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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 | 509.00 | | 509.00 | 509.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 261.00 | 33 748.00 | 2 513.00 | 36 261.00 |
AT Other tangible assets | 136 000.00 | 97 389.00 | 38 611.00 | 136 000.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 287 518.00 | 131 137.00 | 156 381.00 | 287 518.00 |
BL Raw materials, supplies | 37 692.00 | | 37 692.00 | 37 692.00 |
BN Goods in progress | 198 929.00 | | 198 929.00 | 198 929.00 |
BX Customers and related accounts | 120 149.00 | | 120 149.00 | 120 149.00 |
BZ Other receivables | 20 972.00 | | 20 972.00 | 20 972.00 |
CF Cash and cash equivalents | 27 234.00 | | 27 234.00 | 27 234.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 409 939.00 | | 409 939.00 | 409 939.00 |
CO Grand total (0 to V) | 697 458.00 | 131 137.00 | 566 321.00 | 697 458.00 |
CU Other investments | 11 106.00 | | 11 106.00 | 11 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 111 458.00 | 106 213.00 | | 111 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 178.00 | 5 246.00 | | 9 178.00 |
DL TOTAL (I) | 164 637.00 | 155 458.00 | | 164 637.00 |
DU Loans and Debts from Credit Institutions (3) | 214 797.00 | 250 591.00 | | 214 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 985.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 980.00 | 980.00 | | 980.00 |
DX Trade payables and related accounts | 75 005.00 | 139 255.00 | | 75 005.00 |
DY Tax and social security liabilities | 72 966.00 | 60 380.00 | | 72 966.00 |
EA Other liabilities | 36 936.00 | 15 370.00 | | 36 936.00 |
EB Prepaid income (2) | | 1 580.00 | | |
EC TOTAL (IV) | 401 684.00 | 469 142.00 | | 401 684.00 |
EE Grand total (I to V) | 566 321.00 | 624 600.00 | | 566 321.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 286 769.00 | | 749.00 | 286 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 748.00 | |
I4 DECREASES Grand Total | | | 287 518.00 | |
IO DECREASES Total including other intangible assets | | | 100 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 509.00 | | | 100 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 512.00 | | 749.00 | 171 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 748.00 | | | 14 748.00 |
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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 | 118 739.00 | 12 479.00 | 81.00 | 118 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 739.00 | 12 479.00 | 81.00 | 118 739.00 |
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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 | 75 005.00 | 75 005.00 | | 75 005.00 |
8C Staff and Related Accounts | 38 246.00 | 38 246.00 | | 38 246.00 |
8D Social Security and Other Social Organizations | 10 859.00 | 10 859.00 | | 10 859.00 |
8E Income Taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 936.00 | 36 936.00 | | 36 936.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 120 149.00 | 120 140.00 | | 120 149.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 11 590.00 | 1 590.00 | | 11 590.00 |
VC Group and associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 214 797.00 | 210 506.00 | 4 291.00 | 214 797.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 36 291.00 | | | 36 291.00 |
VN Other taxes, similar payments | 1 600.00 | 1 600.00 | | 1 600.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 5.00 | | 571.00 |
VS Prepaid expenses | 4 964.00 | 4 964.00 | | 4 964.00 |
VW VAT | 20 219.00 | 20 219.00 | | 20 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 704.00 | 396 413.00 | 4 291.00 | 400 704.00 |
