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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 | 2 060.00 | 1 466.00 | 594.00 | 2 060.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 189 332.00 | 170 363.00 | 18 970.00 | 189 332.00 |
AT Other tangible assets | 454 321.00 | 336 314.00 | 118 008.00 | 454 321.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 707 409.00 | 508 143.00 | 199 266.00 | 707 409.00 |
BT Goods | 131 913.00 | | 131 913.00 | 131 913.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 60 192.00 | | 60 192.00 | 60 192.00 |
BZ Other receivables | 44 563.00 | | 44 563.00 | 44 563.00 |
CF Cash and cash equivalents | 13 621.00 | | 13 621.00 | 13 621.00 |
CH Prepaid expenses | 20 413.00 | | 20 413.00 | 20 413.00 |
CJ TOTAL (II) | 270 893.00 | | 270 893.00 | 270 893.00 |
CO Grand total (0 to V) | 978 302.00 | 508 143.00 | 470 159.00 | 978 302.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 133 528.00 | 114 492.00 | | 133 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 774.00 | 19 036.00 | | 12 774.00 |
DL TOTAL (I) | 199 102.00 | 186 328.00 | | 199 102.00 |
DU Loans and Debts from Credit Institutions (3) | 136 299.00 | 162 714.00 | | 136 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 655.00 | | 220.00 |
DW Advances and down payments received on current orders | 8 610.00 | 14 000.00 | | 8 610.00 |
DX Trade payables and related accounts | 38 209.00 | 53 360.00 | | 38 209.00 |
DY Tax and social security liabilities | 87 719.00 | 109 788.00 | | 87 719.00 |
DZ Fixed asset liabilities and related accounts | | 764.00 | | |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 271 057.00 | 341 306.00 | | 271 057.00 |
EE Grand total (I to V) | 470 159.00 | 527 633.00 | | 470 159.00 |
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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 | 455 265.00 | 52 877.00 | | 455 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 400.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 199.00 | 52 477.00 | | 454 199.00 |
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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 | 38 209.00 | 38 209.00 | | 38 209.00 |
8C Staff and Related Accounts | 42 572.00 | 42 572.00 | | 42 572.00 |
8D Social Security and Other Social Organizations | 38 291.00 | 38 291.00 | | 38 291.00 |
UT Other financial assets | 6 680.00 | | | 6 680.00 |
UX Other trade receivables | 60 192.00 | | | 60 192.00 |
VB VAT | 15 990.00 | | | 15 990.00 |
VH Loans with a maturity of more than one year at origin | 136 299.00 | 90 730.00 | 45 569.00 | 136 299.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 21 661.00 | | | 21 661.00 |
VK Loans repaid during the year | 30 706.00 | | | 30 706.00 |
VM Income taxes | 17 728.00 | | | 17 728.00 |
VN Other taxes, similar payments | 6 080.00 | | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 764.00 | | | 4 764.00 |
VS Prepaid expenses | 20 413.00 | | | 20 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 848.00 | 125 168.00 | 6 680.00 | 131 848.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 447.00 | 216 878.00 | 45 569.00 | 262 447.00 |
