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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 | 2 792.00 | 300.00 | 2 492.00 | 2 792.00 |
AP Buildings | 42 718.00 | 269.00 | 42 449.00 | 42 718.00 |
AR Technical installations, industrial equipment and tools | 7 967.00 | 5 184.00 | 2 783.00 | 7 967.00 |
AT Other tangible assets | 87 868.00 | 73 206.00 | 14 662.00 | 87 868.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 143 177.00 | 78 959.00 | 64 218.00 | 143 177.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BN Goods in progress | 116 240.00 | | 116 240.00 | 116 240.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 229 089.00 | | 229 089.00 | 229 089.00 |
CF Cash and cash equivalents | 68 978.00 | | 68 978.00 | 68 978.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 481 120.00 | | 481 120.00 | 481 120.00 |
CO Grand total (0 to V) | 624 297.00 | 78 959.00 | 545 338.00 | 624 297.00 |
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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 |
DG Other reserves | 19 076.00 | | | 19 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 077.00 | 19 576.00 | | 24 077.00 |
DL TOTAL (I) | 48 653.00 | 24 576.00 | | 48 653.00 |
DU Loans and Debts from Credit Institutions (3) | 186 676.00 | 79 364.00 | | 186 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 496.00 | | 516.00 |
DW Advances and down payments received on current orders | 6.00 | 138 101.00 | | 6.00 |
DX Trade payables and related accounts | 111 225.00 | 39 311.00 | | 111 225.00 |
DY Tax and social security liabilities | 76 151.00 | 39 980.00 | | 76 151.00 |
EA Other liabilities | 10 401.00 | | | 10 401.00 |
EB Prepaid income (2) | 111 710.00 | | | 111 710.00 |
EC TOTAL (IV) | 496 685.00 | 297 251.00 | | 496 685.00 |
EE Grand total (I to V) | 545 338.00 | 321 827.00 | | 545 338.00 |
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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 | 81 561.00 | | 61 616.00 | 81 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | | 143 177.00 | |
IO DECREASES Total including other intangible assets | | | 2 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 729.00 | | 58 824.00 | 79 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 31 615.00 | 47 345.00 | | 31 615.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 615.00 | 47 044.00 | | 31 615.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 111 225.00 | 111 225.00 | | 111 225.00 |
8D Social Security and Other Social Organizations | 76 151.00 | 76 151.00 | | 76 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
8L Deferred income | 111 710.00 | 111 710.00 | | 111 710.00 |
UT Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
UX Other trade receivables | 154 277.00 | 154 277.00 | | 154 277.00 |
VH Loans with a maturity of more than one year at origin | 186 676.00 | 159 763.00 | 26 913.00 | 186 676.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 32 688.00 | | | 32 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 811.00 | 74 811.00 | | 74 811.00 |
VS Prepaid expenses | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 734.00 | 235 902.00 | 1 832.00 | 237 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 679.00 | 469 765.00 | 26 913.00 | 496 679.00 |
