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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 37 193.00 | 30 955.00 | 6 238.00 | 37 193.00 |
AT Other tangible assets | 185 865.00 | 147 741.00 | 38 124.00 | 185 865.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 225 876.00 | 179 382.00 | 46 494.00 | 225 876.00 |
BL Raw materials, supplies | 88 581.00 | | 88 581.00 | 88 581.00 |
BN Goods in progress | 343 550.00 | | 343 550.00 | 343 550.00 |
BV Advances and down payments on orders | 7 334.00 | | 7 334.00 | 7 334.00 |
BX Customers and related accounts | 356 434.00 | | 356 434.00 | 356 434.00 |
BZ Other receivables | 79 765.00 | | 79 765.00 | 79 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 769.00 | | 33 769.00 | 33 769.00 |
CH Prepaid expenses | 29 420.00 | | 29 420.00 | 29 420.00 |
CJ TOTAL (II) | 938 853.00 | | 938 853.00 | 938 853.00 |
CO Grand total (0 to V) | 1 164 728.00 | 179 382.00 | 985 346.00 | 1 164 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 119 700.00 | 349 171.00 | | 119 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852.00 | -229 471.00 | | 2 852.00 |
DL TOTAL (I) | 156 652.00 | 153 800.00 | | 156 652.00 |
DU Loans and Debts from Credit Institutions (3) | 333 407.00 | 364 149.00 | | 333 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 291.00 | 6 941.00 | | 105 291.00 |
DW Advances and down payments received on current orders | 38 892.00 | 19 666.00 | | 38 892.00 |
DX Trade payables and related accounts | 144 039.00 | 105 516.00 | | 144 039.00 |
DY Tax and social security liabilities | 187 219.00 | 151 622.00 | | 187 219.00 |
EA Other liabilities | 19 848.00 | 23 766.00 | | 19 848.00 |
EC TOTAL (IV) | 828 694.00 | 671 661.00 | | 828 694.00 |
EE Grand total (I to V) | 985 346.00 | 825 460.00 | | 985 346.00 |
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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 | 223 447.00 | | 14 474.00 | 223 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | 12 045.00 | 225 876.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 045.00 | 223 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 629.00 | | 14 474.00 | 220 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 159 764.00 | 19 618.00 | | 159 764.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 078.00 | 19 618.00 | | 159 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 144 039.00 | 144 039.00 | | 144 039.00 |
8C Staff and Related Accounts | 66 047.00 | 66 047.00 | | 66 047.00 |
8D Social Security and Other Social Organizations | 80 941.00 | 80 941.00 | | 80 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 848.00 | 19 848.00 | | 19 848.00 |
UT Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
UX Other trade receivables | 356 434.00 | 356 434.00 | | 356 434.00 |
VB VAT | 27 754.00 | 27 754.00 | | 27 754.00 |
VG Loans with a maturity of up to one year at origin | 43 755.00 | 43 755.00 | | 43 755.00 |
VH Loans with a maturity of more than one year at origin | 289 652.00 | 64 183.00 | 225 469.00 | 289 652.00 |
VI Group and Associates | 55 291.00 | 55 291.00 | | 55 291.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 47 421.00 | | | 47 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 011.00 | 52 011.00 | | 52 011.00 |
VS Prepaid expenses | 29 420.00 | 29 420.00 | | 29 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 703.00 | 465 619.00 | 2 084.00 | 467 703.00 |
VW VAT | 39 504.00 | 39 504.00 | | 39 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 803.00 | 564 334.00 | 225 469.00 | 789 803.00 |
