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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 | 5 183.00 | 4 632.00 | 550.00 | 5 183.00 |
AH Goodwill | 93 835.00 | | 93 835.00 | 93 835.00 |
AP Buildings | 45 499.00 | 39 681.00 | 5 818.00 | 45 499.00 |
AR Technical installations, industrial equipment and tools | 457 779.00 | 423 522.00 | 34 257.00 | 457 779.00 |
AT Other tangible assets | 164 810.00 | 90 439.00 | 74 371.00 | 164 810.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 803 355.00 | 558 274.00 | 245 080.00 | 803 355.00 |
BL Raw materials, supplies | 113 875.00 | | 113 875.00 | 113 875.00 |
BN Goods in progress | 212 676.00 | | 212 676.00 | 212 676.00 |
BT Goods | 103 035.00 | | 103 035.00 | 103 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 482.00 | 1 889.00 | 248 592.00 | 250 482.00 |
BZ Other receivables | 73 478.00 | | 73 478.00 | 73 478.00 |
CF Cash and cash equivalents | 125 855.00 | | 125 855.00 | 125 855.00 |
CH Prepaid expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 889 899.00 | 1 889.00 | 888 010.00 | 889 899.00 |
CO Grand total (0 to V) | 1 693 253.00 | 560 164.00 | 1 133 090.00 | 1 693 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 66 149.00 | | | 66 149.00 |
DH Retained earnings | | -24 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 830.00 | 90 485.00 | | 19 830.00 |
DL TOTAL (I) | 131 299.00 | 111 469.00 | | 131 299.00 |
DU Loans and Debts from Credit Institutions (3) | 398 795.00 | 203 943.00 | | 398 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 624.00 | 87 111.00 | | 73 624.00 |
DX Trade payables and related accounts | 307 104.00 | 263 682.00 | | 307 104.00 |
DY Tax and social security liabilities | 215 965.00 | 190 316.00 | | 215 965.00 |
EA Other liabilities | 6 303.00 | 13 346.00 | | 6 303.00 |
EC TOTAL (IV) | 1 001 790.00 | 758 398.00 | | 1 001 790.00 |
EE Grand total (I to V) | 1 133 090.00 | 869 868.00 | | 1 133 090.00 |
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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 | 732 497.00 | | 71 133.00 | 732 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 250.00 | |
I4 DECREASES Grand Total | | 275.00 | 803 355.00 | |
IO DECREASES Total including other intangible assets | | | 99 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 668 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 018.00 | | | 99 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 279.00 | | 71 083.00 | 597 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 200.00 | | 50.00 | 36 200.00 |
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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 | 516 677.00 | 41 873.00 | 275.00 | 516 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 253.00 | 379.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 423.00 | 41 493.00 | 275.00 | 512 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 889.00 | | | 1 889.00 |
7B Total provisions for depreciation | 1 889.00 | | | 1 889.00 |
7C Grand total | 1 889.00 | | | 1 889.00 |
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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 | 13 714.00 | 13 714.00 | | 13 714.00 |
8B Suppliers and Related Accounts | 307 104.00 | 307 104.00 | | 307 104.00 |
8C Staff and Related Accounts | 93 346.00 | 93 346.00 | | 93 346.00 |
8D Social Security and Other Social Organizations | 92 067.00 | 92 067.00 | | 92 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
UT Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
UX Other trade receivables | 248 489.00 | 248 489.00 | | 248 489.00 |
VA Doubtful or disputed receivables | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 24 492.00 | 24 492.00 | | 24 492.00 |
VH Loans with a maturity of more than one year at origin | 398 795.00 | 340 218.00 | 58 576.00 | 398 795.00 |
VI Group and Associates | 59 910.00 | 59 910.00 | | 59 910.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 33 389.00 | | | 33 389.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VP Miscellaneous | 28 849.00 | 28 849.00 | | 28 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 194.00 | 29 194.00 | | 29 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 797.00 | 19 797.00 | | 19 797.00 |
VS Prepaid expenses | 10 498.00 | 10 498.00 | | 10 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 707.00 | 334 457.00 | 36 250.00 | 370 707.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 790.00 | 943 214.00 | 58 576.00 | 1 001 790.00 |
