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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 | 13 405.00 | 11 236.00 | 2 169.00 | 13 405.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 214 816.00 | 153 329.00 | 61 487.00 | 214 816.00 |
AT Other tangible assets | 392 519.00 | 271 842.00 | 120 677.00 | 392 519.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 646 135.00 | 436 407.00 | 209 728.00 | 646 135.00 |
BL Raw materials, supplies | 104 452.00 | | 104 452.00 | 104 452.00 |
BN Goods in progress | 138 203.00 | | 138 203.00 | 138 203.00 |
BR Intermediate and finished products | 9 560.00 | | 9 560.00 | 9 560.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 25 858.00 | | 25 858.00 | 25 858.00 |
BX Customers and related accounts | 245 684.00 | | 245 684.00 | 245 684.00 |
BZ Other receivables | 142 852.00 | | 142 852.00 | 142 852.00 |
CF Cash and cash equivalents | 364 288.00 | | 364 288.00 | 364 288.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 1 040 090.00 | | 1 040 090.00 | 1 040 090.00 |
CO Grand total (0 to V) | 1 686 225.00 | 436 407.00 | 1 249 818.00 | 1 686 225.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 234 472.00 | 179 775.00 | | 234 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 243.00 | 54 697.00 | | 44 243.00 |
DL TOTAL (I) | 445 035.00 | 400 792.00 | | 445 035.00 |
DU Loans and Debts from Credit Institutions (3) | 103 768.00 | 33 205.00 | | 103 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 117.00 | 14 936.00 | | 21 117.00 |
DW Advances and down payments received on current orders | 146 486.00 | | | 146 486.00 |
DX Trade payables and related accounts | 196 670.00 | 110 151.00 | | 196 670.00 |
DY Tax and social security liabilities | 205 465.00 | 111 445.00 | | 205 465.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | | 3 328.00 | | |
EB Prepaid income (2) | 129 777.00 | 338 153.00 | | 129 777.00 |
EC TOTAL (IV) | 804 783.00 | 612 717.00 | | 804 783.00 |
EE Grand total (I to V) | 1 249 818.00 | 1 013 509.00 | | 1 249 818.00 |
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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 | 575 351.00 | | 93 779.00 | 575 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | 22 995.00 | | 646 135.00 | 22 995.00 |
IO DECREASES Total including other intangible assets | | | 28 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 995.00 | | 607 335.00 | 22 995.00 |
KD ACQUISITIONS Total including other intangible assets | 28 650.00 | | | 28 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 550.00 | | 93 779.00 | 536 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 410 504.00 | 48 898.00 | 22 995.00 | 410 504.00 |
PE DEPRECIATION Total including other intangible assets | 6 925.00 | 4 311.00 | | 6 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 578.00 | 44 587.00 | 22 995.00 | 403 578.00 |
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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 | 21 117.00 | 21 117.00 | | 21 117.00 |
8B Suppliers and Related Accounts | 196 670.00 | 196 670.00 | | 196 670.00 |
8D Social Security and Other Social Organizations | 205 465.00 | 205 465.00 | | 205 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 129 777.00 | 129 777.00 | | 129 777.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 245 684.00 | 245 684.00 | | 245 684.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 103 495.00 | 33 108.00 | 70 388.00 | 103 495.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 465.00 | | | 29 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 851.00 | 142 851.00 | | 142 851.00 |
VS Prepaid expenses | 9 193.00 | 9 193.00 | | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 878.00 | 397 728.00 | 6 150.00 | 403 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 297.00 | 587 910.00 | 70 388.00 | 658 297.00 |
