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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 | 20 776.00 | 19 886.00 | 890.00 | 20 776.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 146 881.00 | 114 138.00 | 32 743.00 | 146 881.00 |
AR Technical installations, industrial equipment and tools | 165 449.00 | 151 491.00 | 13 957.00 | 165 449.00 |
AT Other tangible assets | 69 770.00 | 53 523.00 | 16 247.00 | 69 770.00 |
BD Other fixed assets | 66 111.00 | | 66 111.00 | 66 111.00 |
BH Other financial assets | 32 873.00 | | 32 873.00 | 32 873.00 |
BJ TOTAL (I) | 506 860.00 | 339 038.00 | 167 822.00 | 506 860.00 |
BL Raw materials, supplies | 164 935.00 | | 164 935.00 | 164 935.00 |
BN Goods in progress | 41 364.00 | | 41 364.00 | 41 364.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 132 834.00 | | 132 834.00 | 132 834.00 |
BZ Other receivables | 98 364.00 | | 98 364.00 | 98 364.00 |
CF Cash and cash equivalents | 572 844.00 | | 572 844.00 | 572 844.00 |
CH Prepaid expenses | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 1 026 631.00 | | 1 026 631.00 | 1 026 631.00 |
CO Grand total (0 to V) | 1 533 491.00 | 339 038.00 | 1 194 453.00 | 1 533 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 819 829.00 | 638 135.00 | | 819 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 775.00 | 181 695.00 | | -121 775.00 |
DL TOTAL (I) | 753 054.00 | 874 829.00 | | 753 054.00 |
DU Loans and Debts from Credit Institutions (3) | 277 875.00 | 35 531.00 | | 277 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 596.00 | 24 859.00 | | 24 596.00 |
DW Advances and down payments received on current orders | | 45 000.00 | | |
DX Trade payables and related accounts | 54 620.00 | 71 027.00 | | 54 620.00 |
DY Tax and social security liabilities | 84 308.00 | 80 530.00 | | 84 308.00 |
EC TOTAL (IV) | 441 399.00 | 256 946.00 | | 441 399.00 |
EE Grand total (I to V) | 1 194 453.00 | 1 131 775.00 | | 1 194 453.00 |
EG Accrued income and payables due within one year | 427 426.00 | 235 134.00 | | 427 426.00 |
EI Including equity loans | 24 596.00 | | | 24 596.00 |
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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 | 496 797.00 | | 10 063.00 | 496 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 984.00 | |
I4 DECREASES Grand Total | | | 506 860.00 | |
IO DECREASES Total including other intangible assets | | | 25 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 776.00 | | | 25 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 599.00 | | 9 500.00 | 372 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 422.00 | | 563.00 | 98 422.00 |
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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 | 316 430.00 | 22 608.00 | | 316 430.00 |
PE DEPRECIATION Total including other intangible assets | 18 331.00 | 1 555.00 | | 18 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 100.00 | 21 053.00 | | 298 100.00 |
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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 | 277 875.00 | 263 902.00 | 13 973.00 | 277 875.00 |
8B Suppliers and Related Accounts | 54 620.00 | 54 620.00 | | 54 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 904.00 | 108 904.00 | | 108 904.00 |
UT Other financial assets | 32 873.00 | | 32 873.00 | 32 873.00 |
UX Other trade receivables | 231 618.00 | 231 618.00 | | 231 618.00 |
VS Prepaid expenses | 15 869.00 | 15 869.00 | | 15 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 361.00 | 247 487.00 | 32 873.00 | 280 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 399.00 | 427 426.00 | 13 973.00 | 441 399.00 |
