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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AR Technical installations, industrial equipment and tools | 53 894.00 | 48 932.00 | 4 961.00 | 53 894.00 |
AT Other tangible assets | 181 151.00 | 128 173.00 | 52 978.00 | 181 151.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 240 321.00 | 181 451.00 | 58 870.00 | 240 321.00 |
BL Raw materials, supplies | 299 214.00 | | 299 214.00 | 299 214.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 466 262.00 | 62 033.00 | 404 229.00 | 466 262.00 |
BZ Other receivables | 42 174.00 | | 42 174.00 | 42 174.00 |
CF Cash and cash equivalents | 47 203.00 | | 47 203.00 | 47 203.00 |
CJ TOTAL (II) | 856 073.00 | 62 033.00 | 794 040.00 | 856 073.00 |
CO Grand total (0 to V) | 1 096 394.00 | 243 484.00 | 852 910.00 | 1 096 394.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 210 300.00 | 210 234.00 | | 210 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 468.00 | 10 067.00 | | 42 468.00 |
DL TOTAL (I) | 417 769.00 | 385 300.00 | | 417 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 1 952.00 | | 2 108.00 |
DW Advances and down payments received on current orders | 49 977.00 | 39 600.00 | | 49 977.00 |
DX Trade payables and related accounts | 138 945.00 | 65 184.00 | | 138 945.00 |
DY Tax and social security liabilities | 154 304.00 | 116 154.00 | | 154 304.00 |
EA Other liabilities | 79.00 | 79.00 | | 79.00 |
EB Prepaid income (2) | 89 729.00 | | | 89 729.00 |
EC TOTAL (IV) | 435 141.00 | 254 448.00 | | 435 141.00 |
EE Grand total (I to V) | 852 910.00 | 639 749.00 | | 852 910.00 |
EG Accrued income and payables due within one year | 435 141.00 | 254 448.00 | | 435 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 480.00 | | |
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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 | 233 071.00 | | 7 457.00 | 233 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 205.00 | 240 322.00 | |
IO DECREASES Total including other intangible assets | | | 4 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 235 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 346.00 | | | 4 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 795.00 | | 7 457.00 | 227 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 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 | 169 776.00 | 11 752.00 | 75.00 | 169 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | 1 016.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 447.00 | 10 736.00 | 75.00 | 166 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 033.00 | | | 62 033.00 |
7B Total provisions for depreciation | 62 033.00 | | | 62 033.00 |
7C Grand total | 62 033.00 | | | 62 033.00 |
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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 | 138 945.00 | 138 945.00 | | 138 945.00 |
8C Staff and Related Accounts | 16 123.00 | 16 123.00 | | 16 123.00 |
8D Social Security and Other Social Organizations | 32 781.00 | 32 781.00 | | 32 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
8L Deferred income | 89 729.00 | 89 729.00 | | 89 729.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 392 071.00 | | | 392 071.00 |
UY Staff and related accounts | 7 763.00 | | | 7 763.00 |
VA Doubtful or disputed receivables | 74 191.00 | | | 74 191.00 |
VB VAT | 765.00 | | | 765.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VM Income taxes | 8 714.00 | | | 8 714.00 |
VN Other taxes, similar payments | 12 473.00 | | | 12 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 459.00 | | | 12 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 351.00 | 509 351.00 | | 509 351.00 |
VW VAT | 102 306.00 | 102 306.00 | | 102 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 165.00 | 385 165.00 | | 385 165.00 |
