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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 | 22 283.00 | 17 638.00 | 4 644.00 | 22 283.00 |
AH Goodwill | 74 391.00 | | 74 391.00 | 74 391.00 |
AR Technical installations, industrial equipment and tools | 228 450.00 | 132 204.00 | 96 246.00 | 228 450.00 |
AT Other tangible assets | 312 461.00 | 232 747.00 | 79 714.00 | 312 461.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 638 868.00 | 382 590.00 | 256 278.00 | 638 868.00 |
BL Raw materials, supplies | 187 714.00 | | 187 714.00 | 187 714.00 |
BN Goods in progress | 42 767.00 | | 42 767.00 | 42 767.00 |
BR Intermediate and finished products | 54 221.00 | | 54 221.00 | 54 221.00 |
BV Advances and down payments on orders | 7 118.00 | | 7 118.00 | 7 118.00 |
BX Customers and related accounts | 263 462.00 | 110.00 | 263 351.00 | 263 462.00 |
BZ Other receivables | 67 961.00 | | 67 961.00 | 67 961.00 |
CF Cash and cash equivalents | 524 890.00 | | 524 890.00 | 524 890.00 |
CH Prepaid expenses | 35 243.00 | | 35 243.00 | 35 243.00 |
CJ TOTAL (II) | 1 183 378.00 | 110.00 | 1 183 267.00 | 1 183 378.00 |
CO Grand total (0 to V) | 1 822 246.00 | 382 700.00 | 1 439 545.00 | 1 822 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 63 170.00 | | | 63 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 956.00 | | | 247 956.00 |
DL TOTAL (I) | 773 127.00 | | | 773 127.00 |
DU Loans and Debts from Credit Institutions (3) | 186 276.00 | | | 186 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 696.00 | | | 90 696.00 |
DW Advances and down payments received on current orders | 1 244.00 | | | 1 244.00 |
DX Trade payables and related accounts | 191 940.00 | | | 191 940.00 |
DY Tax and social security liabilities | 131 736.00 | | | 131 736.00 |
EA Other liabilities | 4 995.00 | | | 4 995.00 |
EB Prepaid income (2) | 59 529.00 | | | 59 529.00 |
EC TOTAL (IV) | 666 418.00 | | | 666 418.00 |
EE Grand total (I to V) | 1 439 545.00 | | | 1 439 545.00 |
EG Accrued income and payables due within one year | 515 591.00 | | | 515 591.00 |
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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 | 582 474.00 | | | 582 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
IO DECREASES Total including other intangible assets | | | 96 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 677.00 | | | 94 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 517.00 | | | 486 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 372 605.00 | 37 437.00 | 27 452.00 | 372 605.00 |
PE DEPRECIATION Total including other intangible assets | 17 639.00 | | | 17 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 966.00 | 37 437.00 | 27 452.00 | 354 966.00 |
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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 | 90 696.00 | 90 696.00 | | 90 696.00 |
8B Suppliers and Related Accounts | 191 941.00 | 191 941.00 | | 191 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
8L Deferred income | 59 530.00 | 59 530.00 | | 59 530.00 |
UT Other financial assets | 1 204.00 | | | 1 204.00 |
UX Other trade receivables | 263 330.00 | | | 263 330.00 |
VA Doubtful or disputed receivables | 132.00 | | | 132.00 |
VB VAT | 8 482.00 | | | 8 482.00 |
VJ Loans taken out during the year | 44 591.00 | | | 44 591.00 |
VK Loans repaid during the year | 32 394.00 | | | 32 394.00 |
VM Income taxes | 55 785.00 | | | 55 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 695.00 | | | 3 695.00 |
VS Prepaid expenses | 35 243.00 | | | 35 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 872.00 | 366 667.00 | 1 204.00 | 367 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 174.00 | 515 591.00 | 127 310.00 | 665 174.00 |
