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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AP Buildings | 2 800.00 | 254.00 | 2 546.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 342 092.00 | 214 177.00 | 127 915.00 | 342 092.00 |
AT Other tangible assets | 248 610.00 | 132 319.00 | 116 291.00 | 248 610.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 10 889.00 | | 10 889.00 | 10 889.00 |
BJ TOTAL (I) | 606 541.00 | 348 840.00 | 257 701.00 | 606 541.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BN Goods in progress | 397 500.00 | | 397 500.00 | 397 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 892.00 | | 116 892.00 | 116 892.00 |
BZ Other receivables | 47 450.00 | | 47 450.00 | 47 450.00 |
CF Cash and cash equivalents | 13 369.00 | | 13 369.00 | 13 369.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 580 610.00 | | 580 610.00 | 580 610.00 |
CO Grand total (0 to V) | 1 187 150.00 | 348 840.00 | 838 310.00 | 1 187 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 700.00 | 80 700.00 | | 80 700.00 |
DD Legal reserve (1) | 8 070.00 | 8 070.00 | | 8 070.00 |
DG Other reserves | 17 259.00 | | | 17 259.00 |
DH Retained earnings | 11 500.00 | 11 500.00 | | 11 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 007.00 | 17 259.00 | | 23 007.00 |
DL TOTAL (I) | 140 536.00 | 117 529.00 | | 140 536.00 |
DU Loans and Debts from Credit Institutions (3) | 287 480.00 | 286 224.00 | | 287 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 769.00 | 255 670.00 | | 211 769.00 |
DW Advances and down payments received on current orders | | 12 112.00 | | |
DX Trade payables and related accounts | 120 965.00 | 139 951.00 | | 120 965.00 |
DY Tax and social security liabilities | 47 179.00 | 61 765.00 | | 47 179.00 |
EA Other liabilities | 30 381.00 | 29 276.00 | | 30 381.00 |
EC TOTAL (IV) | 697 774.00 | 784 999.00 | | 697 774.00 |
EE Grand total (I to V) | 838 310.00 | 902 528.00 | | 838 310.00 |
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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 | 638 446.00 | | 98 095.00 | 638 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 949.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 606 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 000.00 | 593 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 954.00 | | 94 547.00 | 628 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402.00 | | 3 548.00 | 7 402.00 |
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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 | 307 730.00 | 103 038.00 | 61 928.00 | 307 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 640.00 | 103 038.00 | 61 928.00 | 305 640.00 |
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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 | 120 965.00 | 120 965.00 | | 120 965.00 |
8D Social Security and Other Social Organizations | 47 179.00 | 47 179.00 | | 47 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 151.00 | 242 151.00 | | 242 151.00 |
UT Other financial assets | 10 889.00 | | 10 889.00 | 10 889.00 |
UX Other trade receivables | 116 892.00 | 116 892.00 | | 116 892.00 |
VG Loans with a maturity of up to one year at origin | 70 995.00 | 70 995.00 | | 70 995.00 |
VH Loans with a maturity of more than one year at origin | 216 485.00 | 103 137.00 | 113 348.00 | 216 485.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 97 120.00 | | | 97 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 450.00 | 47 450.00 | | 47 450.00 |
VS Prepaid expenses | 3 549.00 | 3 549.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 780.00 | 167 890.00 | 10 889.00 | 178 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 774.00 | 584 426.00 | 113 348.00 | 697 774.00 |
