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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 | | | 4 750.00 | |
AH Goodwill | | | 11 000.00 | |
AR Technical installations, industrial equipment and tools | | | 33 617.00 | |
AT Other tangible assets | | | 31 033.00 | |
BH Other financial assets | | | 12 926.00 | |
BJ TOTAL (I) | | | 93 328.00 | |
BL Raw materials, supplies | | | 43 448.00 | |
BP Services in progress | | | 11 860.00 | |
BV Advances and down payments on orders | | | 800.00 | |
BX Customers and related accounts | | | 1 115 080.00 | |
BZ Other receivables | | | 188 585.00 | |
CF Cash and cash equivalents | | | 340 173.00 | |
CH Prepaid expenses | | | 1 050.00 | |
CJ TOTAL (II) | | | 1 700 998.00 | |
CO Grand total (0 to V) | | | 1 794 326.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 029.00 | 158 719.00 | | 203 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 999.00 | 44 309.00 | | 211 999.00 |
DL TOTAL (I) | 470 028.00 | 258 029.00 | | 470 028.00 |
DU Loans and Debts from Credit Institutions (3) | 245 317.00 | 284 994.00 | | 245 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DW Advances and down payments received on current orders | 59 559.00 | 129 208.00 | | 59 559.00 |
DX Trade payables and related accounts | 469 476.00 | 298 185.00 | | 469 476.00 |
DY Tax and social security liabilities | 549 081.00 | 366 174.00 | | 549 081.00 |
DZ Fixed asset liabilities and related accounts | 12.00 | | | 12.00 |
EA Other liabilities | | 1 135.00 | | |
EC TOTAL (IV) | 1 324 298.00 | 1 080 547.00 | | 1 324 298.00 |
EE Grand total (I to V) | 1 794 326.00 | 1 338 577.00 | | 1 794 326.00 |
EI Including equity loans | 850.00 | | | 850.00 |
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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 | 160 258.00 | | 25 994.00 | 160 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 926.00 | |
I4 DECREASES Grand Total | | | 186 252.00 | |
IO DECREASES Total including other intangible assets | | | 15 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | 4 825.00 | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 331.00 | | 21 169.00 | 136 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 926.00 | | | 12 926.00 |
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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 | 63 279.00 | 29 644.00 | | 63 279.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 279.00 | 29 569.00 | | 63 279.00 |
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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 | 469 476.00 | 469 476.00 | | 469 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 261.00 | 610 192.00 | 185 069.00 | 795 261.00 |
UT Other financial assets | 12 926.00 | | 12 926.00 | 12 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 665.00 | 1 303 665.00 | | 1 303 665.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 642.00 | 1 304 715.00 | 12 926.00 | 1 317 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 738.00 | 1 079 668.00 | 185 069.00 | 1 264 738.00 |
