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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 | 4 104.00 | 2 311.00 | 1 793.00 | 4 104.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 29 228.00 | 10 508.00 | 18 719.00 | 29 228.00 |
AR Technical installations, industrial equipment and tools | 92 949.00 | 55 997.00 | 36 952.00 | 92 949.00 |
AT Other tangible assets | 68 718.00 | 45 081.00 | 23 637.00 | 68 718.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 268 939.00 | 113 898.00 | 155 041.00 | 268 939.00 |
BL Raw materials, supplies | 143 709.00 | 990.00 | 142 719.00 | 143 709.00 |
BT Goods | 11 649.00 | | 11 649.00 | 11 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 974.00 | 14 774.00 | 255 200.00 | 269 974.00 |
BZ Other receivables | 19 865.00 | | 19 865.00 | 19 865.00 |
CF Cash and cash equivalents | 93 747.00 | | 93 747.00 | 93 747.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 541 228.00 | 15 764.00 | 525 464.00 | 541 228.00 |
CO Grand total (0 to V) | 810 167.00 | 129 662.00 | 680 505.00 | 810 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 292.00 | 47 523.00 | | 80 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 121.00 | 77 769.00 | | 154 121.00 |
DL TOTAL (I) | 243 212.00 | 134 092.00 | | 243 212.00 |
DU Loans and Debts from Credit Institutions (3) | 156 760.00 | 10 087.00 | | 156 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 17 988.00 | | 1 146.00 |
DW Advances and down payments received on current orders | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 138 597.00 | 85 895.00 | | 138 597.00 |
DY Tax and social security liabilities | 78 232.00 | 63 043.00 | | 78 232.00 |
EA Other liabilities | 61 985.00 | 58 256.00 | | 61 985.00 |
EC TOTAL (IV) | 437 293.00 | 235 268.00 | | 437 293.00 |
EE Grand total (I to V) | 680 505.00 | 369 360.00 | | 680 505.00 |
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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 | 206 734.00 | | 64 799.00 | 206 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338.00 | |
I4 DECREASES Grand Total | | 2 595.00 | 268 939.00 | |
IO DECREASES Total including other intangible assets | | | 72 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 595.00 | 190 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 706.00 | | | 72 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 690.00 | | 63 799.00 | 129 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338.00 | | 1 000.00 | 4 338.00 |
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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 | 138 597.00 | 138 597.00 | | 138 597.00 |
8C Staff and Related Accounts | 12 867.00 | 12 867.00 | | 12 867.00 |
8D Social Security and Other Social Organizations | 13 858.00 | 13 858.00 | | 13 858.00 |
8E Income Taxes | 20 982.00 | 20 982.00 | | 20 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 985.00 | 61 985.00 | | 61 985.00 |
UT Other financial assets | 5 315.00 | | | 5 315.00 |
UX Other trade receivables | 252 245.00 | | | 252 245.00 |
UY Staff and related accounts | 11 426.00 | | | 11 426.00 |
VA Doubtful or disputed receivables | 17 729.00 | | | 17 729.00 |
VB VAT | 7 154.00 | | | 7 154.00 |
VH Loans with a maturity of more than one year at origin | 156 760.00 | 32 245.00 | 124 515.00 | 156 760.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | | | 1 285.00 |
VS Prepaid expenses | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 438.00 | 292 123.00 | 5 315.00 | 297 438.00 |
VW VAT | 26 454.00 | 26 454.00 | | 26 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 720.00 | 312 205.00 | 124 515.00 | 436 720.00 |
