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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 | 9 083.00 | 8 358.00 | 725.00 | 9 083.00 |
AR Technical installations, industrial equipment and tools | 20 762.00 | 14 017.00 | 6 745.00 | 20 762.00 |
AT Other tangible assets | 44 305.00 | 32 480.00 | 11 825.00 | 44 305.00 |
BH Other financial assets | 7 814.00 | | 7 814.00 | 7 814.00 |
BJ TOTAL (I) | 82 088.00 | 54 855.00 | 27 233.00 | 82 088.00 |
BN Goods in progress | 830.00 | | 830.00 | 830.00 |
BT Goods | 111 499.00 | | 111 499.00 | 111 499.00 |
BV Advances and down payments on orders | 27 324.00 | | 27 324.00 | 27 324.00 |
BX Customers and related accounts | 93 841.00 | | 93 841.00 | 93 841.00 |
BZ Other receivables | 43 147.00 | | 43 147.00 | 43 147.00 |
CF Cash and cash equivalents | 85 518.00 | | 85 518.00 | 85 518.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 372 231.00 | | 372 231.00 | 372 231.00 |
CO Grand total (0 to V) | 454 320.00 | 54 855.00 | 399 464.00 | 454 320.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 964.00 | 134 103.00 | | 178 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 780.00 | 59 860.00 | | 5 780.00 |
DL TOTAL (I) | 193 545.00 | 202 764.00 | | 193 545.00 |
DU Loans and Debts from Credit Institutions (3) | 7 685.00 | 7 489.00 | | 7 685.00 |
DW Advances and down payments received on current orders | 3 620.00 | 27 204.00 | | 3 620.00 |
DX Trade payables and related accounts | 118 997.00 | 71 092.00 | | 118 997.00 |
DY Tax and social security liabilities | 61 589.00 | 64 020.00 | | 61 589.00 |
EA Other liabilities | 14 026.00 | 15 801.00 | | 14 026.00 |
EC TOTAL (IV) | 205 919.00 | 185 607.00 | | 205 919.00 |
EE Grand total (I to V) | 399 464.00 | 388 372.00 | | 399 464.00 |
EG Accrued income and payables due within one year | 198 739.00 | 152 850.00 | | 198 739.00 |
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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 | 69 671.00 | | 12 418.00 | 69 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 937.00 | |
I4 DECREASES Grand Total | | | 82 089.00 | |
IO DECREASES Total including other intangible assets | | | 9 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 333.00 | | 1 750.00 | 7 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 575.00 | | 10 494.00 | 54 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 763.00 | | 174.00 | 7 763.00 |
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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 | 44 426.00 | 10 429.00 | | 44 426.00 |
PE DEPRECIATION Total including other intangible assets | 7 051.00 | 1 307.00 | | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 375.00 | 9 123.00 | | 37 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 118 998.00 | 118 998.00 | | 118 998.00 |
8C Staff and Related Accounts | 8 413.00 | 8 413.00 | | 8 413.00 |
8D Social Security and Other Social Organizations | 13 281.00 | 13 281.00 | | 13 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 026.00 | 14 026.00 | | 14 026.00 |
UT Other financial assets | 7 815.00 | 7 815.00 | | 7 815.00 |
UX Other trade receivables | 93 842.00 | 93 842.00 | | 93 842.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VG Loans with a maturity of up to one year at origin | 7 686.00 | 4 126.00 | 3 560.00 | 7 686.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 6 684.00 | | | 6 684.00 |
VM Income taxes | 35 821.00 | 35 821.00 | | 35 821.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 10 070.00 | 10 070.00 | | 10 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 874.00 | 154 874.00 | | 154 874.00 |
VW VAT | 34 710.00 | 34 710.00 | | 34 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 299.00 | 198 739.00 | 3 560.00 | 202 299.00 |
