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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 | 500.00 | 215.00 | 285.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 17 457.00 | 7 416.00 | 10 041.00 | 17 457.00 |
AT Other tangible assets | 141 077.00 | 65 595.00 | 75 482.00 | 141 077.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 162 371.00 | 73 226.00 | 89 145.00 | 162 371.00 |
BT Goods | 219 915.00 | | 219 915.00 | 219 915.00 |
BV Advances and down payments on orders | 8 368.00 | | 8 368.00 | 8 368.00 |
BX Customers and related accounts | 87 277.00 | 1 841.00 | 85 436.00 | 87 277.00 |
BZ Other receivables | 19 898.00 | | 19 898.00 | 19 898.00 |
CF Cash and cash equivalents | 31 907.00 | | 31 907.00 | 31 907.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 371 439.00 | 1 841.00 | 369 598.00 | 371 439.00 |
CO Grand total (0 to V) | 533 811.00 | 75 067.00 | 458 744.00 | 533 811.00 |
CR Shares due in more than one year | 4 418.00 | | | 4 418.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 7 700.00 | | 6 100.00 |
DD Legal reserve (1) | 770.00 | 21 943.00 | | 770.00 |
DG Other reserves | 50 942.00 | 26 405.00 | | 50 942.00 |
DH Retained earnings | | -7 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926.00 | 29 734.00 | | 2 926.00 |
DL TOTAL (I) | 60 739.00 | 77 812.00 | | 60 739.00 |
DU Loans and Debts from Credit Institutions (3) | 45 163.00 | 56 781.00 | | 45 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DW Advances and down payments received on current orders | 52 653.00 | | | 52 653.00 |
DX Trade payables and related accounts | 226 596.00 | 205 414.00 | | 226 596.00 |
DY Tax and social security liabilities | 60 754.00 | 46 829.00 | | 60 754.00 |
EA Other liabilities | 12 806.00 | 9 690.00 | | 12 806.00 |
EC TOTAL (IV) | 398 005.00 | 318 716.00 | | 398 005.00 |
EE Grand total (I to V) | 458 744.00 | 396 529.00 | | 458 744.00 |
EG Accrued income and payables due within one year | 368 213.00 | 277 029.00 | | 368 213.00 |
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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 | 144 497.00 | | 17 875.00 | 144 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337.00 | |
I4 DECREASES Grand Total | | | 162 372.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 660.00 | | 17 875.00 | 140 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | | 3 337.00 |
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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 | 56 469.00 | 16 757.00 | | 56 469.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 167.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 421.00 | 16 590.00 | | 56 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 841.00 | | | 1 841.00 |
7B Total provisions for depreciation | 1 841.00 | | | 1 841.00 |
7C Grand total | 1 841.00 | | | 1 841.00 |
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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 | 226 596.00 | 226 596.00 | | 226 596.00 |
8C Staff and Related Accounts | 11 386.00 | 11 386.00 | | 11 386.00 |
8D Social Security and Other Social Organizations | 17 575.00 | 17 575.00 | | 17 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 807.00 | 12 807.00 | | 12 807.00 |
UT Other financial assets | 3 110.00 | | | 3 110.00 |
UX Other trade receivables | 82 859.00 | | | 82 859.00 |
VA Doubtful or disputed receivables | 4 418.00 | | | 4 418.00 |
VB VAT | 13 773.00 | | | 13 773.00 |
VG Loans with a maturity of up to one year at origin | 3 477.00 | 3 477.00 | | 3 477.00 |
VH Loans with a maturity of more than one year at origin | 41 687.00 | 11 895.00 | 29 792.00 | 41 687.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 14 487.00 | | | 14 487.00 |
VM Income taxes | 6 075.00 | | | 6 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 4 073.00 | | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 359.00 | 106 831.00 | 7 528.00 | 114 359.00 |
VW VAT | 30 929.00 | 30 929.00 | | 30 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 352.00 | 315 560.00 | 29 792.00 | 345 352.00 |
