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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 | 11 105.00 | 9 680.00 | 1 425.00 | 11 105.00 |
AR Technical installations, industrial equipment and tools | 21 233.00 | 12 167.00 | 9 065.00 | 21 233.00 |
AT Other tangible assets | 158 921.00 | 133 649.00 | 25 272.00 | 158 921.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 197 915.00 | 155 497.00 | 42 418.00 | 197 915.00 |
BL Raw materials, supplies | 109 727.00 | | 109 727.00 | 109 727.00 |
BN Goods in progress | 89 800.00 | | 89 800.00 | 89 800.00 |
BX Customers and related accounts | 310 270.00 | 624.00 | 309 646.00 | 310 270.00 |
BZ Other receivables | 40 383.00 | | 40 383.00 | 40 383.00 |
CF Cash and cash equivalents | 55 423.00 | | 55 423.00 | 55 423.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 608 770.00 | 624.00 | 608 146.00 | 608 770.00 |
CO Grand total (0 to V) | 806 686.00 | 156 121.00 | 650 565.00 | 806 686.00 |
CU Other investments | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 180 080.00 | 175 230.00 | | 180 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 469.00 | 24 850.00 | | 30 469.00 |
DL TOTAL (I) | 411 300.00 | 400 830.00 | | 411 300.00 |
DU Loans and Debts from Credit Institutions (3) | 30 507.00 | 45 700.00 | | 30 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 1 266.00 | | 1 646.00 |
DW Advances and down payments received on current orders | 9 160.00 | 6 655.00 | | 9 160.00 |
DX Trade payables and related accounts | 123 503.00 | 99 734.00 | | 123 503.00 |
DY Tax and social security liabilities | 73 447.00 | 82 043.00 | | 73 447.00 |
EA Other liabilities | 1 000.00 | 1 020.00 | | 1 000.00 |
EC TOTAL (IV) | 239 265.00 | 236 420.00 | | 239 265.00 |
EE Grand total (I to V) | 650 565.00 | 637 251.00 | | 650 565.00 |
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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 | 196 150.00 | | 5 662.00 | 196 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 655.00 | |
I4 DECREASES Grand Total | | 3 896.00 | 197 916.00 | |
IO DECREASES Total including other intangible assets | | | 11 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 896.00 | 180 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 106.00 | | | 11 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 389.00 | | 5 662.00 | 178 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655.00 | | | 6 655.00 |
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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 | 142 387.00 | 17 007.00 | 3 896.00 | 142 387.00 |
PE DEPRECIATION Total including other intangible assets | 8 781.00 | 900.00 | | 8 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 606.00 | 16 107.00 | 3 896.00 | 133 606.00 |
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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 | 123 503.00 | 123 503.00 | | 123 503.00 |
8C Staff and Related Accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 11 643.00 | 11 643.00 | | 11 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 645.00 | | | 645.00 |
UX Other trade receivables | 309 596.00 | | | 309 596.00 |
VA Doubtful or disputed receivables | 675.00 | | | 675.00 |
VB VAT | 10 289.00 | | | 10 289.00 |
VH Loans with a maturity of more than one year at origin | 30 508.00 | 10 333.00 | 20 175.00 | 30 508.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VK Loans repaid during the year | 15 165.00 | | | 15 165.00 |
VM Income taxes | 11 112.00 | | | 11 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 982.00 | | | 18 982.00 |
VS Prepaid expenses | 3 166.00 | | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 465.00 | 353 820.00 | 645.00 | 354 465.00 |
VW VAT | 56 018.00 | 56 018.00 | | 56 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 105.00 | 209 930.00 | 20 175.00 | 230 105.00 |
