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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 | 12 627.00 | 12 627.00 | | 12 627.00 |
AH Goodwill | 40 914.00 | | 40 914.00 | 40 914.00 |
AR Technical installations, industrial equipment and tools | 61 329.00 | 52 639.00 | 8 690.00 | 61 329.00 |
AT Other tangible assets | 546 545.00 | 355 013.00 | 191 531.00 | 546 545.00 |
BD Other fixed assets | 11 644.00 | | 11 644.00 | 11 644.00 |
BH Other financial assets | 23 590.00 | | 23 590.00 | 23 590.00 |
BJ TOTAL (I) | 696 651.00 | 420 280.00 | 276 371.00 | 696 651.00 |
BL Raw materials, supplies | 129 683.00 | | 129 683.00 | 129 683.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 331 909.00 | 89.00 | 331 820.00 | 331 909.00 |
BZ Other receivables | 84 072.00 | | 84 072.00 | 84 072.00 |
CF Cash and cash equivalents | 311 762.00 | | 311 762.00 | 311 762.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 865 570.00 | 89.00 | 865 481.00 | 865 570.00 |
CO Grand total (0 to V) | 1 562 221.00 | 420 369.00 | 1 141 852.00 | 1 562 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 594.00 | 128 009.00 | | 270 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 534.00 | 252 585.00 | | 170 534.00 |
DL TOTAL (I) | 491 929.00 | 431 394.00 | | 491 929.00 |
DU Loans and Debts from Credit Institutions (3) | 225 337.00 | 228 854.00 | | 225 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | 7 332.00 | | 2 775.00 |
DW Advances and down payments received on current orders | 17 064.00 | 21 749.00 | | 17 064.00 |
DX Trade payables and related accounts | 277 971.00 | 176 587.00 | | 277 971.00 |
DY Tax and social security liabilities | 126 707.00 | 213 352.00 | | 126 707.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 649 923.00 | 647 877.00 | | 649 923.00 |
EE Grand total (I to V) | 1 141 852.00 | 1 079 272.00 | | 1 141 852.00 |
EG Accrued income and payables due within one year | 530 408.00 | 514 462.00 | | 530 408.00 |
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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 | 632 122.00 | | 72 389.00 | 632 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 35 234.00 | |
I4 DECREASES Grand Total | | 7 860.00 | 696 651.00 | |
IO DECREASES Total including other intangible assets | | | 53 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 703.00 | 607 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 542.00 | | | 53 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 199.00 | | 72 378.00 | 543 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 380.00 | | 10.00 | 35 380.00 |
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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 | 359 304.00 | 68 679.00 | 7 703.00 | 359 304.00 |
PE DEPRECIATION Total including other intangible assets | 12 164.00 | 462.00 | | 12 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 139.00 | 68 217.00 | 7 703.00 | 347 139.00 |
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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 | 277 971.00 | 277 971.00 | | 277 971.00 |
8C Staff and Related Accounts | 37 987.00 | 37 987.00 | | 37 987.00 |
8D Social Security and Other Social Organizations | 53 565.00 | 53 565.00 | | 53 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 130.00 | 17 130.00 | | 17 130.00 |
UO (previously established provision for depreciation) | 331 811.00 | | | 331 811.00 |
UT Other financial assets | 23 590.00 | | | 23 590.00 |
UX Other trade receivables | 97.00 | | | 97.00 |
VB VAT | 32 178.00 | | | 32 178.00 |
VH Loans with a maturity of more than one year at origin | 225 337.00 | 105 822.00 | 119 514.00 | 225 337.00 |
VI Group and Associates | 2 775.00 | 2 775.00 | | 2 775.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 103 490.00 | | | 103 490.00 |
VM Income taxes | 48 348.00 | | | 48 348.00 |
VN Other taxes, similar payments | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | | | 3 273.00 |
VS Prepaid expenses | 7 622.00 | | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 714.00 | 424 124.00 | 23 590.00 | 447 714.00 |
VW VAT | 31 103.00 | 31 103.00 | | 31 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 923.00 | 530 408.00 | 119 514.00 | 649 923.00 |
