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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
AR Technical installations, industrial equipment and tools | 50 281.00 | 48 887.00 | 1 394.00 | 50 281.00 |
AT Other tangible assets | 279 453.00 | 216 187.00 | 63 265.00 | 279 453.00 |
AX Advances and down payments | 33 982.00 | | 33 982.00 | 33 982.00 |
BH Other financial assets | 6 461.00 | | 6 461.00 | 6 461.00 |
BJ TOTAL (I) | 371 792.00 | 266 690.00 | 105 102.00 | 371 792.00 |
BL Raw materials, supplies | 153 788.00 | | 153 788.00 | 153 788.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 264 611.00 | | 264 611.00 | 264 611.00 |
BZ Other receivables | 63 007.00 | | 63 007.00 | 63 007.00 |
CF Cash and cash equivalents | 249 554.00 | | 249 554.00 | 249 554.00 |
CH Prepaid expenses | 65 085.00 | | 65 085.00 | 65 085.00 |
CJ TOTAL (II) | 798 138.00 | | 798 138.00 | 798 138.00 |
CO Grand total (0 to V) | 1 169 929.00 | 266 690.00 | 903 240.00 | 1 169 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 480.00 | 36 480.00 | | 36 480.00 |
DD Legal reserve (1) | 3 648.00 | 3 648.00 | | 3 648.00 |
DG Other reserves | 90 418.00 | 55 044.00 | | 90 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 360.00 | 105 374.00 | | 72 360.00 |
DL TOTAL (I) | 202 905.00 | 200 546.00 | | 202 905.00 |
DU Loans and Debts from Credit Institutions (3) | 55 100.00 | 50 169.00 | | 55 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 5 385.00 | | 20.00 |
DW Advances and down payments received on current orders | 351 318.00 | 227 138.00 | | 351 318.00 |
DX Trade payables and related accounts | 193 376.00 | 254 944.00 | | 193 376.00 |
DY Tax and social security liabilities | 80 538.00 | 59 786.00 | | 80 538.00 |
EA Other liabilities | 2 796.00 | | | 2 796.00 |
EB Prepaid income (2) | 17 186.00 | 3 480.00 | | 17 186.00 |
EC TOTAL (IV) | 700 334.00 | 600 902.00 | | 700 334.00 |
EE Grand total (I to V) | 903 239.00 | 801 448.00 | | 903 239.00 |
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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 | 298 375.00 | | 88 692.00 | 298 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 461.00 | |
I4 DECREASES Grand Total | | 15 276.00 | 371 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 276.00 | 363 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615.00 | | | 1 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 869.00 | | 88 122.00 | 290 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 890.00 | | 570.00 | 5 890.00 |
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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 | 257 143.00 | 24 823.00 | 15 276.00 | 257 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 26.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 554.00 | 24 797.00 | 15 276.00 | 255 554.00 |
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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 | 193 376.00 | 193 376.00 | | 193 376.00 |
8D Social Security and Other Social Organizations | 80 538.00 | 80 538.00 | | 80 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
8L Deferred income | 17 186.00 | 17 186.00 | | 17 186.00 |
UT Other financial assets | 6 461.00 | | 6 461.00 | 6 461.00 |
VA Doubtful or disputed receivables | 264 611.00 | 264 611.00 | | 264 611.00 |
VH Loans with a maturity of more than one year at origin | 55 100.00 | 26 143.00 | 28 957.00 | 55 100.00 |
VJ Loans taken out during the year | 41 900.00 | | | 41 900.00 |
VK Loans repaid during the year | 36 969.00 | | | 36 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 007.00 | 63 007.00 | | 63 007.00 |
VS Prepaid expenses | 65 085.00 | 65 085.00 | | 65 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 163.00 | 392 703.00 | 6 461.00 | 399 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 016.00 | 320 059.00 | 28 957.00 | 349 016.00 |
