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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 | 754.00 | 754.00 | | 754.00 |
AH Goodwill | 56 800.00 | | 56 800.00 | 56 800.00 |
AR Technical installations, industrial equipment and tools | 9 158.00 | 8 503.00 | 655.00 | 9 158.00 |
AT Other tangible assets | 64 513.00 | 58 249.00 | 6 264.00 | 64 513.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 131 330.00 | 67 506.00 | 63 824.00 | 131 330.00 |
BL Raw materials, supplies | 49 904.00 | | 49 904.00 | 49 904.00 |
BN Goods in progress | 211 022.00 | | 211 022.00 | 211 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 267.00 | | 60 267.00 | 60 267.00 |
BZ Other receivables | 17 465.00 | | 17 465.00 | 17 465.00 |
CF Cash and cash equivalents | 95 455.00 | | 95 455.00 | 95 455.00 |
CH Prepaid expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 443 126.00 | | 443 126.00 | 443 126.00 |
CO Grand total (0 to V) | 574 456.00 | 67 506.00 | 506 950.00 | 574 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 001.00 | 95 591.00 | | 96 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 137.00 | 68 410.00 | | 69 137.00 |
DL TOTAL (I) | 176 138.00 | 175 001.00 | | 176 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 583.00 | 165 654.00 | | 158 583.00 |
DX Trade payables and related accounts | 110 065.00 | 124 860.00 | | 110 065.00 |
DY Tax and social security liabilities | 61 851.00 | 125 183.00 | | 61 851.00 |
EA Other liabilities | 314.00 | 9 851.00 | | 314.00 |
EC TOTAL (IV) | 330 812.00 | 425 548.00 | | 330 812.00 |
EE Grand total (I to V) | 506 950.00 | 600 549.00 | | 506 950.00 |
EI Including equity loans | 158 583.00 | | | 158 583.00 |
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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 | 130 928.00 | | 5 002.00 | 130 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 131 330.00 | |
IO DECREASES Total including other intangible assets | | | 57 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 73 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 554.00 | | | 57 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 270.00 | | 5 001.00 | 73 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 1.00 | 104.00 |
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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 | 69 024.00 | 3 082.00 | 4 600.00 | 69 024.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 270.00 | 3 082.00 | 4 600.00 | 68 270.00 |
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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 | 110 065.00 | 110 065.00 | | 110 065.00 |
8D Social Security and Other Social Organizations | 31 866.00 | 31 866.00 | | 31 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 60 267.00 | 60 267.00 | | 60 267.00 |
VB VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VC Group and associates | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 158 583.00 | 158 583.00 | | 158 583.00 |
VM Income taxes | 522.00 | 522.00 | | 522.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 947.00 | 8 947.00 | | 8 947.00 |
VS Prepaid expenses | 9 014.00 | 9 014.00 | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 745.00 | 86 745.00 | | 86 745.00 |
VW VAT | 28 277.00 | 28 277.00 | | 28 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 812.00 | 330 812.00 | | 330 812.00 |
