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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 | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 32 377.00 | 27 568.00 | 4 810.00 | 32 377.00 |
AT Other tangible assets | 36 441.00 | 31 759.00 | 4 681.00 | 36 441.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 349 620.00 | 59 891.00 | 289 729.00 | 349 620.00 |
BL Raw materials, supplies | 37 822.00 | | 37 822.00 | 37 822.00 |
BN Goods in progress | 62 398.00 | | 62 398.00 | 62 398.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 373 198.00 | 110 111.00 | 263 087.00 | 373 198.00 |
BZ Other receivables | 131 101.00 | | 131 101.00 | 131 101.00 |
CF Cash and cash equivalents | 4 227.00 | | 4 227.00 | 4 227.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 620 337.00 | 110 111.00 | 510 226.00 | 620 337.00 |
CO Grand total (0 to V) | 969 957.00 | 170 002.00 | 799 955.00 | 969 957.00 |
CU Other investments | 275 288.00 | | 275 288.00 | 275 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 905.00 | 117 773.00 | | 124 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 085.00 | 7 132.00 | | 21 085.00 |
DL TOTAL (I) | 154 790.00 | 133 705.00 | | 154 790.00 |
DU Loans and Debts from Credit Institutions (3) | 23 053.00 | 34 123.00 | | 23 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 773.00 | 210 015.00 | | 202 773.00 |
DX Trade payables and related accounts | 256 189.00 | 183 451.00 | | 256 189.00 |
DY Tax and social security liabilities | 144 257.00 | 149 954.00 | | 144 257.00 |
EA Other liabilities | 18 893.00 | 3 711.00 | | 18 893.00 |
EC TOTAL (IV) | 645 165.00 | 581 255.00 | | 645 165.00 |
EE Grand total (I to V) | 799 955.00 | 714 960.00 | | 799 955.00 |
EG Accrued income and payables due within one year | 645 165.00 | 578 921.00 | | 645 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 053.00 | 28 794.00 | | 23 053.00 |
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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 | 346 537.00 | | 3 083.00 | 346 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 238.00 | |
I4 DECREASES Grand Total | | | 349 620.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 735.00 | | 3 083.00 | 65 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 238.00 | | | 280 238.00 |
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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 | 52 717.00 | 7 174.00 | | 52 717.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 154.00 | 7 174.00 | | 52 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 780.00 | 586.00 | 254.00 | 109 780.00 |
7B Total provisions for depreciation | 109 780.00 | 586.00 | 254.00 | 109 780.00 |
7C Grand total | 109 780.00 | 586.00 | 254.00 | 109 780.00 |
UE of which provisions and reversals: - Operating | | 586.00 | 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
8B Suppliers and Related Accounts | 256 189.00 | 256 189.00 | | 256 189.00 |
8C Staff and Related Accounts | 26 212.00 | 26 212.00 | | 26 212.00 |
8D Social Security and Other Social Organizations | 23 092.00 | 23 092.00 | | 23 092.00 |
8E Income Taxes | 78 955.00 | 78 955.00 | | 78 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 893.00 | 18 893.00 | | 18 893.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 239 879.00 | | | 239 879.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 133 318.00 | | | 133 318.00 |
VB VAT | 14 674.00 | | | 14 674.00 |
VG Loans with a maturity of up to one year at origin | 23 053.00 | 23 053.00 | | 23 053.00 |
VI Group and Associates | 200 439.00 | 200 439.00 | | 200 439.00 |
VK Loans repaid during the year | 10 737.00 | | | 10 737.00 |
VM Income taxes | 7 211.00 | | | 7 211.00 |
VP Miscellaneous | 107 202.00 | | | 107 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | | | 1 465.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 240.00 | 372 972.00 | 138 268.00 | 511 240.00 |
VW VAT | 13 507.00 | 13 507.00 | | 13 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 165.00 | 645 165.00 | | 645 165.00 |
