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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 | 37 644.00 | 21 960.00 | 15 684.00 | 37 644.00 |
AH Goodwill | 49 946.00 | | 49 946.00 | 49 946.00 |
AN Land | 1 704.00 | 1 704.00 | | 1 704.00 |
AR Technical installations, industrial equipment and tools | 115 272.00 | 55 096.00 | 60 176.00 | 115 272.00 |
AT Other tangible assets | 168 062.00 | 104 466.00 | 63 596.00 | 168 062.00 |
BH Other financial assets | 38 126.00 | | 38 126.00 | 38 126.00 |
BJ TOTAL (I) | 410 755.00 | 183 226.00 | 227 529.00 | 410 755.00 |
BL Raw materials, supplies | 96 068.00 | | 96 068.00 | 96 068.00 |
BN Goods in progress | 185 683.00 | | 185 683.00 | 185 683.00 |
BT Goods | 1 047 277.00 | | 1 047 277.00 | 1 047 277.00 |
BV Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 196 503.00 | 9 821.00 | 186 682.00 | 196 503.00 |
BZ Other receivables | 28 136.00 | | 28 136.00 | 28 136.00 |
CF Cash and cash equivalents | 276 848.00 | | 276 848.00 | 276 848.00 |
CH Prepaid expenses | 21 260.00 | | 21 260.00 | 21 260.00 |
CJ TOTAL (II) | 1 855 844.00 | 9 821.00 | 1 846 023.00 | 1 855 844.00 |
CO Grand total (0 to V) | 2 266 599.00 | 193 047.00 | 2 073 553.00 | 2 266 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 376 367.00 | 344 280.00 | | 376 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 754.00 | 32 087.00 | | 9 754.00 |
DL TOTAL (I) | 496 121.00 | 486 367.00 | | 496 121.00 |
DU Loans and Debts from Credit Institutions (3) | 654 021.00 | 672 679.00 | | 654 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 218.00 | 87 200.00 | | 147 218.00 |
DW Advances and down payments received on current orders | 85 676.00 | | | 85 676.00 |
DX Trade payables and related accounts | 551 508.00 | 452 536.00 | | 551 508.00 |
DY Tax and social security liabilities | 139 008.00 | 135 139.00 | | 139 008.00 |
EA Other liabilities | | 3 077.00 | | |
EC TOTAL (IV) | 1 577 431.00 | 1 350 631.00 | | 1 577 431.00 |
EE Grand total (I to V) | 2 073 553.00 | 1 836 998.00 | | 2 073 553.00 |
EG Accrued income and payables due within one year | | 1 346 924.00 | | |
EI Including equity loans | 147 218.00 | | | 147 218.00 |
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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 | 325 351.00 | | 85 404.00 | 325 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 126.00 | |
I4 DECREASES Grand Total | | | 410 755.00 | |
IO DECREASES Total including other intangible assets | | | 87 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 491.00 | | 10 100.00 | 77 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 734.00 | | 75 304.00 | 209 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 126.00 | | | 38 126.00 |
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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 | 152 339.00 | 30 887.00 | | 152 339.00 |
PE DEPRECIATION Total including other intangible assets | 13 178.00 | 8 782.00 | | 13 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 161.00 | 22 105.00 | | 139 161.00 |
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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 | 551 508.00 | 551 508.00 | | 551 508.00 |
8D Social Security and Other Social Organizations | 139 008.00 | 139 008.00 | | 139 008.00 |
UT Other financial assets | 38 126.00 | | 38 126.00 | 38 126.00 |
UX Other trade receivables | 196 503.00 | 196 503.00 | | 196 503.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 653 102.00 | 600 163.00 | 48 182.00 | 653 102.00 |
VI Group and Associates | 147 218.00 | 147 218.00 | | 147 218.00 |
VJ Loans taken out during the year | 79 835.00 | | | 79 835.00 |
VK Loans repaid during the year | 27 654.00 | | | 27 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 136.00 | 28 136.00 | | 28 136.00 |
VS Prepaid expenses | 21 260.00 | 21 260.00 | | 21 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 024.00 | 245 898.00 | 38 126.00 | 284 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 755.00 | 1 438 817.00 | 48 182.00 | 1 491 755.00 |
