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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 | 3 394.00 | 3 376.00 | 18.00 | 3 394.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 29 839.00 | 16 430.00 | 13 409.00 | 29 839.00 |
AR Technical installations, industrial equipment and tools | 17 805.00 | 16 643.00 | 1 162.00 | 17 805.00 |
AT Other tangible assets | 21 764.00 | 11 496.00 | 10 268.00 | 21 764.00 |
BJ TOTAL (I) | 112 802.00 | 47 945.00 | 64 857.00 | 112 802.00 |
BL Raw materials, supplies | 67 089.00 | | 67 089.00 | 67 089.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 264 576.00 | 1 239.00 | 263 337.00 | 264 576.00 |
BZ Other receivables | 23 153.00 | | 23 153.00 | 23 153.00 |
CF Cash and cash equivalents | 51 140.00 | | 51 140.00 | 51 140.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 410 077.00 | 1 239.00 | 408 838.00 | 410 077.00 |
CO Grand total (0 to V) | 522 878.00 | 49 183.00 | 473 695.00 | 522 878.00 |
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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 | 137 738.00 | 137 738.00 | | 137 738.00 |
DH Retained earnings | 62 594.00 | 34 244.00 | | 62 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 552.00 | 28 350.00 | | 55 552.00 |
DL TOTAL (I) | 264 684.00 | 209 132.00 | | 264 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364.00 | 157 766.00 | | 2 364.00 |
DW Advances and down payments received on current orders | 44 432.00 | 16 505.00 | | 44 432.00 |
DX Trade payables and related accounts | 72 914.00 | 30 339.00 | | 72 914.00 |
DY Tax and social security liabilities | 67 016.00 | 89 651.00 | | 67 016.00 |
EA Other liabilities | 22 284.00 | 533.00 | | 22 284.00 |
EC TOTAL (IV) | 209 011.00 | 294 794.00 | | 209 011.00 |
EE Grand total (I to V) | 473 695.00 | 503 926.00 | | 473 695.00 |
EG Accrued income and payables due within one year | 164 579.00 | 200 925.00 | | 164 579.00 |
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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 | 105 209.00 | | 9 373.00 | 105 209.00 |
I4 DECREASES Grand Total | | 1 780.00 | 112 802.00 | |
IO DECREASES Total including other intangible assets | | | 43 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 69 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 175.00 | | 219.00 | 43 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 035.00 | | 9 154.00 | 62 035.00 |
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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 | 43 572.00 | 6 152.00 | 1 780.00 | 43 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | 201.00 | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 398.00 | 5 951.00 | 1 780.00 | 40 398.00 |
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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 | 72 914.00 | 72 914.00 | | 72 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 300.00 | 89 300.00 | | 89 300.00 |
VG Loans with a maturity of up to one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 729.00 | 287 729.00 | | 287 729.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 608.00 | 291 608.00 | | 291 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 579.00 | 164 579.00 | | 164 579.00 |
