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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 | 1 860.00 | 1 461.00 | 399.00 | 1 860.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 80 956.00 | 53 337.00 | 27 619.00 | 80 956.00 |
AT Other tangible assets | 407 379.00 | 310 983.00 | 96 396.00 | 407 379.00 |
BB Receivables related to investments | 3 494.00 | | 3 494.00 | 3 494.00 |
BD Other fixed assets | 24 121.00 | | 24 121.00 | 24 121.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 672 226.00 | 365 781.00 | 306 445.00 | 672 226.00 |
BL Raw materials, supplies | 145 870.00 | | 145 870.00 | 145 870.00 |
BN Goods in progress | 72 252.00 | | 72 252.00 | 72 252.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 321 101.00 | 152.00 | 320 949.00 | 321 101.00 |
BZ Other receivables | 41 220.00 | | 41 220.00 | 41 220.00 |
CF Cash and cash equivalents | 404 448.00 | | 404 448.00 | 404 448.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 988 102.00 | 152.00 | 987 950.00 | 988 102.00 |
CO Grand total (0 to V) | 1 660 327.00 | 365 933.00 | 1 294 394.00 | 1 660 327.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 382 500.00 | 333 600.00 | | 382 500.00 |
DH Retained earnings | 70.00 | 51.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 721.00 | 73 019.00 | | 19 721.00 |
DL TOTAL (I) | 446 291.00 | 450 670.00 | | 446 291.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 423 880.00 | 32 825.00 | | 423 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 743.00 | 26 807.00 | | 23 743.00 |
DW Advances and down payments received on current orders | 75 463.00 | 52 019.00 | | 75 463.00 |
DX Trade payables and related accounts | 147 666.00 | 154 352.00 | | 147 666.00 |
DY Tax and social security liabilities | 171 133.00 | 142 865.00 | | 171 133.00 |
EA Other liabilities | 2 218.00 | 3 401.00 | | 2 218.00 |
EC TOTAL (IV) | 844 103.00 | 412 270.00 | | 844 103.00 |
EE Grand total (I to V) | 1 294 394.00 | 862 940.00 | | 1 294 394.00 |
EG Accrued income and payables due within one year | 752 398.00 | 360 251.00 | | 752 398.00 |
EI Including equity loans | 23 743.00 | | | 23 743.00 |
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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 | 621 420.00 | | 53 155.00 | 621 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 35 726.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 672 226.00 | |
IO DECREASES Total including other intangible assets | | | 147 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 860.00 | | | 147 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 180.00 | | 26 460.00 | 462 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 381.00 | | 26 696.00 | 11 381.00 |
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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 | 337 116.00 | 28 665.00 | 365 781.00 | 337 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | 450.00 | 1 461.00 | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 105.00 | 28 215.00 | 364 320.00 | 336 105.00 |
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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 | 147 666.00 | 147 666.00 | | 147 666.00 |
8D Social Security and Other Social Organizations | 171 133.00 | 171 133.00 | | 171 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 960.00 | 25 960.00 | | 25 960.00 |
UL Receivables related to investments | 3 494.00 | | 3 494.00 | 3 494.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
UX Other trade receivables | 321 101.00 | 321 101.00 | | 321 101.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 423 725.00 | 407 484.00 | 16 242.00 | 423 725.00 |
VJ Loans taken out during the year | 423 000.00 | | | 423 000.00 |
VK Loans repaid during the year | 31 889.00 | | | 31 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 220.00 | 41 220.00 | | 41 220.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 049.00 | 365 193.00 | 10 856.00 | 376 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 640.00 | 752 398.00 | 16 242.00 | 768 640.00 |
