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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
AP Buildings | 183 655.00 | 109 267.00 | 74 388.00 | 183 655.00 |
AR Technical installations, industrial equipment and tools | 34 533.00 | 27 488.00 | 7 045.00 | 34 533.00 |
AT Other tangible assets | 442 991.00 | 152 713.00 | 290 277.00 | 442 991.00 |
BH Other financial assets | 27 590.00 | | 27 590.00 | 27 590.00 |
BJ TOTAL (I) | 691 590.00 | 292 290.00 | 399 300.00 | 691 590.00 |
BT Goods | 1 925 945.00 | 42 500.00 | 1 883 445.00 | 1 925 945.00 |
BV Advances and down payments on orders | 6 661.00 | | 6 661.00 | 6 661.00 |
BX Customers and related accounts | 601 710.00 | 882.00 | 600 828.00 | 601 710.00 |
BZ Other receivables | 1 272 642.00 | | 1 272 642.00 | 1 272 642.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 7 325.00 | | 7 325.00 | 7 325.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 3 815 710.00 | 43 382.00 | 3 772 328.00 | 3 815 710.00 |
CO Grand total (0 to V) | 4 507 300.00 | 335 672.00 | 4 171 628.00 | 4 507 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 339 449.00 | 195 979.00 | | 339 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 416.00 | 143 470.00 | | 156 416.00 |
DL TOTAL (I) | 825 864.00 | 669 449.00 | | 825 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 992.00 | 425 838.00 | | 1 269 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 442.00 | 831 634.00 | | 598 442.00 |
DW Advances and down payments received on current orders | 33 104.00 | 69.00 | | 33 104.00 |
DX Trade payables and related accounts | 562 212.00 | 1 385 895.00 | | 562 212.00 |
DY Tax and social security liabilities | 264 498.00 | 80 093.00 | | 264 498.00 |
EA Other liabilities | 617 516.00 | 118 105.00 | | 617 516.00 |
EC TOTAL (IV) | 3 345 764.00 | 2 841 634.00 | | 3 345 764.00 |
EE Grand total (I to V) | 4 171 628.00 | 3 511 083.00 | | 4 171 628.00 |
EG Accrued income and payables due within one year | 3 099 176.00 | 2 803 694.00 | | 3 099 176.00 |
EI Including equity loans | 598 442.00 | | | 598 442.00 |
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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 | 699 227.00 | | 244 325.00 | 699 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 590.00 | |
I4 DECREASES Grand Total | | 251 962.00 | 691 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 962.00 | 661 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 821.00 | | | 2 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 334.00 | | 219 807.00 | 693 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | 24 518.00 | 3 072.00 |
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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 | 369 246.00 | 107 452.00 | 184 409.00 | 369 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 689.00 | 132.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 557.00 | 107 320.00 | 184 409.00 | 366 557.00 |
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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 | 172 006.00 | 172 006.00 | | 172 006.00 |
8B Suppliers and Related Accounts | 562 212.00 | 562 212.00 | | 562 212.00 |
8D Social Security and Other Social Organizations | 264 498.00 | 264 498.00 | | 264 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 952.00 | 1 043 952.00 | | 1 043 952.00 |
UT Other financial assets | 27 590.00 | | 27 590.00 | 27 590.00 |
UX Other trade receivables | 601 710.00 | 601 710.00 | | 601 710.00 |
VG Loans with a maturity of up to one year at origin | 335 511.00 | 335 511.00 | | 335 511.00 |
VH Loans with a maturity of more than one year at origin | 934 481.00 | 720 997.00 | 149 307.00 | 934 481.00 |
VJ Loans taken out during the year | 888 785.00 | | | 888 785.00 |
VK Loans repaid during the year | 24 725.00 | | | 24 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272 642.00 | 1 272 642.00 | | 1 272 642.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 345.00 | 1 875 756.00 | 27 590.00 | 1 903 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 660.00 | 3 099 176.00 | 149 307.00 | 3 312 660.00 |
