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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 160 121.00 | 70 012.00 | 90 109.00 | 160 121.00 |
AT Other tangible assets | 101 725.00 | 39 515.00 | 62 210.00 | 101 725.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 279 755.00 | 110 196.00 | 169 559.00 | 279 755.00 |
BL Raw materials, supplies | 126 991.00 | | 126 991.00 | 126 991.00 |
BN Goods in progress | 167 914.00 | | 167 914.00 | 167 914.00 |
BX Customers and related accounts | 272 776.00 | | 272 776.00 | 272 776.00 |
BZ Other receivables | 24 695.00 | | 24 695.00 | 24 695.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 14 801.00 | | 14 801.00 | 14 801.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 612 476.00 | | 612 476.00 | 612 476.00 |
CO Grand total (0 to V) | 892 231.00 | 110 196.00 | 782 035.00 | 892 231.00 |
CP Shares due in less than one year | 2 240.00 | | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 145 562.00 | 145 562.00 | | 145 562.00 |
DH Retained earnings | -57 256.00 | | | -57 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 117.00 | -57 256.00 | | 62 117.00 |
DL TOTAL (I) | 181 223.00 | 119 106.00 | | 181 223.00 |
DU Loans and Debts from Credit Institutions (3) | 268 793.00 | 296 747.00 | | 268 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 141.00 | | 192.00 |
DW Advances and down payments received on current orders | 59 727.00 | | | 59 727.00 |
DX Trade payables and related accounts | 110 970.00 | 26 865.00 | | 110 970.00 |
DY Tax and social security liabilities | 87 540.00 | 62 843.00 | | 87 540.00 |
EA Other liabilities | 73 590.00 | | | 73 590.00 |
EC TOTAL (IV) | 600 812.00 | 386 596.00 | | 600 812.00 |
EE Grand total (I to V) | 782 035.00 | 505 702.00 | | 782 035.00 |
EG Accrued income and payables due within one year | 465 449.00 | 319 657.00 | | 465 449.00 |
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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 | 250 414.00 | | 58 395.00 | 250 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 29 054.00 | 279 755.00 | |
IO DECREASES Total including other intangible assets | | | 15 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 054.00 | 261 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 669.00 | | | 15 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 505.00 | | 58 395.00 | 232 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 106 314.00 | 32 936.00 | 29 054.00 | 106 314.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 645.00 | 32 936.00 | 29 054.00 | 105 645.00 |
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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 | 110 970.00 | 110 970.00 | | 110 970.00 |
8C Staff and Related Accounts | 871.00 | 871.00 | | 871.00 |
8D Social Security and Other Social Organizations | 19 299.00 | 19 299.00 | | 19 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 590.00 | 73 590.00 | | 73 590.00 |
UT Other financial assets | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 272 776.00 | 272 776.00 | | 272 776.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 100 057.00 | 100 057.00 | | 100 057.00 |
VH Loans with a maturity of more than one year at origin | 168 736.00 | 33 373.00 | 129 368.00 | 168 736.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 191 897.00 | | | 191 897.00 |
VK Loans repaid during the year | 18 089.00 | | | 18 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 605.00 | 22 605.00 | | 22 605.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 910.00 | 304 910.00 | | 304 910.00 |
VW VAT | 65 520.00 | 65 520.00 | | 65 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 085.00 | 405 722.00 | 129 368.00 | 541 085.00 |
