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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 | | | | |
AH Goodwill | | | 18 293.00 | |
AT Other tangible assets | | | 27 261.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 57 119.00 | |
BL Raw materials, supplies | | | 385 205.00 | |
BN Goods in progress | | | 22 592.00 | |
BX Customers and related accounts | | | 7 635.00 | |
BZ Other receivables | | | 32 995.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 173 750.00 | |
CJ TOTAL (II) | | | 622 178.00 | |
CO Grand total (0 to V) | | | 679 298.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 750.00 | 183 750.00 | | 183 750.00 |
DD Legal reserve (1) | 18 375.00 | 18 375.00 | | 18 375.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 487.00 | -55 624.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 680.00 | 73 111.00 | | 56 680.00 |
DL TOTAL (I) | 276 292.00 | 219 612.00 | | 276 292.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 325.00 | 80 000.00 | | 80 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 126.00 | 68 126.00 | | 68 126.00 |
DW Advances and down payments received on current orders | 139 831.00 | 174 463.00 | | 139 831.00 |
DX Trade payables and related accounts | 47 720.00 | 51 274.00 | | 47 720.00 |
DY Tax and social security liabilities | 56 846.00 | 94 990.00 | | 56 846.00 |
EA Other liabilities | 9 154.00 | 7 577.00 | | 9 154.00 |
EC TOTAL (IV) | 402 005.00 | 476 432.00 | | 402 005.00 |
EE Grand total (I to V) | 679 298.00 | 697 044.00 | | 679 298.00 |
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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 | 350 119.00 | | 110.00 | 350 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 599.00 | 11 564.00 | |
I4 DECREASES Grand Total | | 7 599.00 | 342 630.00 | |
IO DECREASES Total including other intangible assets | | | 28 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 705.00 | | | 28 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 361.00 | | | 302 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 053.00 | | 110.00 | 19 053.00 |
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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 | 280 338.00 | 5 172.00 | | 280 338.00 |
PE DEPRECIATION Total including other intangible assets | 9 437.00 | 974.00 | | 9 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 901.00 | 4 198.00 | | 270 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6X Other provisions for depreciation | 5 270.00 | | 5 270.00 | 5 270.00 |
7B Total provisions for depreciation | 5 270.00 | | 5 270.00 | 5 270.00 |
7C Grand total | 6 270.00 | | 5 270.00 | 6 270.00 |
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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 | 47 721.00 | 47 721.00 | | 47 721.00 |
8D Social Security and Other Social Organizations | 56 847.00 | 56 847.00 | | 56 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 281.00 | 77 281.00 | | 77 281.00 |
UT Other financial assets | 11 564.00 | 11 564.00 | | 11 564.00 |
VG Loans with a maturity of up to one year at origin | 80 325.00 | 80 325.00 | | 80 325.00 |
VS Prepaid expenses | 40 631.00 | 40 631.00 | | 40 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 195.00 | 52 195.00 | | 52 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 174.00 | 262 174.00 | | 262 174.00 |
