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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
AP Buildings | 1 650.00 | 1 486.00 | 164.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 9 069.00 | 7 498.00 | 1 572.00 | 9 069.00 |
AT Other tangible assets | 29 896.00 | 26 198.00 | 3 698.00 | 29 896.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 45 923.00 | 39 612.00 | 6 311.00 | 45 923.00 |
BL Raw materials, supplies | 26 198.00 | | 26 198.00 | 26 198.00 |
BN Goods in progress | 87 057.00 | | 87 057.00 | 87 057.00 |
BX Customers and related accounts | 333 279.00 | | 333 279.00 | 333 279.00 |
BZ Other receivables | 14 362.00 | | 14 362.00 | 14 362.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 463 561.00 | | 463 561.00 | 463 561.00 |
CO Grand total (0 to V) | 509 484.00 | 39 612.00 | 469 872.00 | 509 484.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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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 | 45 356.00 | 36 369.00 | | 45 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 236.00 | 8 987.00 | | 23 236.00 |
DL TOTAL (I) | 79 591.00 | 56 356.00 | | 79 591.00 |
DU Loans and Debts from Credit Institutions (3) | 181 703.00 | 43 457.00 | | 181 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DW Advances and down payments received on current orders | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 82 210.00 | 109 235.00 | | 82 210.00 |
DY Tax and social security liabilities | 123 702.00 | 84 387.00 | | 123 702.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 390 280.00 | 237 079.00 | | 390 280.00 |
EE Grand total (I to V) | 469 872.00 | 293 435.00 | | 469 872.00 |
EG Accrued income and payables due within one year | 375 790.00 | 207 765.00 | | 375 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 917.00 | | | 152 917.00 |
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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 | 51 668.00 | | 6 414.00 | 51 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 877.00 | |
I4 DECREASES Grand Total | | 12 159.00 | 45 923.00 | |
IO DECREASES Total including other intangible assets | | 4 382.00 | 4 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 477.00 | 40 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 138.00 | | 675.00 | 8 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 653.00 | | 3 439.00 | 39 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877.00 | | 2 300.00 | 3 877.00 |
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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 | 40 662.00 | 5 810.00 | 6 859.00 | 40 662.00 |
PE DEPRECIATION Total including other intangible assets | 6 973.00 | 1 840.00 | 4 382.00 | 6 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 689.00 | 3 970.00 | 2 477.00 | 33 689.00 |
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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 | 82 210.00 | 82 210.00 | | 82 210.00 |
8D Social Security and Other Social Organizations | 123 702.00 | 123 702.00 | | 123 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 333 279.00 | 333 279.00 | | 333 279.00 |
VG Loans with a maturity of up to one year at origin | 152 917.00 | 152 917.00 | | 152 917.00 |
VH Loans with a maturity of more than one year at origin | 28 785.00 | 14 841.00 | 13 944.00 | 28 785.00 |
VK Loans repaid during the year | 14 672.00 | | | 14 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 362.00 | 14 362.00 | | 14 362.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 687.00 | 349 852.00 | 835.00 | 350 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 734.00 | 375 790.00 | 13 944.00 | 389 734.00 |
