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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 185 131.00 | | 185 131.00 | 185 131.00 |
AR Technical installations, industrial equipment and tools | 119 085.00 | 100 802.00 | 18 283.00 | 119 085.00 |
AT Other tangible assets | 43 917.00 | 35 368.00 | 8 549.00 | 43 917.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 354 223.00 | 138 426.00 | 215 797.00 | 354 223.00 |
BL Raw materials, supplies | 20 920.00 | | 20 920.00 | 20 920.00 |
BN Goods in progress | 53 600.00 | | 53 600.00 | 53 600.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 98 489.00 | 1 080.00 | 97 409.00 | 98 489.00 |
BZ Other receivables | 83 691.00 | | 83 691.00 | 83 691.00 |
CF Cash and cash equivalents | 3 650.00 | | 3 650.00 | 3 650.00 |
CH Prepaid expenses | 14 820.00 | | 14 820.00 | 14 820.00 |
CJ TOTAL (II) | 280 170.00 | 1 080.00 | 279 090.00 | 280 170.00 |
CO Grand total (0 to V) | 634 393.00 | 139 506.00 | 494 887.00 | 634 393.00 |
CR Shares due in more than one year | 1 188.00 | | | 1 188.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 403.00 | 58 959.00 | | 70 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 211.00 | 11 445.00 | | 25 211.00 |
DL TOTAL (I) | 101 115.00 | 75 903.00 | | 101 115.00 |
DU Loans and Debts from Credit Institutions (3) | 163 152.00 | 255 411.00 | | 163 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 2 359.00 | | 974.00 |
DW Advances and down payments received on current orders | 13 217.00 | 150 439.00 | | 13 217.00 |
DX Trade payables and related accounts | 95 415.00 | 188 049.00 | | 95 415.00 |
DY Tax and social security liabilities | 112 943.00 | 103 266.00 | | 112 943.00 |
EA Other liabilities | 3 984.00 | 420.00 | | 3 984.00 |
EB Prepaid income (2) | 4 086.00 | | | 4 086.00 |
EC TOTAL (IV) | 393 772.00 | 699 944.00 | | 393 772.00 |
EE Grand total (I to V) | 494 887.00 | 775 847.00 | | 494 887.00 |
EG Accrued income and payables due within one year | 317 776.00 | 587 595.00 | | 317 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 063.00 | 103 777.00 | | 47 063.00 |
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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 | 350 777.00 | | 4 196.00 | 350 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 3 834.00 | |
I4 DECREASES Grand Total | | 750.00 | 354 223.00 | |
IO DECREASES Total including other intangible assets | | | 187 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 387.00 | | | 187 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 806.00 | | 4 196.00 | 158 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584.00 | | | 4 584.00 |
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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 | 120 436.00 | 17 990.00 | | 120 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 180.00 | 17 990.00 | | 118 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | | | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | | | 1 080.00 |
7C Grand total | 1 080.00 | | | 1 080.00 |
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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 | 95 415.00 | 95 415.00 | | 95 415.00 |
8C Staff and Related Accounts | 23 885.00 | 23 885.00 | | 23 885.00 |
8D Social Security and Other Social Organizations | 35 071.00 | 35 071.00 | | 35 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
8L Deferred income | 4 086.00 | 4 086.00 | | 4 086.00 |
UO (previously established provision for depreciation) | 97 301.00 | | | 97 301.00 |
UT Other financial assets | 2 660.00 | | | 2 660.00 |
UX Other trade receivables | 1 188.00 | | | 1 188.00 |
UY Staff and related accounts | 2 754.00 | | | 2 754.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 49 583.00 | 49 583.00 | | 49 583.00 |
VH Loans with a maturity of more than one year at origin | 113 569.00 | 37 573.00 | 75 996.00 | 113 569.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VK Loans repaid during the year | 36 079.00 | | | 36 079.00 |
VM Income taxes | 31 035.00 | | | 31 035.00 |
VN Other taxes, similar payments | 350.00 | | | 350.00 |
VP Miscellaneous | 19 782.00 | | | 19 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 437.00 | | | 24 437.00 |
VS Prepaid expenses | 14 820.00 | | | 14 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 660.00 | 195 812.00 | 3 848.00 | 199 660.00 |
VW VAT | 51 139.00 | 51 139.00 | | 51 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 555.00 | 304 559.00 | 75 996.00 | 380 555.00 |
