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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 | 53 818.00 | 53 818.00 | | 53 818.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 020 556.00 | 927 628.00 | 92 928.00 | 1 020 556.00 |
AT Other tangible assets | 63 238.00 | 56 002.00 | 7 236.00 | 63 238.00 |
BH Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
BJ TOTAL (I) | 1 160 227.00 | 1 037 449.00 | 122 777.00 | 1 160 227.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BR Intermediate and finished products | 216 014.00 | | 216 014.00 | 216 014.00 |
BV Advances and down payments on orders | 15 932.00 | | 15 932.00 | 15 932.00 |
BX Customers and related accounts | 454 261.00 | 22 518.00 | 431 743.00 | 454 261.00 |
BZ Other receivables | 213 017.00 | 5 150.00 | 207 867.00 | 213 017.00 |
CF Cash and cash equivalents | 111 057.00 | | 111 057.00 | 111 057.00 |
CH Prepaid expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 1 032 938.00 | 27 668.00 | 1 005 270.00 | 1 032 938.00 |
CO Grand total (0 to V) | 2 193 165.00 | 1 065 117.00 | 1 128 048.00 | 2 193 165.00 |
CR Shares due in more than one year | 27 022.00 | | | 27 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 117 753.00 | | | 117 753.00 |
DH Retained earnings | 2 299.00 | | | 2 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 578.00 | | | 38 578.00 |
DJ Investment subsidies | 8 260.00 | | | 8 260.00 |
DL TOTAL (I) | 188 892.00 | | | 188 892.00 |
DU Loans and Debts from Credit Institutions (3) | 450 024.00 | | | 450 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 176.00 | | | 72 176.00 |
DW Advances and down payments received on current orders | 29 160.00 | | | 29 160.00 |
DX Trade payables and related accounts | 245 870.00 | | | 245 870.00 |
DY Tax and social security liabilities | 169 723.00 | | | 169 723.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 939 155.00 | | | 939 155.00 |
EE Grand total (I to V) | 1 128 048.00 | | | 1 128 048.00 |
EG Accrued income and payables due within one year | 602 279.00 | | | 602 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 453.00 | | | 30 453.00 |
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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 | 1 157 042.00 | | 10 255.00 | 1 157 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 614.00 | |
I4 DECREASES Grand Total | | 7 070.00 | 1 160 227.00 | |
IO DECREASES Total including other intangible assets | | | 68 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 070.00 | 1 083 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 819.00 | | | 68 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 609.00 | | 10 255.00 | 1 080 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 614.00 | | | 7 614.00 |
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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 | 983 809.00 | 59 874.00 | 6 234.00 | 983 809.00 |
PE DEPRECIATION Total including other intangible assets | 52 674.00 | 1 144.00 | | 52 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 135.00 | 58 730.00 | 6 234.00 | 931 135.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 245 870.00 | 245 870.00 | | 245 870.00 |
8D Social Security and Other Social Organizations | 169 724.00 | 169 724.00 | | 169 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 537.00 | 73 537.00 | | 73 537.00 |
UT Other financial assets | 7 614.00 | | 7 614.00 | 7 614.00 |
UX Other trade receivables | 432 886.00 | 383 219.00 | 49 667.00 | 432 886.00 |
UY Staff and related accounts | 454 262.00 | 427 240.00 | 27 022.00 | 454 262.00 |
VG Loans with a maturity of up to one year at origin | 30 453.00 | 30 453.00 | | 30 453.00 |
VH Loans with a maturity of more than one year at origin | 419 572.00 | 82 696.00 | 146 876.00 | 419 572.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 64 614.00 | | | 64 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 017.00 | 213 017.00 | | 213 017.00 |
VS Prepaid expenses | 8 655.00 | 8 655.00 | | 8 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 548.00 | 648 912.00 | 34 636.00 | 683 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 156.00 | 602 280.00 | 146 876.00 | 939 156.00 |
