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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 | 1 919.00 | 1 373.00 | 545.00 | 1 919.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 200.00 | 3 710.00 | 4 490.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 81 340.00 | 57 938.00 | 23 402.00 | 81 340.00 |
AT Other tangible assets | 224 461.00 | 106 129.00 | 118 332.00 | 224 461.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 326 134.00 | 169 151.00 | 156 984.00 | 326 134.00 |
BN Goods in progress | 45 503.00 | | 45 503.00 | 45 503.00 |
BT Goods | 275 365.00 | 10 000.00 | 265 365.00 | 275 365.00 |
BV Advances and down payments on orders | 51 639.00 | | 51 639.00 | 51 639.00 |
BX Customers and related accounts | 233 186.00 | | 233 186.00 | 233 186.00 |
BZ Other receivables | 128 279.00 | | 128 279.00 | 128 279.00 |
CF Cash and cash equivalents | 370 963.00 | | 370 963.00 | 370 963.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 1 110 457.00 | 10 000.00 | 1 100 457.00 | 1 110 457.00 |
CO Grand total (0 to V) | 1 436 591.00 | 179 151.00 | 1 257 440.00 | 1 436 591.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 212 040.00 | 269 526.00 | | 212 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 475.00 | 242 514.00 | | 267 475.00 |
DJ Investment subsidies | | 73.00 | | |
DL TOTAL (I) | 485 015.00 | 517 613.00 | | 485 015.00 |
DU Loans and Debts from Credit Institutions (3) | 366 995.00 | 87 014.00 | | 366 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 662.00 | | | 16 662.00 |
DW Advances and down payments received on current orders | 138 279.00 | | | 138 279.00 |
DX Trade payables and related accounts | 86 516.00 | 79 823.00 | | 86 516.00 |
DY Tax and social security liabilities | 126 823.00 | 176 642.00 | | 126 823.00 |
EA Other liabilities | 37 150.00 | 35 577.00 | | 37 150.00 |
EC TOTAL (IV) | 772 425.00 | 379 055.00 | | 772 425.00 |
EE Grand total (I to V) | 1 257 440.00 | 896 668.00 | | 1 257 440.00 |
EG Accrued income and payables due within one year | 416 681.00 | 570.00 | | 416 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 570.00 | | |
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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 | 358 352.00 | | 82 578.00 | 358 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 114 795.00 | 326 134.00 | |
IO DECREASES Total including other intangible assets | | | 11 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 795.00 | 314 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 919.00 | | | 11 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 419.00 | | 82 378.00 | 346 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 200.00 | 15.00 |
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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 | 215 526.00 | 47 869.00 | 94 245.00 | 215 526.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 548.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 701.00 | 47 321.00 | 94 245.00 | 214 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 86 516.00 | 86 516.00 | | 86 516.00 |
8C Staff and Related Accounts | 18 251.00 | 18 251.00 | | 18 251.00 |
8D Social Security and Other Social Organizations | 40 370.00 | 40 370.00 | | 40 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 150.00 | 37 150.00 | | 37 150.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 233 186.00 | 233 186.00 | | 233 186.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 17 020.00 | 17 020.00 | | 17 020.00 |
VH Loans with a maturity of more than one year at origin | 366 995.00 | 11 250.00 | 333 349.00 | 366 995.00 |
VI Group and Associates | 16 662.00 | 16 662.00 | | 16 662.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 11 155.00 | | | 11 155.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 063.00 | 6 063.00 | | 6 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 524.00 | 106 524.00 | | 106 524.00 |
VS Prepaid expenses | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 186.00 | 367 186.00 | | 367 186.00 |
VW VAT | 62 139.00 | 62 139.00 | | 62 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 146.00 | 278 402.00 | 333 349.00 | 634 146.00 |
