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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 26 801.00 | 23 545.00 | 3 256.00 | 26 801.00 |
AT Other tangible assets | 57 640.00 | 52 986.00 | 4 654.00 | 57 640.00 |
BJ TOTAL (I) | 92 581.00 | 81 622.00 | 10 959.00 | 92 581.00 |
BL Raw materials, supplies | 53 172.00 | | 53 172.00 | 53 172.00 |
BX Customers and related accounts | 141 252.00 | 6 625.00 | 134 628.00 | 141 252.00 |
BZ Other receivables | 135 908.00 | | 135 908.00 | 135 908.00 |
CF Cash and cash equivalents | 28 245.00 | | 28 245.00 | 28 245.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 362 411.00 | 6 625.00 | 355 786.00 | 362 411.00 |
CO Grand total (0 to V) | 454 991.00 | 88 246.00 | 366 745.00 | 454 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 84 281.00 | 47 426.00 | | 84 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 935.00 | 36 856.00 | | 31 935.00 |
DJ Investment subsidies | 3 585.00 | 3 585.00 | | 3 585.00 |
DL TOTAL (I) | 207 801.00 | 175 866.00 | | 207 801.00 |
DU Loans and Debts from Credit Institutions (3) | 11 041.00 | 3 526.00 | | 11 041.00 |
DW Advances and down payments received on current orders | 13 318.00 | 1 191.00 | | 13 318.00 |
DX Trade payables and related accounts | 97 344.00 | 53 800.00 | | 97 344.00 |
DY Tax and social security liabilities | 37 242.00 | 48 594.00 | | 37 242.00 |
EC TOTAL (IV) | 158 944.00 | 107 110.00 | | 158 944.00 |
EE Grand total (I to V) | 366 745.00 | 282 976.00 | | 366 745.00 |
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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 | 87 478.00 | | 5 102.00 | 87 478.00 |
I4 DECREASES Grand Total | | | 92 581.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 339.00 | | 5 102.00 | 79 339.00 |
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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 | 80 680.00 | 942.00 | | 80 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 589.00 | 942.00 | | 75 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 037.00 | 1 588.00 | | 5 037.00 |
7B Total provisions for depreciation | 5 037.00 | 1 588.00 | | 5 037.00 |
7C Grand total | 5 037.00 | 1 588.00 | | 5 037.00 |
UE of which provisions and reversals: - Operating | | 1 588.00 | | |
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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 | 97 344.00 | 97 344.00 | | 97 344.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 18 557.00 | 18 557.00 | | 18 557.00 |
UX Other trade receivables | 132 082.00 | | | 132 082.00 |
VA Doubtful or disputed receivables | 9 171.00 | | | 9 171.00 |
VB VAT | 2 194.00 | | | 2 194.00 |
VC Group and associates | 109 206.00 | | | 109 206.00 |
VG Loans with a maturity of up to one year at origin | 11 041.00 | 11 041.00 | | 11 041.00 |
VM Income taxes | 14 424.00 | | | 14 424.00 |
VP Miscellaneous | 8 472.00 | | | 8 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | | | 1 612.00 |
VS Prepaid expenses | 3 833.00 | | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 993.00 | 280 993.00 | | 280 993.00 |
VW VAT | 16 004.00 | 16 004.00 | | 16 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 626.00 | 145 626.00 | | 145 626.00 |
