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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 | 5 418.00 | 4 498.00 | 920.00 | 5 418.00 |
AR Technical installations, industrial equipment and tools | 51 647.00 | 50 296.00 | 1 350.00 | 51 647.00 |
AT Other tangible assets | 217 004.00 | 184 717.00 | 32 287.00 | 217 004.00 |
BD Other fixed assets | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 275 362.00 | 239 512.00 | 35 849.00 | 275 362.00 |
BN Goods in progress | 565 175.00 | | 565 175.00 | 565 175.00 |
BT Goods | 38 803.00 | | 38 803.00 | 38 803.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 171 425.00 | | 171 425.00 | 171 425.00 |
BZ Other receivables | 490 408.00 | | 490 408.00 | 490 408.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 267 589.00 | | 1 267 589.00 | 1 267 589.00 |
CO Grand total (0 to V) | 1 542 952.00 | 239 512.00 | 1 303 439.00 | 1 542 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 268 951.00 | 268 951.00 | | 268 951.00 |
DH Retained earnings | -62 004.00 | -79 940.00 | | -62 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 669.00 | 17 935.00 | | 19 669.00 |
DL TOTAL (I) | 402 615.00 | 382 946.00 | | 402 615.00 |
DU Loans and Debts from Credit Institutions (3) | 341 146.00 | 285 702.00 | | 341 146.00 |
DW Advances and down payments received on current orders | 18 108.00 | 417 481.00 | | 18 108.00 |
DX Trade payables and related accounts | 186 211.00 | 138 067.00 | | 186 211.00 |
DY Tax and social security liabilities | 162 593.00 | 90 238.00 | | 162 593.00 |
EA Other liabilities | 192 765.00 | 24 998.00 | | 192 765.00 |
EC TOTAL (IV) | 900 824.00 | 956 488.00 | | 900 824.00 |
EE Grand total (I to V) | 1 303 439.00 | 1 339 434.00 | | 1 303 439.00 |
EG Accrued income and payables due within one year | 268 829.00 | 476 728.00 | | 268 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191 311.00 | | |
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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 | 289 608.00 | | 8 600.00 | 289 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | 22 845.00 | 275 362.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 5 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 620.00 | 268 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 644.00 | | | 5 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 671.00 | | 8 600.00 | 282 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 246 962.00 | 14 921.00 | 22 371.00 | 246 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 193.00 | 530.00 | 225.00 | 4 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 769.00 | 14 390.00 | 22 145.00 | 242 769.00 |
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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 | 186 211.00 | 186 211.00 | | 186 211.00 |
8C Staff and Related Accounts | 34 333.00 | 34 333.00 | | 34 333.00 |
8D Social Security and Other Social Organizations | 51 767.00 | 51 767.00 | | 51 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 765.00 | 192 765.00 | | 192 765.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 171 425.00 | 171 425.00 | | 171 425.00 |
VB VAT | 62 598.00 | 62 598.00 | | 62 598.00 |
VC Group and associates | 388 098.00 | 388 098.00 | | 388 098.00 |
VG Loans with a maturity of up to one year at origin | 268 829.00 | 268 829.00 | | 268 829.00 |
VH Loans with a maturity of more than one year at origin | 72 316.00 | 23 923.00 | 48 392.00 | 72 316.00 |
VJ Loans taken out during the year | 10 649.00 | | | 10 649.00 |
VK Loans repaid during the year | 32 723.00 | | | 32 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 380.00 | 16 380.00 | | 16 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 711.00 | 39 711.00 | | 39 711.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 188.00 | 662 621.00 | 566.00 | 663 188.00 |
VW VAT | 60 111.00 | 60 111.00 | | 60 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 715.00 | 834 323.00 | 48 392.00 | 882 715.00 |
