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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 | 689.00 | 689.00 | | 689.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 26 130.00 | 11 384.00 | 14 746.00 | 26 130.00 |
AT Other tangible assets | 44 631.00 | 22 633.00 | 21 998.00 | 44 631.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 91 184.00 | 34 706.00 | 56 479.00 | 91 184.00 |
BL Raw materials, supplies | 50 865.00 | | 50 865.00 | 50 865.00 |
BN Goods in progress | 112 500.00 | | 112 500.00 | 112 500.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 142 513.00 | 13 850.00 | 128 663.00 | 142 513.00 |
BZ Other receivables | 20 823.00 | | 20 823.00 | 20 823.00 |
CF Cash and cash equivalents | 122 211.00 | | 122 211.00 | 122 211.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 456 528.00 | 13 850.00 | 442 678.00 | 456 528.00 |
CO Grand total (0 to V) | 547 713.00 | 48 556.00 | 499 157.00 | 547 713.00 |
CU Other investments | 2 631.00 | | 2 631.00 | 2 631.00 |
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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 | 88 987.00 | 85 418.00 | | 88 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 523.00 | 3 569.00 | | 21 523.00 |
DL TOTAL (I) | 119 310.00 | 97 787.00 | | 119 310.00 |
DU Loans and Debts from Credit Institutions (3) | 34 400.00 | 45 676.00 | | 34 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 749.00 | 185 717.00 | | 168 749.00 |
DW Advances and down payments received on current orders | 60 423.00 | 64 493.00 | | 60 423.00 |
DX Trade payables and related accounts | 63 878.00 | 45 104.00 | | 63 878.00 |
DY Tax and social security liabilities | 44 756.00 | 56 318.00 | | 44 756.00 |
EA Other liabilities | 7 641.00 | 4 402.00 | | 7 641.00 |
EC TOTAL (IV) | 379 847.00 | 401 711.00 | | 379 847.00 |
EE Grand total (I to V) | 499 157.00 | 499 498.00 | | 499 157.00 |
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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 | 93 913.00 | | 7 306.00 | 93 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 234.00 | |
I4 DECREASES Grand Total | | 10 035.00 | 91 184.00 | |
IO DECREASES Total including other intangible assets | | | 13 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 035.00 | 70 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 189.00 | | | 13 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 489.00 | | 7 306.00 | 73 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 234.00 | | | 7 234.00 |
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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 | 33 404.00 | 11 336.00 | 10 035.00 | 33 404.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 715.00 | 11 336.00 | 10 035.00 | 32 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 808.00 | 10 577.00 | 7 535.00 | 10 808.00 |
7B Total provisions for depreciation | 10 808.00 | 10 577.00 | 7 535.00 | 10 808.00 |
7C Grand total | 10 808.00 | 10 577.00 | 7 535.00 | 10 808.00 |
UE of which provisions and reversals: - Operating | | 10 577.00 | 7 535.00 | |
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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 | 63 878.00 | 63 878.00 | | 63 878.00 |
8C Staff and Related Accounts | 8 975.00 | 8 975.00 | | 8 975.00 |
8D Social Security and Other Social Organizations | 28 345.00 | 28 345.00 | | 28 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
UT Other financial assets | 4 604.00 | 4 604.00 | | 4 604.00 |
UX Other trade receivables | 124 681.00 | | | 124 681.00 |
VA Doubtful or disputed receivables | 17 832.00 | | | 17 832.00 |
VB VAT | 10 636.00 | | | 10 636.00 |
VC Group and associates | 1 611.00 | | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 34 400.00 | 11 502.00 | 22 898.00 | 34 400.00 |
VI Group and Associates | 168 749.00 | 168 749.00 | | 168 749.00 |
VK Loans repaid during the year | 11 277.00 | | | 11 277.00 |
VM Income taxes | 8 577.00 | | | 8 577.00 |
VS Prepaid expenses | 7 448.00 | | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 388.00 | 175 388.00 | | 175 388.00 |
VW VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 424.00 | 296 526.00 | 22 898.00 | 319 424.00 |
