 | 326 788.00 |
BN Goods in progress | 115 892.00 | | 115 892.00 | 115 892.00 |
BV Advances and down payments on orders | 7 391.00 | | 7 391.00 | 7 391.00 |
BX Customers and related accounts | 617 379.00 | 4 296.00 | 613 082.00 | 617 379.00 |
BZ Other receivables | 135 711.00 | | 135 711.00 | 135 711.00 |
CF Cash and cash equivalents | 46 952.00 | | 46 952.00 | 46 952.00 |
CH Prepaid expenses | 16 954.00 | | 16 954.00 | 16 954.00 |
CJ TOTAL (II) | 1 267 069.00 | 4 296.00 | 1 262 772.00 | 1 267 069.00 |
CO Grand total (0 to V) | 1 459 415.00 | 73 274.00 | 1 386 140.00 | 1 459 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 300.00 | | 1 000.00 |
DG Other reserves | 143 234.00 | 113 010.00 | | 143 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 714.00 | 86 350.00 | | 172 714.00 |
DL TOTAL (I) | 326 949.00 | 202 660.00 | | 326 949.00 |
DU Loans and Debts from Credit Institutions (3) | 134 403.00 | 1 146 178.00 | | 134 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 250.00 | 388 441.00 | | 90 250.00 |
DW Advances and down payments received on current orders | 76 683.00 | | | 76 683.00 |
DX Trade payables and related accounts | 379 793.00 | 138 284.00 | | 379 793.00 |
DY Tax and social security liabilities | 371 643.00 | 82 168.00 | | 371 643.00 |
EA Other liabilities | 6 416.00 | 307 870.00 | | 6 416.00 |
EC TOTAL (IV) | 1 059 191.00 | 2 062 940.00 | | 1 059 191.00 |
EE Grand total (I to V) | 1 386 140.00 | 2 265 600.00 | | 1 386 140.00 |
EG Accrued income and payables due within one year | 886 979.00 | | | 886 979.00 |
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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 | 185 159.00 | | 254 819.00 | 185 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 200.00 | |
I4 DECREASES Grand Total | | 247 632.00 | 192 346.00 | |
IO DECREASES Total including other intangible assets | | | 13 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 632.00 | 150 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 077.00 | | | 13 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 379.00 | | 250 322.00 | 147 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 703.00 | | 4 496.00 | 24 703.00 |
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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 | 51 309.00 | 37 509.00 | 19 840.00 | 51 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 926.00 | 151.00 | | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 383.00 | 37 358.00 | 19 840.00 | 43 383.00 |
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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 | 379 794.00 | 379 794.00 | | 379 794.00 |
8D Social Security and Other Social Organizations | 371 644.00 | 371 644.00 | | 371 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 666.00 | 96 666.00 | | 96 666.00 |
UT Other financial assets | 26 150.00 | | 26 150.00 | 26 150.00 |
UX Other trade receivables | 617 379.00 | 617 379.00 | | 617 379.00 |
VH Loans with a maturity of more than one year at origin | 134 404.00 | 38 876.00 | 95 528.00 | 134 404.00 |
VK Loans repaid during the year | 22 276.00 | | | 22 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 711.00 | 135 711.00 | | 135 711.00 |
VS Prepaid expenses | 16 954.00 | 16 954.00 | | 16 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 194.00 | 770 044.00 | 26 150.00 | 796 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 507.00 | 886 980.00 | 95 528.00 | 982 507.00 |
