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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 | 15 928.00 | 7 332.00 | 8 596.00 | 15 928.00 |
AH Goodwill | 82 612.00 | | 82 612.00 | 82 612.00 |
AN Land | 26 298.00 | 9 937.00 | 16 361.00 | 26 298.00 |
AP Buildings | 4 730.00 | 1 254.00 | 3 476.00 | 4 730.00 |
AR Technical installations, industrial equipment and tools | 202 773.00 | 167 527.00 | 35 246.00 | 202 773.00 |
AT Other tangible assets | 252 726.00 | 156 001.00 | 96 726.00 | 252 726.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 585 585.00 | 342 050.00 | 243 535.00 | 585 585.00 |
BL Raw materials, supplies | 273 734.00 | | 273 734.00 | 273 734.00 |
BN Goods in progress | 248 399.00 | | 248 399.00 | 248 399.00 |
BT Goods | 132 270.00 | | 132 270.00 | 132 270.00 |
BV Advances and down payments on orders | 16 868.00 | | 16 868.00 | 16 868.00 |
BX Customers and related accounts | 485 014.00 | | 485 014.00 | 485 014.00 |
BZ Other receivables | 63 681.00 | | 63 681.00 | 63 681.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 211 893.00 | | 211 893.00 | 211 893.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 1 833 128.00 | | 1 833 128.00 | 1 833 128.00 |
CO Grand total (0 to V) | 2 418 713.00 | 342 050.00 | 2 076 663.00 | 2 418 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 532 016.00 | | | 532 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 534.00 | | | 168 534.00 |
DL TOTAL (I) | 810 551.00 | | | 810 551.00 |
DU Loans and Debts from Credit Institutions (3) | 62 703.00 | | | 62 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DW Advances and down payments received on current orders | 647 071.00 | | | 647 071.00 |
DX Trade payables and related accounts | 414 157.00 | | | 414 157.00 |
DY Tax and social security liabilities | 141 866.00 | | | 141 866.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 1 266 112.00 | | | 1 266 112.00 |
EE Grand total (I to V) | 2 076 663.00 | | | 2 076 663.00 |
EG Accrued income and payables due within one year | 573 640.00 | | | 573 640.00 |
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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 | 570 574.00 | | 39 860.00 | 570 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 24 849.00 | 585 585.00 | |
IO DECREASES Total including other intangible assets | | | 98 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 849.00 | 486 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 740.00 | | 6 800.00 | 91 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 315.00 | | 33 060.00 | 478 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 297 653.00 | 56 662.00 | 12 264.00 | 297 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | 3 420.00 | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 741.00 | 53 242.00 | 12 264.00 | 293 741.00 |
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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 | 414 157.00 | 414 157.00 | | 414 157.00 |
8C Staff and Related Accounts | 41 993.00 | 41 993.00 | | 41 993.00 |
8D Social Security and Other Social Organizations | 64 037.00 | 64 037.00 | | 64 037.00 |
8E Income Taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 485 014.00 | 485 014.00 | | 485 014.00 |
VB VAT | 55 380.00 | 55 380.00 | | 55 380.00 |
VH Loans with a maturity of more than one year at origin | 62 703.00 | 17 301.00 | 45 401.00 | 62 703.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 429 925.00 | | | 429 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 482.00 | 549 964.00 | 518.00 | 550 482.00 |
VW VAT | 27 953.00 | 27 953.00 | | 27 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 042.00 | 573 640.00 | 45 401.00 | 619 042.00 |
