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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 55 163.00 | 27 456.00 | 27 707.00 | 55 163.00 |
AT Other tangible assets | 348 845.00 | 156 756.00 | 192 089.00 | 348 845.00 |
AX Advances and down payments | 10 567.00 | | 10 567.00 | 10 567.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 438 589.00 | 187 434.00 | 251 155.00 | 438 589.00 |
BT Goods | 275 979.00 | | 275 979.00 | 275 979.00 |
BV Advances and down payments on orders | 4 165.00 | | 4 165.00 | 4 165.00 |
BX Customers and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 20 706.00 | | 20 706.00 | 20 706.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 305 632.00 | | 305 632.00 | 305 632.00 |
CO Grand total (0 to V) | 744 220.00 | 187 434.00 | 556 787.00 | 744 220.00 |
CS Evaluated investments - equity method | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 572.00 | 55 572.00 | | 55 572.00 |
DH Retained earnings | 80 602.00 | 71 918.00 | | 80 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 470.00 | 8 684.00 | | 11 470.00 |
DJ Investment subsidies | 7 856.00 | | | 7 856.00 |
DL TOTAL (I) | 163 885.00 | 144 559.00 | | 163 885.00 |
DU Loans and Debts from Credit Institutions (3) | 269 237.00 | 253 954.00 | | 269 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 034.00 | 23 234.00 | | 16 034.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 49 968.00 | 47 317.00 | | 49 968.00 |
DY Tax and social security liabilities | 56 286.00 | 62 700.00 | | 56 286.00 |
EA Other liabilities | 1 377.00 | 613.00 | | 1 377.00 |
EC TOTAL (IV) | 392 901.00 | 392 817.00 | | 392 901.00 |
EE Grand total (I to V) | 556 787.00 | 537 377.00 | | 556 787.00 |
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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 | 378 503.00 | | 78 480.00 | 378 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | 18 395.00 | 438 588.00 | |
IO DECREASES Total including other intangible assets | | | 23 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 395.00 | 414 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 222.00 | | | 23 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 522.00 | | 78 448.00 | 354 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 32.00 | 760.00 |
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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 | 167 202.00 | 21 760.00 | 1 529.00 | 167 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 981.00 | 21 760.00 | 1 529.00 | 163 981.00 |
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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
8B Suppliers and Related Accounts | 49 968.00 | 49 968.00 | | 49 968.00 |
8D Social Security and Other Social Organizations | 56 286.00 | 56 286.00 | | 56 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 581.00 | | 581.00 | 581.00 |
UX Other trade receivables | 2 921.00 | 2 921.00 | | 2 921.00 |
VG Loans with a maturity of up to one year at origin | 45 612.00 | 45 612.00 | | 45 612.00 |
VH Loans with a maturity of more than one year at origin | 223 625.00 | 77 397.00 | 146 228.00 | 223 625.00 |
VI Group and Associates | 14 063.00 | 14 063.00 | | 14 063.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 61 328.00 | | | 61 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 706.00 | 20 706.00 | | 20 706.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 888.00 | 25 307.00 | 581.00 | 25 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 901.00 | 246 673.00 | 146 228.00 | 392 901.00 |
