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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 | 1 822.00 | 990.00 | 832.00 | 1 822.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 39 270.00 | 22 844.00 | 16 426.00 | 39 270.00 |
AT Other tangible assets | 39 854.00 | 20 566.00 | 19 288.00 | 39 854.00 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 87 543.00 | 44 400.00 | 43 143.00 | 87 543.00 |
BL Raw materials, supplies | 57 508.00 | | 57 508.00 | 57 508.00 |
BN Goods in progress | 10 580.00 | | 10 580.00 | 10 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 177.00 | 4 995.00 | 135 182.00 | 140 177.00 |
BZ Other receivables | 24 330.00 | | 24 330.00 | 24 330.00 |
CF Cash and cash equivalents | 249 688.00 | | 249 688.00 | 249 688.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 488 313.00 | 4 995.00 | 483 318.00 | 488 313.00 |
CO Grand total (0 to V) | 575 856.00 | 49 395.00 | 526 461.00 | 575 856.00 |
CP Shares due in less than one year | 5 468.00 | | | 5 468.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 863.00 | 1 713.00 | | 3 863.00 |
DG Other reserves | 73 405.00 | 32 558.00 | | 73 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 249.00 | 42 996.00 | | 85 249.00 |
DL TOTAL (I) | 202 518.00 | 117 268.00 | | 202 518.00 |
DU Loans and Debts from Credit Institutions (3) | 61 281.00 | 60 981.00 | | 61 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 812.00 | 22 505.00 | | 22 812.00 |
DX Trade payables and related accounts | 145 340.00 | 48 394.00 | | 145 340.00 |
DY Tax and social security liabilities | 94 481.00 | 74 742.00 | | 94 481.00 |
EA Other liabilities | 27.00 | 587.00 | | 27.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 323 943.00 | 210 960.00 | | 323 943.00 |
EE Grand total (I to V) | 526 461.00 | 328 228.00 | | 526 461.00 |
EG Accrued income and payables due within one year | 281 543.00 | 165 385.00 | | 281 543.00 |
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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 | 57 538.00 | | 30 005.00 | 57 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 596.00 | |
I4 DECREASES Grand Total | | | 87 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 822.00 | | | 2 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 452.00 | | 29 673.00 | 49 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | 332.00 | 5 264.00 |
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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 | 25 685.00 | 18 715.00 | | 25 685.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 478.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 173.00 | 18 237.00 | | 25 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 814.00 | 4 995.00 | 4 814.00 | 4 814.00 |
7B Total provisions for depreciation | 4 814.00 | 4 995.00 | 4 814.00 | 4 814.00 |
7C Grand total | 4 814.00 | 4 995.00 | 4 814.00 | 4 814.00 |
UE of which provisions and reversals: - Operating | | 4 995.00 | 4 814.00 | |
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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 | 145 341.00 | 145 341.00 | | 145 341.00 |
8C Staff and Related Accounts | 38 835.00 | 38 835.00 | | 38 835.00 |
8D Social Security and Other Social Organizations | 34 813.00 | 34 813.00 | | 34 813.00 |
8E Income Taxes | 11 068.00 | 11 068.00 | | 11 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 5 468.00 | 5 468.00 | | 5 468.00 |
UX Other trade receivables | 134 183.00 | | | 134 183.00 |
VA Doubtful or disputed receivables | 5 994.00 | | | 5 994.00 |
VB VAT | 20 935.00 | | | 20 935.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 61 190.00 | 18 791.00 | 42 399.00 | 61 190.00 |
VI Group and Associates | 22 812.00 | 22 812.00 | | 22 812.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 679.00 | | | 19 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VS Prepaid expenses | 6 029.00 | | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 005.00 | 176 005.00 | | 176 005.00 |
VW VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 943.00 | 281 544.00 | 42 399.00 | 323 943.00 |
