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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 | 12 933.00 | 2 457.00 | 10 476.00 | 12 933.00 |
AJ Other Intangible Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 43 138.00 | 23 489.00 | 19 649.00 | 43 138.00 |
AR Technical installations, industrial equipment and tools | 32 777.00 | 30 281.00 | 2 496.00 | 32 777.00 |
AT Other tangible assets | 74 210.00 | 59 778.00 | 14 432.00 | 74 210.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 390.00 | | 7 390.00 | 7 390.00 |
BJ TOTAL (I) | 377 132.00 | 171 152.00 | 205 981.00 | 377 132.00 |
BT Goods | 352 490.00 | | 352 490.00 | 352 490.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 1 024 560.00 | 13 309.00 | 1 011 251.00 | 1 024 560.00 |
BZ Other receivables | 326 743.00 | | 326 743.00 | 326 743.00 |
CF Cash and cash equivalents | 309 007.00 | | 309 007.00 | 309 007.00 |
CH Prepaid expenses | 37 913.00 | | 37 913.00 | 37 913.00 |
CJ TOTAL (II) | 2 052 918.00 | 13 309.00 | 2 039 609.00 | 2 052 918.00 |
CO Grand total (0 to V) | 2 430 050.00 | 184 461.00 | 2 245 590.00 | 2 430 050.00 |
CR Shares due in more than one year | 34 118.00 | | | 34 118.00 |
CX Development or Research and Development Expenses | 200 285.00 | 55 147.00 | 145 138.00 | 200 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 822.00 | 400 263.00 | | 27 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 243.00 | -32 234.00 | | 50 243.00 |
DL TOTAL (I) | 86 866.00 | 376 829.00 | | 86 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 980.00 | 759 783.00 | | 1 071 980.00 |
DW Advances and down payments received on current orders | 28 215.00 | 44 158.00 | | 28 215.00 |
DX Trade payables and related accounts | 949 497.00 | 1 253 477.00 | | 949 497.00 |
DY Tax and social security liabilities | 109 032.00 | 118 866.00 | | 109 032.00 |
EC TOTAL (IV) | 2 158 724.00 | 2 176 284.00 | | 2 158 724.00 |
EE Grand total (I to V) | 2 245 590.00 | 2 553 113.00 | | 2 245 590.00 |
EG Accrued income and payables due within one year | 776 107.00 | 144 971.00 | | 776 107.00 |
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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 | 267 650.00 | | 121 664.00 | 267 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 285.00 | | 100 000.00 | 100 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 390.00 | |
I4 DECREASES Grand Total | | 12 182.00 | 377 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 285.00 | |
IO DECREASES Total including other intangible assets | | 2 431.00 | 17 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 751.00 | 150 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 786.00 | | 14 978.00 | 4 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 189.00 | | 6 686.00 | 153 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390.00 | | | 9 390.00 |
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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 | 147 461.00 | 35 872.00 | 12 182.00 | 147 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 757.00 | 23 390.00 | | 31 757.00 |
PE DEPRECIATION Total including other intangible assets | 4 786.00 | 102.00 | 2 431.00 | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 919.00 | 12 379.00 | 9 751.00 | 110 919.00 |
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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 | 949 497.00 | 949 497.00 | | 949 497.00 |
8D Social Security and Other Social Organizations | 109 032.00 | 109 032.00 | | 109 032.00 |
UT Other financial assets | 7 390.00 | | 7 390.00 | 7 390.00 |
UX Other trade receivables | 1 024 560.00 | 990 442.00 | 34 118.00 | 1 024 560.00 |
VH Loans with a maturity of more than one year at origin | 1 071 980.00 | 295 873.00 | 776 107.00 | 1 071 980.00 |
VJ Loans taken out during the year | 352 635.00 | | | 352 635.00 |
VK Loans repaid during the year | 40 165.00 | | | 40 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 743.00 | 326 743.00 | | 326 743.00 |
VS Prepaid expenses | 37 913.00 | 37 913.00 | | 37 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 605.00 | 1 355 098.00 | 41 508.00 | 1 396 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 509.00 | 1 354 402.00 | 776 107.00 | 2 130 509.00 |
