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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 468.00 | 2 468.00 | | 2 468.00 |
AR Technical installations, industrial equipment and tools | 46 928.00 | 10 739.00 | 36 188.00 | 46 928.00 |
AT Other tangible assets | 37 207.00 | 27 665.00 | 9 542.00 | 37 207.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 126 998.00 | 42 962.00 | 84 036.00 | 126 998.00 |
BN Goods in progress | 98 493.00 | | 98 493.00 | 98 493.00 |
BT Goods | 141 696.00 | 49 444.00 | 92 252.00 | 141 696.00 |
BV Advances and down payments on orders | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 157 132.00 | | 157 132.00 | 157 132.00 |
BZ Other receivables | 52 207.00 | | 52 207.00 | 52 207.00 |
CF Cash and cash equivalents | 462 353.00 | | 462 353.00 | 462 353.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 933 657.00 | 49 444.00 | 884 213.00 | 933 657.00 |
CO Grand total (0 to V) | 1 060 655.00 | 92 406.00 | 968 249.00 | 1 060 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 283.00 | 172 283.00 | | 172 283.00 |
DH Retained earnings | -58 108.00 | -85 303.00 | | -58 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 189.00 | 27 196.00 | | 98 189.00 |
DL TOTAL (I) | 228 864.00 | 130 675.00 | | 228 864.00 |
DU Loans and Debts from Credit Institutions (3) | 164 351.00 | 178 232.00 | | 164 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 730.00 | | | 13 730.00 |
DW Advances and down payments received on current orders | 327 344.00 | 88 903.00 | | 327 344.00 |
DX Trade payables and related accounts | 122 228.00 | 67 300.00 | | 122 228.00 |
DY Tax and social security liabilities | 102 845.00 | 70 835.00 | | 102 845.00 |
EA Other liabilities | 8 887.00 | | | 8 887.00 |
EC TOTAL (IV) | 739 385.00 | 405 270.00 | | 739 385.00 |
EE Grand total (I to V) | 968 249.00 | 535 945.00 | | 968 249.00 |
EG Accrued income and payables due within one year | 281 708.00 | 316 367.00 | | 281 708.00 |
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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 | 71 157.00 | | 61 306.00 | 71 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306.00 | |
I4 DECREASES Grand Total | | 5 465.00 | 126 998.00 | |
IO DECREASES Total including other intangible assets | | | 37 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 465.00 | 86 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 090.00 | | 10 000.00 | 27 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 893.00 | | 50 174.00 | 41 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173.00 | | 1 132.00 | 2 173.00 |
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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 | 39 418.00 | 9 009.00 | 5 465.00 | 39 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 328.00 | 9 009.00 | 5 465.00 | 37 328.00 |
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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 | 122 228.00 | 122 228.00 | | 122 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 887.00 | 8 887.00 | | 8 887.00 |
UT Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
UX Other trade receivables | 157 132.00 | 157 132.00 | | 157 132.00 |
VH Loans with a maturity of more than one year at origin | 164 351.00 | 34 018.00 | 130 333.00 | 164 351.00 |
VI Group and Associates | 13 730.00 | 13 730.00 | | 13 730.00 |
VK Loans repaid during the year | 13 801.00 | | | 13 801.00 |
VP Miscellaneous | 52 207.00 | 52 207.00 | | 52 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 845.00 | 102 845.00 | | 102 845.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 521.00 | 212 315.00 | 3 206.00 | 215 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 041.00 | 281 708.00 | 130 333.00 | 412 041.00 |
