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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 | 232.00 | 232.00 | | 232.00 |
AR Technical installations, industrial equipment and tools | 53 869.00 | 41 942.00 | 11 927.00 | 53 869.00 |
AT Other tangible assets | 86 113.00 | 29 707.00 | 56 406.00 | 86 113.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 142 029.00 | 71 881.00 | 70 148.00 | 142 029.00 |
BL Raw materials, supplies | 83 045.00 | | 83 045.00 | 83 045.00 |
BX Customers and related accounts | 136 935.00 | | 136 935.00 | 136 935.00 |
BZ Other receivables | 31 932.00 | | 31 932.00 | 31 932.00 |
CD Marketable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 38 020.00 | | 38 020.00 | 38 020.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 293 049.00 | | 293 049.00 | 293 049.00 |
CO Grand total (0 to V) | 435 077.00 | 71 881.00 | 363 197.00 | 435 077.00 |
CU Other investments | 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 200.00 | 35 000.00 | | 56 200.00 |
DH Retained earnings | 6.00 | 32.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 036.00 | 21 174.00 | | 22 036.00 |
DL TOTAL (I) | 83 742.00 | 61 706.00 | | 83 742.00 |
DU Loans and Debts from Credit Institutions (3) | 27 301.00 | 4 854.00 | | 27 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 1 223.00 | | 578.00 |
DW Advances and down payments received on current orders | 63 527.00 | 28 855.00 | | 63 527.00 |
DX Trade payables and related accounts | 105 830.00 | 97 601.00 | | 105 830.00 |
DY Tax and social security liabilities | 72 426.00 | 53 247.00 | | 72 426.00 |
EA Other liabilities | 9 793.00 | 7 198.00 | | 9 793.00 |
EC TOTAL (IV) | 279 455.00 | 192 979.00 | | 279 455.00 |
EE Grand total (I to V) | 363 197.00 | 254 684.00 | | 363 197.00 |
EG Accrued income and payables due within one year | 256 668.00 | 192 637.00 | | 256 668.00 |
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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 | 79 922.00 | | 62 608.00 | 79 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 1 815.00 | |
I4 DECREASES Grand Total | | 501.00 | 142 029.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 574.00 | | 62 408.00 | 77 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | 200.00 | 2 116.00 |
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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 | 64 640.00 | 7 241.00 | | 64 640.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 408.00 | 7 241.00 | | 64 408.00 |
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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 | 105 830.00 | 105 830.00 | | 105 830.00 |
8C Staff and Related Accounts | 12 946.00 | 12 946.00 | | 12 946.00 |
8D Social Security and Other Social Organizations | 45 472.00 | 45 472.00 | | 45 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 793.00 | 9 793.00 | | 9 793.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 136 935.00 | | | 136 935.00 |
VB VAT | 13 562.00 | | | 13 562.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 27 273.00 | 4 486.00 | 17 201.00 | 27 273.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 577.00 | | | 7 577.00 |
VP Miscellaneous | 18 261.00 | | | 18 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 684.00 | 169 884.00 | 1 800.00 | 171 684.00 |
VW VAT | 13 065.00 | 13 065.00 | | 13 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 927.00 | 193 140.00 | 17 201.00 | 215 927.00 |
