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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 | 11 105.00 | 10 580.00 | 525.00 | 11 105.00 |
AR Technical installations, industrial equipment and tools | 24 154.00 | 15 566.00 | 8 588.00 | 24 154.00 |
AT Other tangible assets | 186 420.00 | 141 392.00 | 45 027.00 | 186 420.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 228 335.00 | 167 540.00 | 60 795.00 | 228 335.00 |
BL Raw materials, supplies | 118 987.00 | | 118 987.00 | 118 987.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 341 515.00 | | 341 515.00 | 341 515.00 |
BZ Other receivables | 76 300.00 | | 76 300.00 | 76 300.00 |
CF Cash and cash equivalents | 46 562.00 | | 46 562.00 | 46 562.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 692 943.00 | | 692 943.00 | 692 943.00 |
CO Grand total (0 to V) | 921 279.00 | 167 540.00 | 753 739.00 | 921 279.00 |
CS Evaluated investments - equity method | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 514.00 | 750.00 | | 3 514.00 |
DG Other reserves | 187 785.00 | 180 080.00 | | 187 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 584.00 | 30 469.00 | | 31 584.00 |
DL TOTAL (I) | 422 884.00 | 411 300.00 | | 422 884.00 |
DU Loans and Debts from Credit Institutions (3) | 32 804.00 | 30 507.00 | | 32 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 1 646.00 | | 2 054.00 |
DW Advances and down payments received on current orders | 4 077.00 | 9 160.00 | | 4 077.00 |
DX Trade payables and related accounts | 175 524.00 | 123 503.00 | | 175 524.00 |
DY Tax and social security liabilities | 115 109.00 | 73 447.00 | | 115 109.00 |
EA Other liabilities | 1 283.00 | 1 000.00 | | 1 283.00 |
EC TOTAL (IV) | 330 854.00 | 239 265.00 | | 330 854.00 |
EE Grand total (I to V) | 753 739.00 | 650 565.00 | | 753 739.00 |
EG Accrued income and payables due within one year | 303 892.00 | 209 930.00 | | 303 892.00 |
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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 | 197 916.00 | | 31 796.00 | 197 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 655.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 228 336.00 | |
IO DECREASES Total including other intangible assets | | | 11 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376.00 | 210 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 106.00 | | | 11 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 155.00 | | 31 796.00 | 180 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655.00 | | | 6 655.00 |
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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 | 155 497.00 | 13 419.00 | 1 376.00 | 155 497.00 |
PE DEPRECIATION Total including other intangible assets | 9 681.00 | 900.00 | | 9 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 817.00 | 12 519.00 | 1 376.00 | 145 817.00 |
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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 | 175 525.00 | 175 525.00 | | 175 525.00 |
8C Staff and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8D Social Security and Other Social Organizations | 11 990.00 | 11 990.00 | | 11 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 645.00 | | | 645.00 |
UX Other trade receivables | 341 516.00 | | | 341 516.00 |
VB VAT | 47 880.00 | | | 47 880.00 |
VH Loans with a maturity of more than one year at origin | 32 804.00 | 9 920.00 | 22 885.00 | 32 804.00 |
VI Group and Associates | 2 055.00 | 2 055.00 | | 2 055.00 |
VJ Loans taken out during the year | 13 409.00 | | | 13 409.00 |
VK Loans repaid during the year | 10 704.00 | | | 10 704.00 |
VM Income taxes | 10 332.00 | | | 10 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 088.00 | | | 18 088.00 |
VS Prepaid expenses | 4 578.00 | | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 039.00 | 422 393.00 | 645.00 | 423 039.00 |
VW VAT | 95 103.00 | 95 103.00 | | 95 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 777.00 | 303 893.00 | 22 885.00 | 326 777.00 |
