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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AN Land | 12 410.00 | | 12 410.00 | 12 410.00 |
AP Buildings | 61 128.00 | 15 275.00 | 45 853.00 | 61 128.00 |
AR Technical installations, industrial equipment and tools | 179 410.00 | 178 148.00 | 1 262.00 | 179 410.00 |
AT Other tangible assets | 381 922.00 | 371 062.00 | 10 860.00 | 381 922.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 641 949.00 | 564 683.00 | 77 266.00 | 641 949.00 |
BL Raw materials, supplies | 11 648.00 | | 11 648.00 | 11 648.00 |
BT Goods | 146 238.00 | | 146 238.00 | 146 238.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 364 021.00 | | 364 021.00 | 364 021.00 |
BZ Other receivables | 61 991.00 | | 61 991.00 | 61 991.00 |
CF Cash and cash equivalents | 292 817.00 | | 292 817.00 | 292 817.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 884 505.00 | | 884 505.00 | 884 505.00 |
CO Grand total (0 to V) | 1 526 455.00 | 564 683.00 | 961 771.00 | 1 526 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 574 537.00 | 531 439.00 | | 574 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 305.00 | 43 098.00 | | -62 305.00 |
DL TOTAL (I) | 590 459.00 | 652 764.00 | | 590 459.00 |
DU Loans and Debts from Credit Institutions (3) | 8 527.00 | 18 214.00 | | 8 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 69.00 | | 52.00 |
DW Advances and down payments received on current orders | 546.00 | 546.00 | | 546.00 |
DX Trade payables and related accounts | 223 581.00 | 216 562.00 | | 223 581.00 |
DY Tax and social security liabilities | 115 038.00 | 99 777.00 | | 115 038.00 |
EA Other liabilities | 23 569.00 | 5 155.00 | | 23 569.00 |
EB Prepaid income (2) | | 2 288.00 | | |
EC TOTAL (IV) | 371 312.00 | 342 612.00 | | 371 312.00 |
EE Grand total (I to V) | 961 771.00 | 995 376.00 | | 961 771.00 |
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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 | 641 949.00 | | | 641 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | | 641 949.00 | |
IO DECREASES Total including other intangible assets | | | 6 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 297.00 | | | 6 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 870.00 | | | 634 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | | 783.00 |
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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 | 553 639.00 | 11 044.00 | | 553 639.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 440.00 | 11 044.00 | | 553 440.00 |
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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 | 223 581.00 | 223 581.00 | | 223 581.00 |
8C Staff and Related Accounts | 61 226.00 | 61 226.00 | | 61 226.00 |
8D Social Security and Other Social Organizations | 29 919.00 | 29 919.00 | | 29 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 569.00 | 23 569.00 | | 23 569.00 |
UT Other financial assets | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 364 021.00 | | | 364 021.00 |
UY Staff and related accounts | 1 063.00 | | | 1 063.00 |
VB VAT | 5 711.00 | | | 5 711.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 8 515.00 | 5 618.00 | 2 897.00 | 8 515.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 23 748.00 | | | 23 748.00 |
VP Miscellaneous | 17 183.00 | | | 17 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 286.00 | | | 14 286.00 |
VS Prepaid expenses | 6 175.00 | | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 970.00 | 432 970.00 | | 432 970.00 |
VW VAT | 19 037.00 | 19 037.00 | | 19 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 766.00 | 367 869.00 | 2 897.00 | 370 766.00 |
