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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AR Technical installations, industrial equipment and tools | 18 739.00 | 17 366.00 | 1 373.00 | 18 739.00 |
AT Other tangible assets | 130 767.00 | 54 953.00 | 75 814.00 | 130 767.00 |
BH Other financial assets | 18 570.00 | | 18 570.00 | 18 570.00 |
BJ TOTAL (I) | 170 977.00 | 75 099.00 | 95 878.00 | 170 977.00 |
BT Goods | 631 065.00 | 1 000.00 | 630 065.00 | 631 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 839.00 | | 122 839.00 | 122 839.00 |
BZ Other receivables | 57 418.00 | | 57 418.00 | 57 418.00 |
CF Cash and cash equivalents | 796 560.00 | | 796 560.00 | 796 560.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 1 610 041.00 | 1 000.00 | 1 609 041.00 | 1 610 041.00 |
CO Grand total (0 to V) | 1 781 018.00 | 76 099.00 | 1 704 919.00 | 1 781 018.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 400.00 | 35 400.00 | | 35 400.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 540.00 | 3 540.00 | | 3 540.00 |
DG Other reserves | 173 535.00 | 231 694.00 | | 173 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 735.00 | -58 159.00 | | 143 735.00 |
DL TOTAL (I) | 392 210.00 | 248 475.00 | | 392 210.00 |
DU Loans and Debts from Credit Institutions (3) | 922 055.00 | 315 873.00 | | 922 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 939.00 | | 2 915.00 |
DW Advances and down payments received on current orders | 7 399.00 | 19 133.00 | | 7 399.00 |
DX Trade payables and related accounts | 244 343.00 | 371 108.00 | | 244 343.00 |
DY Tax and social security liabilities | 52 815.00 | 27 904.00 | | 52 815.00 |
EA Other liabilities | 83 181.00 | 237 765.00 | | 83 181.00 |
EC TOTAL (IV) | 1 312 709.00 | 972 723.00 | | 1 312 709.00 |
EE Grand total (I to V) | 1 704 919.00 | 1 221 198.00 | | 1 704 919.00 |
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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 | 146 476.00 | | 31 501.00 | 146 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 18 691.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 170 977.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 505.00 | | 15 001.00 | 134 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 191.00 | | 16 500.00 | 9 191.00 |
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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 | 59 120.00 | 15 979.00 | | 59 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 340.00 | 15 979.00 | | 56 340.00 |
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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 | 244 343.00 | 244 343.00 | | 244 343.00 |
8C Staff and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8D Social Security and Other Social Organizations | 10 486.00 | 10 486.00 | | 10 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 181.00 | 83 181.00 | | 83 181.00 |
UT Other financial assets | 18 570.00 | | 18 570.00 | 18 570.00 |
UX Other trade receivables | 122 839.00 | 122 839.00 | | 122 839.00 |
VB VAT | 38 963.00 | 38 963.00 | | 38 963.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 742 055.00 | 614 909.00 | 127 145.00 | 742 055.00 |
VI Group and Associates | 2 915.00 | 2 915.00 | | 2 915.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 33 818.00 | | | 33 818.00 |
VM Income taxes | 13 176.00 | 13 176.00 | | 13 176.00 |
VP Miscellaneous | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 985.00 | 182 415.00 | 18 570.00 | 200 985.00 |
VW VAT | 31 942.00 | 31 942.00 | | 31 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 310.00 | 1 178 164.00 | 127 145.00 | 1 305 310.00 |
