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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AR Technical installations, industrial equipment and tools | 74 937.00 | 32 183.00 | 42 753.00 | 74 937.00 |
AT Other tangible assets | 1 005 205.00 | 769 219.00 | 235 985.00 | 1 005 205.00 |
BH Other financial assets | 15 384.00 | | 15 384.00 | 15 384.00 |
BJ TOTAL (I) | 1 099 250.00 | 805 128.00 | 294 123.00 | 1 099 250.00 |
BT Goods | 676 647.00 | | 676 647.00 | 676 647.00 |
BV Advances and down payments on orders | 335 753.00 | | 335 753.00 | 335 753.00 |
BX Customers and related accounts | 688 956.00 | 25 207.00 | 663 749.00 | 688 956.00 |
BZ Other receivables | 269 391.00 | | 269 391.00 | 269 391.00 |
CF Cash and cash equivalents | 336 493.00 | | 336 493.00 | 336 493.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 2 312 502.00 | 25 207.00 | 2 287 295.00 | 2 312 502.00 |
CO Grand total (0 to V) | 3 411 753.00 | 830 335.00 | 2 581 418.00 | 3 411 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 423 116.00 | 381 226.00 | | 423 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 173.00 | 41 890.00 | | 26 173.00 |
DL TOTAL (I) | 617 589.00 | 591 416.00 | | 617 589.00 |
DU Loans and Debts from Credit Institutions (3) | 820 735.00 | 538 040.00 | | 820 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 165.00 | 119 211.00 | | 67 165.00 |
DW Advances and down payments received on current orders | 148 166.00 | 132 341.00 | | 148 166.00 |
DX Trade payables and related accounts | 620 659.00 | 248 160.00 | | 620 659.00 |
DY Tax and social security liabilities | 301 271.00 | 302 129.00 | | 301 271.00 |
EA Other liabilities | 5 833.00 | 92 859.00 | | 5 833.00 |
EC TOTAL (IV) | 1 963 829.00 | 1 432 739.00 | | 1 963 829.00 |
EE Grand total (I to V) | 2 581 418.00 | 2 024 155.00 | | 2 581 418.00 |
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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 | 1 056 588.00 | | 42 662.00 | 1 056 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 384.00 | |
I4 DECREASES Grand Total | | | 1 099 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 519.00 | | 31 622.00 | 1 048 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 344.00 | | 11 040.00 | 4 344.00 |
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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 | 695 830.00 | 109 298.00 | 805 128.00 | 695 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | 656.00 | 3 725.00 | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 760.00 | 108 642.00 | 801 403.00 | 692 760.00 |
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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 | 620 659.00 | 620 659.00 | | 620 659.00 |
8D Social Security and Other Social Organizations | 301 271.00 | 301 271.00 | | 301 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
UT Other financial assets | 15 384.00 | | 15 384.00 | 15 384.00 |
UX Other trade receivables | 688 956.00 | 688 956.00 | | 688 956.00 |
VG Loans with a maturity of up to one year at origin | 63 449.00 | 63 449.00 | | 63 449.00 |
VH Loans with a maturity of more than one year at origin | 757 286.00 | 307 286.00 | 450 000.00 | 757 286.00 |
VI Group and Associates | 67 165.00 | 67 165.00 | | 67 165.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 391.00 | 269 391.00 | | 269 391.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 992.00 | 963 608.00 | 15 384.00 | 978 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 663.00 | 1 365 663.00 | 450 000.00 | 1 815 663.00 |
