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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AR Technical installations, industrial equipment and tools | 55 844.00 | 48 571.00 | 7 273.00 | 55 844.00 |
AT Other tangible assets | 56 564.00 | 44 809.00 | 11 755.00 | 56 564.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 121 221.00 | 94 860.00 | 26 361.00 | 121 221.00 |
BL Raw materials, supplies | 63 913.00 | | 63 913.00 | 63 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 001.00 | 6 097.00 | 460 904.00 | 467 001.00 |
BZ Other receivables | 60 436.00 | | 60 436.00 | 60 436.00 |
CF Cash and cash equivalents | 221 726.00 | | 221 726.00 | 221 726.00 |
CH Prepaid expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 822 267.00 | 6 097.00 | 816 170.00 | 822 267.00 |
CO Grand total (0 to V) | 943 488.00 | 100 957.00 | 842 531.00 | 943 488.00 |
CS Evaluated investments - equity method | 1 536.00 | | 1 536.00 | 1 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 340 610.00 | 360 847.00 | | 340 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 651.00 | 20 762.00 | | 37 651.00 |
DL TOTAL (I) | 411 262.00 | 414 610.00 | | 411 262.00 |
DU Loans and Debts from Credit Institutions (3) | 6 203.00 | | | 6 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 802.00 | 126 264.00 | | 146 802.00 |
DW Advances and down payments received on current orders | | 4 440.00 | | |
DX Trade payables and related accounts | 155 354.00 | 176 723.00 | | 155 354.00 |
DY Tax and social security liabilities | 122 244.00 | 113 604.00 | | 122 244.00 |
EA Other liabilities | 664.00 | 1 943.00 | | 664.00 |
EC TOTAL (IV) | 431 269.00 | 422 976.00 | | 431 269.00 |
EE Grand total (I to V) | 842 531.00 | 837 586.00 | | 842 531.00 |
EG Accrued income and payables due within one year | 427 988.00 | 418 535.00 | | 427 988.00 |
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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 | 105 747.00 | | 16 367.00 | 105 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 332.00 | |
I4 DECREASES Grand Total | | 893.00 | 121 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893.00 | 112 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479.00 | | | 1 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 038.00 | | 16 263.00 | 97 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229.00 | | 103.00 | 7 229.00 |
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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 | 86 458.00 | 9 295.00 | 893.00 | 86 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 978.00 | 9 295.00 | 893.00 | 84 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 635.00 | | 3 538.00 | 9 635.00 |
7B Total provisions for depreciation | 9 635.00 | | 3 538.00 | 9 635.00 |
7C Grand total | 9 635.00 | | 3 538.00 | 9 635.00 |
UE of which provisions and reversals: - Operating | | | 3 538.00 | |
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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 | 155 354.00 | 155 354.00 | | 155 354.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 64 144.00 | 64 144.00 | | 64 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 5 796.00 | | | 5 796.00 |
UX Other trade receivables | 459 976.00 | | | 459 976.00 |
UY Staff and related accounts | 5 150.00 | | | 5 150.00 |
VA Doubtful or disputed receivables | 7 024.00 | | | 7 024.00 |
VB VAT | 428.00 | | | 428.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 6 184.00 | 2 903.00 | 3 280.00 | 6 184.00 |
VI Group and Associates | 146 802.00 | 146 802.00 | | 146 802.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 2 315.00 | | | 2 315.00 |
VM Income taxes | 42 618.00 | | | 42 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 240.00 | | | 12 240.00 |
VS Prepaid expenses | 9 189.00 | | | 9 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 424.00 | 536 627.00 | 5 796.00 | 542 424.00 |
VW VAT | 52 509.00 | 52 509.00 | | 52 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 269.00 | 427 988.00 | 3 280.00 | 431 269.00 |
