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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AP Buildings | 28 510.00 | 16 870.00 | 11 640.00 | 28 510.00 |
AR Technical installations, industrial equipment and tools | 34 316.00 | 25 173.00 | 9 143.00 | 34 316.00 |
AT Other tangible assets | 142 907.00 | 97 273.00 | 45 633.00 | 142 907.00 |
BJ TOTAL (I) | 256 053.00 | 141 317.00 | 114 736.00 | 256 053.00 |
BT Goods | 174 159.00 | | 174 159.00 | 174 159.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 200 290.00 | | 200 290.00 | 200 290.00 |
BZ Other receivables | 13 051.00 | | 13 051.00 | 13 051.00 |
CF Cash and cash equivalents | 38 075.00 | | 38 075.00 | 38 075.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 440 613.00 | | 440 613.00 | 440 613.00 |
CO Grand total (0 to V) | 696 666.00 | 141 317.00 | 555 349.00 | 696 666.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 006.00 | 153 046.00 | | 119 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 227.00 | -34 040.00 | | 92 227.00 |
DL TOTAL (I) | 220 033.00 | 127 806.00 | | 220 033.00 |
DU Loans and Debts from Credit Institutions (3) | 112 041.00 | 225 789.00 | | 112 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 347.00 | 2 515.00 | | 22 347.00 |
DW Advances and down payments received on current orders | 10 320.00 | | | 10 320.00 |
DX Trade payables and related accounts | 102 943.00 | 75 534.00 | | 102 943.00 |
DY Tax and social security liabilities | 87 522.00 | 68 836.00 | | 87 522.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 335 317.00 | 372 674.00 | | 335 317.00 |
EE Grand total (I to V) | 555 349.00 | 500 480.00 | | 555 349.00 |
EG Accrued income and payables due within one year | 259 906.00 | 317 047.00 | | 259 906.00 |
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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 | 342 474.00 | | 24 779.00 | 342 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 111 200.00 | 256 053.00 | |
IO DECREASES Total including other intangible assets | | | 50 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 200.00 | 205 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 300.00 | | | 50 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 154.00 | | 24 779.00 | 292 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 164 367.00 | 28 410.00 | 51 460.00 | 164 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 367.00 | 28 410.00 | 51 460.00 | 162 367.00 |
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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 | 102 943.00 | 102 943.00 | | 102 943.00 |
8C Staff and Related Accounts | 14 948.00 | 14 948.00 | | 14 948.00 |
8D Social Security and Other Social Organizations | 43 583.00 | 43 583.00 | | 43 583.00 |
8E Income Taxes | 13 264.00 | 13 264.00 | | 13 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 200 290.00 | 200 290.00 | | 200 290.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 111 993.00 | 36 583.00 | 75 411.00 | 111 993.00 |
VI Group and Associates | 22 347.00 | 22 347.00 | | 22 347.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 85 995.00 | | | 85 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 476.00 | 12 476.00 | | 12 476.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 379.00 | 213 379.00 | | 213 379.00 |
VW VAT | 13 768.00 | 13 768.00 | | 13 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 997.00 | 249 586.00 | 75 411.00 | 324 997.00 |
