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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 395.00 | 4 396.00 | | 4 395.00 |
AR Technical installations, industrial equipment and tools | 486 657.00 | 378 797.00 | 107 860.00 | 486 657.00 |
AT Other tangible assets | 987 824.00 | 618 251.00 | 369 573.00 | 987 824.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 1 529 989.00 | 1 001 444.00 | 528 544.00 | 1 529 989.00 |
BL Raw materials, supplies | 294 728.00 | | 294 728.00 | 294 728.00 |
BN Goods in progress | 167 926.00 | | 167 926.00 | 167 926.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 496 375.00 | | 496 375.00 | 496 375.00 |
BZ Other receivables | 99 270.00 | | 99 270.00 | 99 270.00 |
CF Cash and cash equivalents | 181 634.00 | | 181 634.00 | 181 634.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 1 249 777.00 | | 1 249 777.00 | 1 249 777.00 |
CO Grand total (0 to V) | 2 779 767.00 | 1 001 444.00 | 1 778 322.00 | 2 779 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 120.00 | | | 311 120.00 |
DC Revaluation differences | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 127 755.00 | | | 127 755.00 |
DH Retained earnings | -447 241.00 | | | -447 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | | | 2 823.00 |
DK Regulated provisions | 1 010.00 | | | 1 010.00 |
DL TOTAL (I) | 298 467.00 | | | 298 467.00 |
DU Loans and Debts from Credit Institutions (3) | 899 690.00 | | | 899 690.00 |
DW Advances and down payments received on current orders | 20 936.00 | | | 20 936.00 |
DX Trade payables and related accounts | 281 571.00 | | | 281 571.00 |
DY Tax and social security liabilities | 243 883.00 | | | 243 883.00 |
EA Other liabilities | 33 766.00 | | | 33 766.00 |
EC TOTAL (IV) | 1 479 854.00 | | | 1 479 854.00 |
EE Grand total (I to V) | 1 778 322.00 | | | 1 778 322.00 |
EG Accrued income and payables due within one year | 661 577.00 | | | 661 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 755.00 | | | 46 755.00 |
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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 | 1 904 517.00 | | 33 394.00 | 1 904 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111.00 | |
I4 DECREASES Grand Total | | 407 921.00 | 1 529 989.00 | |
IO DECREASES Total including other intangible assets | | 794.00 | 54 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 127.00 | 1 474 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 190.00 | | | 55 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 215.00 | | 33 394.00 | 1 848 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 1 256 648.00 | 122 287.00 | 377 491.00 | 1 256 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | 794.00 | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 458.00 | 122 287.00 | 376 697.00 | 1 251 458.00 |
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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 | 281 572.00 | 281 572.00 | | 281 572.00 |
8D Social Security and Other Social Organizations | 243 889.00 | 243 889.00 | | 243 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 767.00 | 33 767.00 | | 33 767.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 496 375.00 | 496 375.00 | | 496 375.00 |
VG Loans with a maturity of up to one year at origin | 46 756.00 | 46 756.00 | | 46 756.00 |
VH Loans with a maturity of more than one year at origin | 852 935.00 | 55 594.00 | 797 341.00 | 852 935.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 18 233.00 | | | 18 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 270.00 | 99 270.00 | | 99 270.00 |
VS Prepaid expenses | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 490.00 | 604 955.00 | 535.00 | 605 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 918.00 | 661 577.00 | 797 341.00 | 1 458 918.00 |
