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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AJ Other Intangible Assets | 2 412.00 | 2 412.00 | | 2 412.00 |
AR Technical installations, industrial equipment and tools | 553 736.00 | 193 912.00 | 359 824.00 | 553 736.00 |
AT Other tangible assets | 85 950.00 | 34 139.00 | 51 811.00 | 85 950.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 648 178.00 | 236 243.00 | 411 935.00 | 648 178.00 |
BT Goods | 779 927.00 | | 779 927.00 | 779 927.00 |
BV Advances and down payments on orders | 65 598.00 | | 65 598.00 | 65 598.00 |
BX Customers and related accounts | 211 584.00 | 2 108.00 | 209 476.00 | 211 584.00 |
BZ Other receivables | 81 524.00 | | 81 524.00 | 81 524.00 |
CF Cash and cash equivalents | 22 353.00 | | 22 353.00 | 22 353.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 1 163 490.00 | 2 108.00 | 1 161 381.00 | 1 163 490.00 |
CO Grand total (0 to V) | 1 811 668.00 | 238 351.00 | 1 573 317.00 | 1 811 668.00 |
CR Shares due in more than one year | 3 258.00 | | | 3 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 209 149.00 | 209 149.00 | | 209 149.00 |
DH Retained earnings | -6 621.00 | | | -6 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 075.00 | -6 621.00 | | 70 075.00 |
DJ Investment subsidies | 95 186.00 | 45 048.00 | | 95 186.00 |
DL TOTAL (I) | 376 039.00 | 255 826.00 | | 376 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 952.00 | 866 130.00 | | 1 094 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 040.00 | | |
DW Advances and down payments received on current orders | 12 204.00 | 3 590.00 | | 12 204.00 |
DX Trade payables and related accounts | 40 022.00 | 62 625.00 | | 40 022.00 |
DY Tax and social security liabilities | 39 000.00 | 18 458.00 | | 39 000.00 |
DZ Fixed asset liabilities and related accounts | 10 998.00 | | | 10 998.00 |
EA Other liabilities | 101.00 | 957.00 | | 101.00 |
EC TOTAL (IV) | 1 197 277.00 | 956 799.00 | | 1 197 277.00 |
EE Grand total (I to V) | 1 573 317.00 | 1 212 625.00 | | 1 573 317.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 8 192.00 | | | 8 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 300.00 | | |
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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 | 150 092.00 | 87 801.00 | 1 650.00 | 150 092.00 |
PE DEPRECIATION Total including other intangible assets | 7 927.00 | 265.00 | | 7 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 165.00 | 87 536.00 | 1 650.00 | 142 165.00 |
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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 | 40 022.00 | 40 022.00 | | 40 022.00 |
8D Social Security and Other Social Organizations | 39 000.00 | 39 000.00 | | 39 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 998.00 | 10 998.00 | | 10 998.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 211 584.00 | 208 326.00 | 3 258.00 | 211 584.00 |
VG Loans with a maturity of up to one year at origin | 13 011.00 | 13 011.00 | | 13 011.00 |
VH Loans with a maturity of more than one year at origin | 1 081 942.00 | 158 497.00 | 801 562.00 | 1 081 942.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 350 535.00 | | | 350 535.00 |
VK Loans repaid during the year | 116 191.00 | | | 116 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 524.00 | 81 524.00 | | 81 524.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 913.00 | 292 355.00 | 3 558.00 | 295 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 073.00 | 261 628.00 | 801 562.00 | 1 185 073.00 |
