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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 | 4 667.00 | 2 914.00 | 1 753.00 | 4 667.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 26 395.00 | 4 759.00 | 21 636.00 | 26 395.00 |
AP Buildings | 19 443.00 | 12 758.00 | 6 685.00 | 19 443.00 |
AR Technical installations, industrial equipment and tools | 102 876.00 | 96 046.00 | 6 831.00 | 102 876.00 |
AT Other tangible assets | 103 596.00 | 70 832.00 | 32 764.00 | 103 596.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 303 304.00 | 187 308.00 | 115 996.00 | 303 304.00 |
BL Raw materials, supplies | 149 662.00 | | 149 662.00 | 149 662.00 |
BN Goods in progress | 141 231.00 | | 141 231.00 | 141 231.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 267 824.00 | 1 766.00 | 266 058.00 | 267 824.00 |
BZ Other receivables | 153 319.00 | | 153 319.00 | 153 319.00 |
CF Cash and cash equivalents | 130 694.00 | | 130 694.00 | 130 694.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 853 870.00 | 1 766.00 | 852 103.00 | 853 870.00 |
CO Grand total (0 to V) | 1 157 174.00 | 189 074.00 | 968 100.00 | 1 157 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 408 505.00 | 462 527.00 | | 408 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958.00 | -54 022.00 | | 2 958.00 |
DL TOTAL (I) | 422 462.00 | 419 505.00 | | 422 462.00 |
DU Loans and Debts from Credit Institutions (3) | 83 106.00 | 79 443.00 | | 83 106.00 |
DW Advances and down payments received on current orders | 24 309.00 | 27 401.00 | | 24 309.00 |
DX Trade payables and related accounts | 239 027.00 | 149 193.00 | | 239 027.00 |
DY Tax and social security liabilities | 195 695.00 | 172 441.00 | | 195 695.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | | 660.00 | | |
EC TOTAL (IV) | 545 637.00 | 429 137.00 | | 545 637.00 |
EE Grand total (I to V) | 968 100.00 | 848 642.00 | | 968 100.00 |
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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 | 293 922.00 | | 32 860.00 | 293 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | 23 477.00 | 303 304.00 | |
IO DECREASES Total including other intangible assets | | 507.00 | 50 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 970.00 | 252 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 909.00 | | | 50 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 796.00 | | 32 484.00 | 242 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | 376.00 | 217.00 |
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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 | 192 767.00 | 14 685.00 | 20 144.00 | 192 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | 1 725.00 | 489.00 | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 089.00 | 12 961.00 | 19 655.00 | 191 089.00 |
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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 | 239 027.00 | 239 027.00 | | 239 027.00 |
8D Social Security and Other Social Organizations | 195 695.00 | 195 695.00 | | 195 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 309.00 | 24 309.00 | | 24 309.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
UX Other trade receivables | 267 824.00 | 267 824.00 | | 267 824.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 81 942.00 | 21 672.00 | 60 270.00 | 81 942.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 12 864.00 | | | 12 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 319.00 | 153 319.00 | | 153 319.00 |
VS Prepaid expenses | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 671.00 | 428 158.00 | 513.00 | 428 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 637.00 | 485 367.00 | 60 270.00 | 545 637.00 |
