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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 | 1 352.00 | 771.00 | 581.00 | 1 352.00 |
AH Goodwill | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 20 778.00 | 3 991.00 | 16 787.00 | 20 778.00 |
AR Technical installations, industrial equipment and tools | 32 499.00 | 16 320.00 | 16 179.00 | 32 499.00 |
AT Other tangible assets | 81 385.00 | 23 345.00 | 58 039.00 | 81 385.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 141 141.00 | 44 428.00 | 96 713.00 | 141 141.00 |
BL Raw materials, supplies | 68 777.00 | | 68 777.00 | 68 777.00 |
BN Goods in progress | 378.00 | | 378.00 | 378.00 |
BV Advances and down payments on orders | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 149 601.00 | | 149 601.00 | 149 601.00 |
BZ Other receivables | 25 717.00 | | 25 717.00 | 25 717.00 |
CF Cash and cash equivalents | 125 344.00 | | 125 344.00 | 125 344.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 373 877.00 | | 373 877.00 | 373 877.00 |
CO Grand total (0 to V) | 515 018.00 | 44 428.00 | 470 590.00 | 515 018.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 120 513.00 | 75 014.00 | | 120 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 398.00 | 47 784.00 | | 65 398.00 |
DL TOTAL (I) | 190 311.00 | 127 197.00 | | 190 311.00 |
DU Loans and Debts from Credit Institutions (3) | 69 752.00 | 18 521.00 | | 69 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 415.00 | 21 677.00 | | 25 415.00 |
DW Advances and down payments received on current orders | 110.00 | 5 000.00 | | 110.00 |
DX Trade payables and related accounts | 113 060.00 | 61 084.00 | | 113 060.00 |
DY Tax and social security liabilities | 71 942.00 | 51 271.00 | | 71 942.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 280 279.00 | 157 792.00 | | 280 279.00 |
EE Grand total (I to V) | 470 590.00 | 284 989.00 | | 470 590.00 |
EG Accrued income and payables due within one year | 228 083.00 | 145 114.00 | | 228 083.00 |
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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 | 79 348.00 | | 61 793.00 | 79 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 877.00 | |
I4 DECREASES Grand Total | | | 141 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 602.00 | | | 2 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 084.00 | | 60 578.00 | 74 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662.00 | | 1 215.00 | 2 662.00 |
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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 | 30 299.00 | 14 129.00 | | 30 299.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 676.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 203.00 | 13 453.00 | | 30 203.00 |
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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 | 113 060.00 | 113 060.00 | | 113 060.00 |
8C Staff and Related Accounts | 38 071.00 | 38 071.00 | | 38 071.00 |
8D Social Security and Other Social Organizations | 19 271.00 | 19 271.00 | | 19 271.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 69 726.00 | 17 530.00 | 52 196.00 | 69 726.00 |
VI Group and Associates | 25 415.00 | 25 415.00 | | 25 415.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 789.00 | | | 8 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 14 340.00 | 14 340.00 | | 14 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 169.00 | 227 973.00 | 52 196.00 | 280 169.00 |
