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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 | | | 3 418.00 | |
AP Buildings | | | 9 303.00 | |
AR Technical installations, industrial equipment and tools | | | 40 018.00 | |
AT Other tangible assets | | | 12 392.00 | |
BH Other financial assets | | | 50 029.00 | |
BJ TOTAL (I) | | | 120 199.00 | |
BV Advances and down payments on orders | | | 15 070.00 | |
BX Customers and related accounts | | | 72 866.00 | |
BZ Other receivables | | | 36 464.00 | |
CF Cash and cash equivalents | | | 177 839.00 | |
CH Prepaid expenses | | | 7 026.00 | |
CJ TOTAL (II) | | | 309 265.00 | |
CO Grand total (0 to V) | | | 429 464.00 | |
CU Other investments | | | 5 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 13 163.00 | 13 163.00 | | 13 163.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 111 614.00 | 83 665.00 | | 111 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 400.00 | 59 445.00 | | 35 400.00 |
DL TOTAL (I) | 173 376.00 | 169 472.00 | | 173 376.00 |
DU Loans and Debts from Credit Institutions (3) | 14 446.00 | 12 274.00 | | 14 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 44.00 | | 208.00 |
DW Advances and down payments received on current orders | 28 571.00 | 1 439.00 | | 28 571.00 |
DX Trade payables and related accounts | 133 405.00 | 78 489.00 | | 133 405.00 |
DY Tax and social security liabilities | 79 031.00 | 104 707.00 | | 79 031.00 |
EA Other liabilities | 427.00 | 53.00 | | 427.00 |
EC TOTAL (IV) | 256 088.00 | 197 006.00 | | 256 088.00 |
EE Grand total (I to V) | 429 464.00 | 366 478.00 | | 429 464.00 |
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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 | 280 631.00 | | 34 158.00 | 280 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 069.00 | |
I4 DECREASES Grand Total | | 7 013.00 | 307 776.00 | |
IO DECREASES Total including other intangible assets | | | 7 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 013.00 | 245 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 372.00 | | 2 990.00 | 4 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 035.00 | | 29 323.00 | 223 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 224.00 | | 1 845.00 | 53 224.00 |
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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 | 162 663.00 | 28 843.00 | 3 929.00 | 162 663.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | 284.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 003.00 | 28 558.00 | 3 929.00 | 159 003.00 |
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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 | 133 405.00 | 133 405.00 | | 133 405.00 |
8C Staff and Related Accounts | 22 253.00 | 22 253.00 | | 22 253.00 |
8D Social Security and Other Social Organizations | 32 429.00 | 32 429.00 | | 32 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 997.00 | 28 997.00 | | 28 997.00 |
UT Other financial assets | 50 029.00 | 50 029.00 | | 50 029.00 |
UX Other trade receivables | 72 866.00 | | | 72 866.00 |
VB VAT | 17 157.00 | | | 17 157.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 14 063.00 | 7 463.00 | 6 600.00 | 14 063.00 |
VI Group and Associates | 208.00 | | 208.00 | 208.00 |
VM Income taxes | 18 290.00 | | | 18 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 7 026.00 | | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 384.00 | 116 355.00 | 50 029.00 | 166 384.00 |
VW VAT | 21 242.00 | 21 242.00 | | 21 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 088.00 | 249 280.00 | 6 808.00 | 256 088.00 |
