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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 71 663.00 | 59 615.00 | 12 047.00 | 71 663.00 |
AT Other tangible assets | 98 174.00 | 76 254.00 | 21 920.00 | 98 174.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 309.00 | | 6 309.00 | 6 309.00 |
BJ TOTAL (I) | 222 802.00 | 138 510.00 | 84 292.00 | 222 802.00 |
BL Raw materials, supplies | 96 173.00 | 2 250.00 | 93 923.00 | 96 173.00 |
BX Customers and related accounts | 149 432.00 | 7 107.00 | 142 325.00 | 149 432.00 |
BZ Other receivables | 48 759.00 | | 48 759.00 | 48 759.00 |
CF Cash and cash equivalents | 49 920.00 | | 49 920.00 | 49 920.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 351 378.00 | 9 357.00 | 342 021.00 | 351 378.00 |
CO Grand total (0 to V) | 574 181.00 | 147 867.00 | 426 313.00 | 574 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 789.00 | | 10 000.00 |
DG Other reserves | 24 172.00 | | | 24 172.00 |
DH Retained earnings | | -58 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 316.00 | 83 119.00 | | 48 316.00 |
DL TOTAL (I) | 182 489.00 | 134 172.00 | | 182 489.00 |
DU Loans and Debts from Credit Institutions (3) | 16 166.00 | 32 341.00 | | 16 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 018.00 | 11 188.00 | | 10 018.00 |
DW Advances and down payments received on current orders | 84 895.00 | 63 980.00 | | 84 895.00 |
DX Trade payables and related accounts | 64 257.00 | 89 320.00 | | 64 257.00 |
DY Tax and social security liabilities | 68 485.00 | 57 355.00 | | 68 485.00 |
EC TOTAL (IV) | 243 824.00 | 254 185.00 | | 243 824.00 |
EE Grand total (I to V) | 426 313.00 | 388 358.00 | | 426 313.00 |
EG Accrued income and payables due within one year | 235 458.00 | 238 087.00 | | 235 458.00 |
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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 | 212 011.00 | | 17 239.00 | 212 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 324.00 | |
I4 DECREASES Grand Total | | 6 447.00 | 222 803.00 | |
IO DECREASES Total including other intangible assets | | | 46 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 447.00 | 169 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 640.00 | | | 46 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 047.00 | | 17 239.00 | 159 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 324.00 | | | 6 324.00 |
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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 | 127 600.00 | 15 875.00 | 4 964.00 | 127 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | 506.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 466.00 | 15 369.00 | 4 964.00 | 125 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
6N Inventories and work in progress | 2 250.00 | | | 2 250.00 |
6T Receivables | 4 034.00 | 3 074.00 | | 4 034.00 |
7B Total provisions for depreciation | 6 284.00 | 3 074.00 | | 6 284.00 |
7C Grand total | 6 284.00 | 3 074.00 | | 6 284.00 |
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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 | 64 258.00 | 64 258.00 | | 64 258.00 |
8C Staff and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 23 868.00 | 23 868.00 | | 23 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 896.00 | 84 896.00 | | 84 896.00 |
VH Loans with a maturity of more than one year at origin | 16 167.00 | 7 801.00 | 8 366.00 | 16 167.00 |
VI Group and Associates | 10 018.00 | 10 018.00 | | 10 018.00 |
VK Loans repaid during the year | 16 178.00 | | | 16 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VW VAT | 35 167.00 | 35 167.00 | | 35 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 824.00 | 235 458.00 | 8 366.00 | 243 824.00 |
