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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 60 000.00 | 60 000.00 | | 60 000.00 |
AP Buildings | 11 743.00 | 11 743.00 | | 11 743.00 |
AR Technical installations, industrial equipment and tools | 61 953.00 | 61 953.00 | | 61 953.00 |
AT Other tangible assets | 73 127.00 | 63 036.00 | 10 091.00 | 73 127.00 |
BH Other financial assets | 9 958.00 | | 9 958.00 | 9 958.00 |
BJ TOTAL (I) | 217 884.00 | 197 834.00 | 20 049.00 | 217 884.00 |
BP Services in progress | 11 333.00 | | 11 333.00 | 11 333.00 |
BT Goods | 632 347.00 | 12 671.00 | 619 676.00 | 632 347.00 |
BV Advances and down payments on orders | 31 250.00 | | 31 250.00 | 31 250.00 |
BX Customers and related accounts | 11 016.00 | | 11 016.00 | 11 016.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 153 202.00 | | 153 202.00 | 153 202.00 |
CJ TOTAL (II) | 841 079.00 | 12 671.00 | 828 408.00 | 841 079.00 |
CO Grand total (0 to V) | 1 058 964.00 | 210 505.00 | 848 458.00 | 1 058 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 360.00 | | | 67 360.00 |
DD Legal reserve (1) | 6 736.00 | | | 6 736.00 |
DG Other reserves | 254 162.00 | | | 254 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 918.00 | | | 36 918.00 |
DL TOTAL (I) | 365 177.00 | | | 365 177.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 803.00 | | | 309 803.00 |
DW Advances and down payments received on current orders | 37 250.00 | | | 37 250.00 |
DX Trade payables and related accounts | 10 390.00 | | | 10 390.00 |
DY Tax and social security liabilities | 25 837.00 | | | 25 837.00 |
EC TOTAL (IV) | 483 281.00 | | | 483 281.00 |
EE Grand total (I to V) | 848 458.00 | | | 848 458.00 |
EG Accrued income and payables due within one year | 50 996.00 | | | 50 996.00 |
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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 | 273 130.00 | | 6 028.00 | 273 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 958.00 | |
I4 DECREASES Grand Total | | 61 272.00 | 217 885.00 | |
IO DECREASES Total including other intangible assets | | | 61 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 272.00 | 146 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 102.00 | | | 61 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 069.00 | | 6 028.00 | 202 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 958.00 | | | 9 958.00 |
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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 | 197 456.00 | 1 651.00 | 61 272.00 | 197 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 354.00 | 1 651.00 | 61 272.00 | 196 354.00 |
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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 | 10 391.00 | 10 391.00 | | 10 391.00 |
8D Social Security and Other Social Organizations | 25 838.00 | 25 838.00 | | 25 838.00 |
UT Other financial assets | 9 958.00 | | 9 958.00 | 9 958.00 |
UX Other trade receivables | 11 016.00 | 11 016.00 | | 11 016.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 768.00 | 80 145.00 | 100 000.00 |
VI Group and Associates | 309 803.00 | | 309 803.00 | 309 803.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 056.00 | | | 58 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 791.00 | 12 832.00 | 9 958.00 | 22 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 032.00 | 50 997.00 | 389 948.00 | 446 032.00 |
