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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 | 4 597.00 | 4 391.00 | 205.00 | 4 597.00 |
AH Goodwill | 28 600.00 | | 28 600.00 | 28 600.00 |
AR Technical installations, industrial equipment and tools | 34 901.00 | 34 900.00 | 1.00 | 34 901.00 |
AT Other tangible assets | 33 374.00 | 31 022.00 | 2 352.00 | 33 374.00 |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 106 493.00 | 70 313.00 | 36 180.00 | 106 493.00 |
BL Raw materials, supplies | 17 544.00 | | 17 544.00 | 17 544.00 |
BN Goods in progress | 61 975.00 | | 61 975.00 | 61 975.00 |
BX Customers and related accounts | 460 377.00 | 15 712.00 | 444 665.00 | 460 377.00 |
BZ Other receivables | 186 866.00 | | 186 866.00 | 186 866.00 |
CF Cash and cash equivalents | 100 733.00 | | 100 733.00 | 100 733.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 831 117.00 | 15 712.00 | 815 405.00 | 831 117.00 |
CO Grand total (0 to V) | 937 610.00 | 86 025.00 | 851 585.00 | 937 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 79 348.00 | 77 081.00 | | 79 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 326.00 | 62 267.00 | | 94 326.00 |
DL TOTAL (I) | 217 673.00 | 183 348.00 | | 217 673.00 |
DP Provisions for Risks | 205.00 | 34 000.00 | | 205.00 |
DR TOTAL (IV) | 205.00 | 34 000.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 291.00 | 15 676.00 | | 20 291.00 |
DW Advances and down payments received on current orders | 61 264.00 | 47 519.00 | | 61 264.00 |
DX Trade payables and related accounts | 287 714.00 | 240 219.00 | | 287 714.00 |
DY Tax and social security liabilities | 245 707.00 | 221 637.00 | | 245 707.00 |
EB Prepaid income (2) | 18 730.00 | 18 964.00 | | 18 730.00 |
EC TOTAL (IV) | 633 706.00 | 544 013.00 | | 633 706.00 |
EE Grand total (I to V) | 851 585.00 | 761 361.00 | | 851 585.00 |
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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 | 115 595.00 | | 6 898.00 | 115 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 021.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 106 493.00 | |
IO DECREASES Total including other intangible assets | | | 33 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 68 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 948.00 | | 249.00 | 32 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 626.00 | | 6 649.00 | 77 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 021.00 | | | 5 021.00 |
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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 | 79 947.00 | 6 366.00 | 16 000.00 | 79 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 232.00 | 160.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 715.00 | 6 206.00 | 16 000.00 | 75 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 205.00 | 34 000.00 | 34 000.00 |
6T Receivables | 15 488.00 | 224.00 | | 15 488.00 |
7B Total provisions for depreciation | 15 488.00 | 224.00 | | 15 488.00 |
7C Grand total | 49 488.00 | 429.00 | 34 000.00 | 49 488.00 |
UE of which provisions and reversals: - Operating | | 429.00 | 34 000.00 | |
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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 | 287 714.00 | 287 714.00 | | 287 714.00 |
8C Staff and Related Accounts | 89 678.00 | 89 678.00 | | 89 678.00 |
8D Social Security and Other Social Organizations | 74 484.00 | 74 484.00 | | 74 484.00 |
8L Deferred income | 18 730.00 | 18 730.00 | | 18 730.00 |
UT Other financial assets | 5 021.00 | | | 5 021.00 |
UX Other trade receivables | 442 362.00 | | | 442 362.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 18 015.00 | | | 18 015.00 |
VB VAT | 20 182.00 | | | 20 182.00 |
VC Group and associates | 141 766.00 | | | 141 766.00 |
VI Group and Associates | 20 291.00 | 20 291.00 | | 20 291.00 |
VP Miscellaneous | 7 406.00 | | | 7 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 412.00 | | | 17 412.00 |
VS Prepaid expenses | 3 622.00 | | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 886.00 | 633 097.00 | 22 790.00 | 655 886.00 |
VW VAT | 74 312.00 | 74 312.00 | | 74 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 442.00 | 572 442.00 | | 572 442.00 |
