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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 468.00 | 2 468.00 | | 2 468.00 |
AR Technical installations, industrial equipment and tools | 46 928.00 | 19 619.00 | 27 309.00 | 46 928.00 |
AT Other tangible assets | 53 607.00 | 31 272.00 | 22 335.00 | 53 607.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 143 398.00 | 55 449.00 | 87 949.00 | 143 398.00 |
BN Goods in progress | 161 858.00 | | 161 858.00 | 161 858.00 |
BT Goods | 136 338.00 | 49 444.00 | 86 894.00 | 136 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 861.00 | | 169 861.00 | 169 861.00 |
BZ Other receivables | 85 436.00 | | 85 436.00 | 85 436.00 |
CF Cash and cash equivalents | 380 163.00 | | 380 163.00 | 380 163.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 936 158.00 | 49 444.00 | 886 714.00 | 936 158.00 |
CO Grand total (0 to V) | 1 079 556.00 | 104 893.00 | 974 663.00 | 1 079 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 212 364.00 | 172 283.00 | | 212 364.00 |
DH Retained earnings | | -58 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 244.00 | 98 189.00 | | 8 244.00 |
DL TOTAL (I) | 237 108.00 | 228 864.00 | | 237 108.00 |
DU Loans and Debts from Credit Institutions (3) | 130 354.00 | 164 351.00 | | 130 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 926.00 | 13 730.00 | | 19 926.00 |
DW Advances and down payments received on current orders | 403 665.00 | 327 344.00 | | 403 665.00 |
DX Trade payables and related accounts | 79 628.00 | 122 228.00 | | 79 628.00 |
DY Tax and social security liabilities | 103 981.00 | 102 845.00 | | 103 981.00 |
EA Other liabilities | | 8 887.00 | | |
EC TOTAL (IV) | 737 555.00 | 739 385.00 | | 737 555.00 |
EE Grand total (I to V) | 974 663.00 | 968 249.00 | | 974 663.00 |
EG Accrued income and payables due within one year | 96 333.00 | 130 333.00 | | 96 333.00 |
EI Including equity loans | 19 926.00 | | | 19 926.00 |
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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 | 126 998.00 | | 16 400.00 | 126 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306.00 | |
I4 DECREASES Grand Total | | | 143 398.00 | |
IO DECREASES Total including other intangible assets | | | 37 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 090.00 | | | 37 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 602.00 | | 16 400.00 | 86 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | | 3 306.00 |
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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 | 42 962.00 | 12 487.00 | | 42 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 872.00 | 12 487.00 | | 40 872.00 |
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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 | 79 628.00 | 79 628.00 | | 79 628.00 |
8D Social Security and Other Social Organizations | 103 981.00 | 103 981.00 | | 103 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 926.00 | 19 926.00 | | 19 926.00 |
UT Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
UX Other trade receivables | 169 861.00 | 169 861.00 | | 169 861.00 |
VH Loans with a maturity of more than one year at origin | 130 354.00 | 34 021.00 | 96 333.00 | 130 354.00 |
VK Loans repaid during the year | 34 000.00 | | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 436.00 | 85 436.00 | | 85 436.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 005.00 | 257 799.00 | 3 206.00 | 261 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 890.00 | 237 557.00 | 96 333.00 | 333 890.00 |
