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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
AN Land | 1 880.00 | | 1 880.00 | 1 880.00 |
AP Buildings | 576 169.00 | 4 686.00 | 571 483.00 | 576 169.00 |
AR Technical installations, industrial equipment and tools | 10 571.00 | 10 214.00 | 358.00 | 10 571.00 |
AT Other tangible assets | 274 112.00 | 222 852.00 | 51 260.00 | 274 112.00 |
BJ TOTAL (I) | 933 747.00 | 298 751.00 | 634 996.00 | 933 747.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BN Goods in progress | 581 642.00 | | 581 642.00 | 581 642.00 |
BX Customers and related accounts | 339 444.00 | 33 798.00 | 305 646.00 | 339 444.00 |
BZ Other receivables | 654 215.00 | | 654 215.00 | 654 215.00 |
CF Cash and cash equivalents | 232 574.00 | | 232 574.00 | 232 574.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 1 829 167.00 | 33 798.00 | 1 795 368.00 | 1 829 167.00 |
CO Grand total (0 to V) | 2 762 914.00 | 332 549.00 | 2 430 365.00 | 2 762 914.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 580 000.00 | | | 580 000.00 |
DH Retained earnings | -44 831.00 | | | -44 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 578.00 | | | 18 578.00 |
DL TOTAL (I) | 751 746.00 | | | 751 746.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 582 368.00 | | | 582 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 130.00 | | | 46 130.00 |
DW Advances and down payments received on current orders | 478 758.00 | | | 478 758.00 |
DX Trade payables and related accounts | 344 569.00 | | | 344 569.00 |
DY Tax and social security liabilities | 60 095.00 | | | 60 095.00 |
EB Prepaid income (2) | 161 698.00 | | | 161 698.00 |
EC TOTAL (IV) | 1 673 618.00 | | | 1 673 618.00 |
EE Grand total (I to V) | 2 430 365.00 | | | 2 430 365.00 |
EG Accrued income and payables due within one year | 1 120 239.00 | | | 1 120 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 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 | 934 004.00 | | 2 668.00 | 934 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 925.00 | 10 015.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 933 747.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 064.00 | | 2 668.00 | 860 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 940.00 | | | 12 940.00 |
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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 | 281 588.00 | 17 164.00 | | 281 588.00 |
PE DEPRECIATION Total including other intangible assets | 61 000.00 | | | 61 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 588.00 | 17 164.00 | | 220 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 33 798.00 | | | 33 798.00 |
7B Total provisions for depreciation | 33 798.00 | | | 33 798.00 |
7C Grand total | 38 798.00 | | | 38 798.00 |
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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 | 344 569.00 | 344 569.00 | | 344 569.00 |
8C Staff and Related Accounts | 11 349.00 | 11 349.00 | | 11 349.00 |
8D Social Security and Other Social Organizations | 21 813.00 | 21 813.00 | | 21 813.00 |
8L Deferred income | 161 698.00 | 161 698.00 | | 161 698.00 |
UX Other trade receivables | 326 957.00 | 326 957.00 | | 326 957.00 |
VA Doubtful or disputed receivables | 12 487.00 | | 12 487.00 | 12 487.00 |
VB VAT | 45 598.00 | 45 598.00 | | 45 598.00 |
VC Group and associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 582 268.00 | 28 889.00 | 553 379.00 | 582 268.00 |
VI Group and Associates | 46 130.00 | 46 130.00 | | 46 130.00 |
VK Loans repaid during the year | 34 191.00 | | | 34 191.00 |
VM Income taxes | 11 150.00 | 11 150.00 | | 11 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 267.00 | 591 267.00 | | 591 267.00 |
VS Prepaid expenses | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 350.00 | 986 863.00 | 12 487.00 | 999 350.00 |
VW VAT | 25 288.00 | 25 288.00 | | 25 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 860.00 | 641 481.00 | 553 379.00 | 1 194 860.00 |
