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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 | 10 792.00 | 8 939.00 | 1 853.00 | 10 792.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 97 339.00 | 52 616.00 | 44 724.00 | 97 339.00 |
AT Other tangible assets | 117 614.00 | 35 432.00 | 82 182.00 | 117 614.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 32 847.00 | | 32 847.00 | 32 847.00 |
BJ TOTAL (I) | 266 642.00 | 96 987.00 | 169 655.00 | 266 642.00 |
BL Raw materials, supplies | 697 342.00 | | 697 342.00 | 697 342.00 |
BN Goods in progress | 132 926.00 | | 132 926.00 | 132 926.00 |
BV Advances and down payments on orders | 106 250.00 | | 106 250.00 | 106 250.00 |
BX Customers and related accounts | 551 932.00 | 28 597.00 | 523 335.00 | 551 932.00 |
BZ Other receivables | 204 245.00 | | 204 245.00 | 204 245.00 |
CF Cash and cash equivalents | 207 450.00 | | 207 450.00 | 207 450.00 |
CH Prepaid expenses | 18 003.00 | | 18 003.00 | 18 003.00 |
CJ TOTAL (II) | 1 918 149.00 | 28 597.00 | 1 889 552.00 | 1 918 149.00 |
CO Grand total (0 to V) | 2 184 791.00 | 125 584.00 | 2 059 208.00 | 2 184 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 315 949.00 | 143 234.00 | | 315 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 204.00 | 172 715.00 | | 281 204.00 |
DL TOTAL (I) | 608 153.00 | 326 949.00 | | 608 153.00 |
DU Loans and Debts from Credit Institutions (3) | 599 215.00 | 134 404.00 | | 599 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 250.00 | 90 250.00 | | 32 250.00 |
DW Advances and down payments received on current orders | 122 696.00 | 76 684.00 | | 122 696.00 |
DX Trade payables and related accounts | 340 367.00 | 379 794.00 | | 340 367.00 |
DY Tax and social security liabilities | 354 927.00 | 371 644.00 | | 354 927.00 |
EA Other liabilities | 1 600.00 | 6 416.00 | | 1 600.00 |
EC TOTAL (IV) | 1 451 055.00 | 1 059 191.00 | | 1 451 055.00 |
EE Grand total (I to V) | 2 059 208.00 | 1 386 140.00 | | 2 059 208.00 |
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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 | 192 346.00 | | 76 440.00 | 192 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 897.00 | |
I4 DECREASES Grand Total | | 2 144.00 | 266 642.00 | |
IO DECREASES Total including other intangible assets | | | 15 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 144.00 | 214 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 077.00 | | 2 715.00 | 13 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 069.00 | | 67 028.00 | 150 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 200.00 | | 6 697.00 | 29 200.00 |
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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 | 68 979.00 | 30 152.00 | 2 144.00 | 68 979.00 |
PE DEPRECIATION Total including other intangible assets | 8 077.00 | 862.00 | | 8 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 902.00 | 29 290.00 | 2 144.00 | 60 902.00 |
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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 | 340 367.00 | 340 367.00 | | 340 367.00 |
8D Social Security and Other Social Organizations | 354 927.00 | 354 927.00 | | 354 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 850.00 | 33 850.00 | | 33 850.00 |
UT Other financial assets | 32 847.00 | | 32 847.00 | 32 847.00 |
UX Other trade receivables | 551 932.00 | 551 932.00 | | 551 932.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 598 746.00 | 39 455.00 | 548 749.00 | 598 746.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 35 658.00 | | | 35 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 245.00 | 204 245.00 | | 204 245.00 |
VS Prepaid expenses | 18 003.00 | 18 003.00 | | 18 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 027.00 | 774 180.00 | 32 847.00 | 807 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 359.00 | 769 069.00 | 548 749.00 | 1 328 359.00 |
