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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
AP Buildings | 1 501.00 | 619.00 | 882.00 | 1 501.00 |
AR Technical installations, industrial equipment and tools | 17 616.00 | 6 450.00 | 11 166.00 | 17 616.00 |
AT Other tangible assets | 51 350.00 | 24 668.00 | 26 683.00 | 51 350.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 75 310.00 | 35 783.00 | 39 526.00 | 75 310.00 |
BL Raw materials, supplies | 46 994.00 | | 46 994.00 | 46 994.00 |
BN Goods in progress | 69 528.00 | | 69 528.00 | 69 528.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 393 811.00 | | 393 811.00 | 393 811.00 |
BZ Other receivables | 22 518.00 | | 22 518.00 | 22 518.00 |
CF Cash and cash equivalents | 65 122.00 | | 65 122.00 | 65 122.00 |
CH Prepaid expenses | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 620 988.00 | | 620 988.00 | 620 988.00 |
CO Grand total (0 to V) | 696 298.00 | 35 783.00 | 660 515.00 | 696 298.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 351.00 | 2 088.00 | | 3 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 295.00 | 71 263.00 | | 82 295.00 |
DJ Investment subsidies | 2 035.00 | 3 285.00 | | 2 035.00 |
DL TOTAL (I) | 307 681.00 | 296 636.00 | | 307 681.00 |
DU Loans and Debts from Credit Institutions (3) | 26 614.00 | 8 897.00 | | 26 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 279.00 | 5 172.00 | | 8 279.00 |
DW Advances and down payments received on current orders | 19 790.00 | 6 083.00 | | 19 790.00 |
DX Trade payables and related accounts | 119 942.00 | 163 152.00 | | 119 942.00 |
DY Tax and social security liabilities | 121 625.00 | 122 226.00 | | 121 625.00 |
EA Other liabilities | 2 847.00 | 7 599.00 | | 2 847.00 |
EB Prepaid income (2) | 53 737.00 | | | 53 737.00 |
EC TOTAL (IV) | 352 834.00 | 313 130.00 | | 352 834.00 |
EE Grand total (I to V) | 660 515.00 | 609 766.00 | | 660 515.00 |
EG Accrued income and payables due within one year | 316 169.00 | 304 825.00 | | 316 169.00 |
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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 | 37 917.00 | | | 37 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 75 310.00 | |
IO DECREASES Total including other intangible assets | | | 4 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 047.00 | | | 4 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 375.00 | | | 33 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 18 778.00 | 17 005.00 | | 18 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 622.00 | 425.00 | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 156.00 | 16 580.00 | | 15 156.00 |
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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 | 119 942.00 | 119 942.00 | | 119 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 126.00 | 11 126.00 | | 11 126.00 |
8L Deferred income | 53 737.00 | 53 737.00 | | 53 737.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 393 811.00 | | | 393 811.00 |
VH Loans with a maturity of more than one year at origin | 26 614.00 | 9 739.00 | 16 875.00 | 26 614.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 292.00 | | | 12 292.00 |
VP Miscellaneous | 22 518.00 | | | 22 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 625.00 | 121 625.00 | | 121 625.00 |
VS Prepaid expenses | 9 016.00 | | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 795.00 | 425 345.00 | 450.00 | 425 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 044.00 | 316 169.00 | 16 875.00 | 333 044.00 |
