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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 | | | | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 200.00 | 4 753.00 | 3 447.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 87 246.00 | 69 251.00 | 17 995.00 | 87 246.00 |
AT Other tangible assets | 149 131.00 | 87 608.00 | 61 524.00 | 149 131.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 254 792.00 | 161 611.00 | 93 181.00 | 254 792.00 |
BN Goods in progress | 42 470.00 | | 42 470.00 | 42 470.00 |
BT Goods | 436 434.00 | 10 000.00 | 426 434.00 | 436 434.00 |
BV Advances and down payments on orders | 29 440.00 | | 29 440.00 | 29 440.00 |
BX Customers and related accounts | 310 558.00 | | 310 558.00 | 310 558.00 |
BZ Other receivables | 87 965.00 | | 87 965.00 | 87 965.00 |
CF Cash and cash equivalents | 345 471.00 | | 345 471.00 | 345 471.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 1 263 093.00 | 10 000.00 | 1 253 093.00 | 1 263 093.00 |
CO Grand total (0 to V) | 1 517 885.00 | 171 611.00 | 1 346 274.00 | 1 517 885.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 212 040.00 | 212 040.00 | | 212 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 896.00 | 267 475.00 | | 102 896.00 |
DL TOTAL (I) | 320 436.00 | 485 015.00 | | 320 436.00 |
DU Loans and Debts from Credit Institutions (3) | 355 737.00 | 366 995.00 | | 355 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 600.00 | 16 662.00 | | 121 600.00 |
DW Advances and down payments received on current orders | 161 324.00 | 138 279.00 | | 161 324.00 |
DX Trade payables and related accounts | 102 672.00 | 86 516.00 | | 102 672.00 |
DY Tax and social security liabilities | 142 408.00 | 126 823.00 | | 142 408.00 |
EA Other liabilities | 142 096.00 | 37 150.00 | | 142 096.00 |
EC TOTAL (IV) | 1 025 838.00 | 772 425.00 | | 1 025 838.00 |
EE Grand total (I to V) | 1 346 274.00 | 1 257 440.00 | | 1 346 274.00 |
EG Accrued income and payables due within one year | 743 454.00 | 416 681.00 | | 743 454.00 |
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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 | 326 134.00 | | 14 391.00 | 326 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 85 733.00 | 254 792.00 | |
IO DECREASES Total including other intangible assets | | 1 919.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 815.00 | 244 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 919.00 | | | 11 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 001.00 | | 14 391.00 | 314 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 169 151.00 | 42 058.00 | 49 598.00 | 169 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | 2.00 | 1 375.00 | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 777.00 | 42 057.00 | 48 223.00 | 167 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 102 672.00 | 102 672.00 | | 102 672.00 |
8C Staff and Related Accounts | 35 809.00 | 35 809.00 | | 35 809.00 |
8D Social Security and Other Social Organizations | 33 753.00 | 33 753.00 | | 33 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 096.00 | 142 096.00 | | 142 096.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 310 558.00 | 310 558.00 | | 310 558.00 |
VB VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VH Loans with a maturity of more than one year at origin | 355 745.00 | 73 353.00 | 282 392.00 | 355 745.00 |
VI Group and Associates | 121 600.00 | 121 600.00 | | 121 600.00 |
VK Loans repaid during the year | 11 250.00 | | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 694.00 | 80 694.00 | | 80 694.00 |
VS Prepaid expenses | 10 754.00 | 10 754.00 | | 10 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 478.00 | 409 478.00 | | 409 478.00 |
VW VAT | 70 789.00 | 70 789.00 | | 70 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 522.00 | 582 130.00 | 282 392.00 | 864 522.00 |
