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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 | 8 620.00 | 1 137.00 | 7 483.00 | 8 620.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 134 357.00 | 121 610.00 | 12 747.00 | 134 357.00 |
AR Technical installations, industrial equipment and tools | 91 108.00 | 84 055.00 | 7 053.00 | 91 108.00 |
AT Other tangible assets | 137 301.00 | 122 736.00 | 14 565.00 | 137 301.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BJ TOTAL (I) | 409 919.00 | 329 538.00 | 80 381.00 | 409 919.00 |
BL Raw materials, supplies | 9 738.00 | | 9 738.00 | 9 738.00 |
BN Goods in progress | 329 005.00 | | 329 005.00 | 329 005.00 |
BX Customers and related accounts | 501 111.00 | | 501 111.00 | 501 111.00 |
BZ Other receivables | 27 116.00 | | 27 116.00 | 27 116.00 |
CF Cash and cash equivalents | 599 753.00 | | 599 753.00 | 599 753.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 1 478 141.00 | | 1 478 141.00 | 1 478 141.00 |
CO Grand total (0 to V) | 1 888 061.00 | 329 538.00 | 1 558 522.00 | 1 888 061.00 |
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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 |
DG Other reserves | 542 000.00 | 548 000.00 | | 542 000.00 |
DH Retained earnings | 752.00 | 452.00 | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 184.00 | 94 299.00 | | 193 184.00 |
DL TOTAL (I) | 790 936.00 | 697 752.00 | | 790 936.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 139.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 731.00 | 11 846.00 | | 7 731.00 |
DW Advances and down payments received on current orders | 270 483.00 | 131 191.00 | | 270 483.00 |
DX Trade payables and related accounts | 152 483.00 | 67 437.00 | | 152 483.00 |
DY Tax and social security liabilities | 330 056.00 | 238 670.00 | | 330 056.00 |
EA Other liabilities | 6 700.00 | 10 800.00 | | 6 700.00 |
EC TOTAL (IV) | 767 587.00 | 460 083.00 | | 767 587.00 |
EE Grand total (I to V) | 1 558 522.00 | 1 157 834.00 | | 1 558 522.00 |
EG Accrued income and payables due within one year | 497 103.00 | 328 892.00 | | 497 103.00 |
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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 | 419 023.00 | | 17 331.00 | 419 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 911.00 | |
I4 DECREASES Grand Total | | 26 435.00 | 409 919.00 | |
IO DECREASES Total including other intangible assets | | | 16 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 435.00 | 362 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 122.00 | | 7 120.00 | 9 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 110.00 | | 10 091.00 | 379 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 791.00 | | 120.00 | 30 791.00 |
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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 | 343 943.00 | 12 030.00 | 26 435.00 | 343 943.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 760.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 566.00 | 11 270.00 | 26 435.00 | 343 566.00 |
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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 | 7 731.00 | 7 731.00 | | 7 731.00 |
8B Suppliers and Related Accounts | 152 483.00 | 152 483.00 | | 152 483.00 |
8D Social Security and Other Social Organizations | 330 056.00 | 330 056.00 | | 330 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 031.00 | -1 031.00 | | -1 031.00 |
UT Other financial assets | 8 096.00 | | 8 096.00 | 8 096.00 |
UX Other trade receivables | 501 111.00 | 501 111.00 | | 501 111.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 7 731.00 | 7 731.00 | | 7 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 116.00 | 27 116.00 | | 27 116.00 |
VS Prepaid expenses | 11 418.00 | 11 418.00 | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 741.00 | 539 645.00 | 8 096.00 | 547 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 103.00 | 497 103.00 | | 497 103.00 |
