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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 | 12 972.00 | 12 972.00 | | 12 972.00 |
AR Technical installations, industrial equipment and tools | 162 436.00 | 150 556.00 | 11 880.00 | 162 436.00 |
AT Other tangible assets | 77 684.00 | 73 669.00 | 4 015.00 | 77 684.00 |
BB Receivables related to investments | 36 839.00 | | 36 839.00 | 36 839.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 291 483.00 | 237 197.00 | 54 287.00 | 291 483.00 |
BL Raw materials, supplies | 34 700.00 | | 34 700.00 | 34 700.00 |
BV Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 262 867.00 | | 262 867.00 | 262 867.00 |
BZ Other receivables | 19 546.00 | | 19 546.00 | 19 546.00 |
CD Marketable securities | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 47 316.00 | | 47 316.00 | 47 316.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 377 607.00 | | 377 607.00 | 377 607.00 |
CO Grand total (0 to V) | 669 090.00 | 237 197.00 | 431 894.00 | 669 090.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | 93 500.00 | | 93 500.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 48 368.00 | 141 561.00 | | 48 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 041.00 | -93 193.00 | | 20 041.00 |
DL TOTAL (I) | 172 909.00 | 152 868.00 | | 172 909.00 |
DU Loans and Debts from Credit Institutions (3) | 16 521.00 | 37 934.00 | | 16 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 068.00 | | |
DW Advances and down payments received on current orders | 10 513.00 | 4 404.00 | | 10 513.00 |
DX Trade payables and related accounts | 124 045.00 | 139 466.00 | | 124 045.00 |
DY Tax and social security liabilities | 71 244.00 | 110 342.00 | | 71 244.00 |
EA Other liabilities | 36 662.00 | 20 177.00 | | 36 662.00 |
EC TOTAL (IV) | 258 985.00 | 397 392.00 | | 258 985.00 |
EE Grand total (I to V) | 431 894.00 | 550 260.00 | | 431 894.00 |
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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 | 323 838.00 | 23.00 | 1 183.00 | 323 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 561.00 | 38 391.00 | |
I4 DECREASES Grand Total | | 33 561.00 | 291 483.00 | |
IO DECREASES Total including other intangible assets | | | 12 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 972.00 | | | 12 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 937.00 | | 1 183.00 | 238 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 930.00 | 23.00 | | 71 930.00 |
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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 | 225 165.00 | 12 031.00 | | 225 165.00 |
PE DEPRECIATION Total including other intangible assets | 12 972.00 | | | 12 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 193.00 | 12 031.00 | | 212 193.00 |
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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 | 124 045.00 | 124 045.00 | | 124 045.00 |
8C Staff and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8D Social Security and Other Social Organizations | 16 050.00 | 16 050.00 | | 16 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 662.00 | 36 662.00 | | 36 662.00 |
UL Receivables related to investments | 36 839.00 | | | 36 839.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 262 304.00 | | | 262 304.00 |
VA Doubtful or disputed receivables | 562.00 | | | 562.00 |
VB VAT | 10 557.00 | | | 10 557.00 |
VC Group and associates | 812.00 | | | 812.00 |
VH Loans with a maturity of more than one year at origin | 16 521.00 | 7 258.00 | 9 263.00 | 16 521.00 |
VK Loans repaid during the year | 17 733.00 | | | 17 733.00 |
VM Income taxes | 8 144.00 | | | 8 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 8 543.00 | | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 820.00 | 290 956.00 | 36 864.00 | 327 820.00 |
VW VAT | 40 902.00 | 40 902.00 | | 40 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 471.00 | 239 208.00 | 9 263.00 | 248 471.00 |
