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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 | 981.00 | 981.00 | | 981.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 75 893.00 | 49 391.00 | 26 501.00 | 75 893.00 |
AT Other tangible assets | 83 111.00 | 38 349.00 | 44 762.00 | 83 111.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 171 456.00 | 88 722.00 | 82 733.00 | 171 456.00 |
BL Raw materials, supplies | 18 717.00 | | 18 717.00 | 18 717.00 |
BN Goods in progress | 293 088.00 | | 293 088.00 | 293 088.00 |
BP Services in progress | 18 358.00 | | 18 358.00 | 18 358.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 212 290.00 | 3 390.00 | 208 899.00 | 212 290.00 |
BZ Other receivables | 11 129.00 | | 11 129.00 | 11 129.00 |
CF Cash and cash equivalents | 48 884.00 | | 48 884.00 | 48 884.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 609 478.00 | 3 390.00 | 606 086.00 | 609 478.00 |
CO Grand total (0 to V) | 780 934.00 | 92 112.00 | 688 822.00 | 780 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 25 928.00 | | | 25 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 742.00 | | | 15 742.00 |
DL TOTAL (I) | 151 670.00 | | | 151 670.00 |
DU Loans and Debts from Credit Institutions (3) | 205 856.00 | | | 205 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 463.00 | | | 82 463.00 |
DW Advances and down payments received on current orders | 38 063.00 | | | 38 063.00 |
DX Trade payables and related accounts | 48 464.00 | | | 48 464.00 |
DY Tax and social security liabilities | 54 025.00 | | | 54 025.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EB Prepaid income (2) | 107 840.00 | | | 107 840.00 |
EC TOTAL (IV) | 537 151.00 | | | 537 151.00 |
EE Grand total (I to V) | 688 822.00 | | | 688 822.00 |
EG Accrued income and payables due within one year | 307 139.00 | | | 307 139.00 |
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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 | 109 196.00 | | 62 260.00 | 109 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 171 456.00 | |
IO DECREASES Total including other intangible assets | | | 10 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 981.00 | | | 10 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 460.00 | | 61 545.00 | 97 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | 715.00 | 755.00 |
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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 | 69 302.00 | 19 421.00 | | 69 302.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 320.00 | 19 421.00 | | 68 320.00 |
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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 | 48 465.00 | 48 465.00 | | 48 465.00 |
8D Social Security and Other Social Organizations | 54 025.00 | 54 025.00 | | 54 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
8L Deferred income | 107 840.00 | 107 840.00 | | 107 840.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 212 290.00 | 212 290.00 | | 212 290.00 |
VH Loans with a maturity of more than one year at origin | 205 856.00 | 13 907.00 | 180 488.00 | 205 856.00 |
VI Group and Associates | 82 463.00 | 82 463.00 | | 82 463.00 |
VJ Loans taken out during the year | 35 153.00 | | | 35 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 129.00 | 11 129.00 | | 11 129.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 355.00 | 227 885.00 | 1 470.00 | 229 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 088.00 | 307 139.00 | 180 488.00 | 499 088.00 |
