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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 17 203.00 | 10 141.00 | 7 063.00 | 17 203.00 |
AR Technical installations, industrial equipment and tools | 50 122.00 | 37 048.00 | 13 074.00 | 50 122.00 |
AT Other tangible assets | 171 609.00 | 54 787.00 | 116 822.00 | 171 609.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 258 176.00 | 103 225.00 | 154 950.00 | 258 176.00 |
BN Goods in progress | 78 471.00 | | 78 471.00 | 78 471.00 |
BT Goods | 29 148.00 | | 29 148.00 | 29 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 860.00 | | 52 860.00 | 52 860.00 |
BZ Other receivables | 18 352.00 | | 18 352.00 | 18 352.00 |
CD Marketable securities | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 9 114.00 | | 9 114.00 | 9 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 745.00 | | 228 745.00 | 228 745.00 |
CO Grand total (0 to V) | 486 920.00 | 103 225.00 | 383 695.00 | 486 920.00 |
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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 | 155 368.00 | 172 285.00 | | 155 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 688.00 | 33 083.00 | | 5 688.00 |
DL TOTAL (I) | 172 056.00 | 216 368.00 | | 172 056.00 |
DU Loans and Debts from Credit Institutions (3) | 78 174.00 | 76 352.00 | | 78 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 369.00 | 22 696.00 | | 26 369.00 |
DW Advances and down payments received on current orders | 2 954.00 | 60 720.00 | | 2 954.00 |
DX Trade payables and related accounts | 30 759.00 | 59 370.00 | | 30 759.00 |
DY Tax and social security liabilities | 51 498.00 | 49 221.00 | | 51 498.00 |
EA Other liabilities | 21 886.00 | 8 387.00 | | 21 886.00 |
EC TOTAL (IV) | 211 640.00 | 276 746.00 | | 211 640.00 |
EE Grand total (I to V) | 383 695.00 | 493 114.00 | | 383 695.00 |
EG Accrued income and payables due within one year | 158 923.00 | 170 450.00 | | 158 923.00 |
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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 | 254 636.00 | | 80 135.00 | 254 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | 76 596.00 | 258 176.00 | |
IO DECREASES Total including other intangible assets | | | 16 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 596.00 | 238 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 249.00 | | | 16 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 736.00 | | 79 795.00 | 235 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | 340.00 | 2 652.00 |
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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 | 112 257.00 | 39 329.00 | 48 361.00 | 112 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 008.00 | 39 329.00 | 48 361.00 | 111 008.00 |
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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 | 30 759.00 | 30 759.00 | | 30 759.00 |
8D Social Security and Other Social Organizations | 51 498.00 | 51 498.00 | | 51 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 256.00 | 48 256.00 | | 48 256.00 |
UT Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
UX Other trade receivables | 18 352.00 | 18 352.00 | | 18 352.00 |
VH Loans with a maturity of more than one year at origin | 78 174.00 | 28 411.00 | 49 763.00 | 78 174.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 179.00 | | | 38 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 860.00 | 52 860.00 | | 52 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 044.00 | 71 212.00 | 2 832.00 | 74 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 686.00 | 158 923.00 | 49 763.00 | 208 686.00 |
