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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 | 17 845.00 | 2 600.00 | 15 245.00 | 17 845.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 86 998.00 | 56 998.00 | 30 000.00 | 86 998.00 |
AT Other tangible assets | 264 119.00 | 168 145.00 | 95 973.00 | 264 119.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 416 629.00 | 227 743.00 | 188 887.00 | 416 629.00 |
BL Raw materials, supplies | 149 089.00 | | 149 089.00 | 149 089.00 |
BV Advances and down payments on orders | 35 200.00 | | 35 200.00 | 35 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 438.00 | | 89 438.00 | 89 438.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 47 840.00 | | 47 840.00 | 47 840.00 |
CH Prepaid expenses | 22 681.00 | | 22 681.00 | 22 681.00 |
CJ TOTAL (II) | 344 288.00 | | 344 288.00 | 344 288.00 |
CO Grand total (0 to V) | 760 918.00 | 227 743.00 | 533 175.00 | 760 918.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DE Statutory or contractual reserves | 8 579.00 | 8 579.00 | | 8 579.00 |
DG Other reserves | 111 697.00 | 104 007.00 | | 111 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 604.00 | 7 690.00 | | 38 604.00 |
DL TOTAL (I) | 177 642.00 | 139 038.00 | | 177 642.00 |
DU Loans and Debts from Credit Institutions (3) | 102 844.00 | 65 437.00 | | 102 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 242.00 | | 823.00 |
DX Trade payables and related accounts | 116 024.00 | 152 111.00 | | 116 024.00 |
DY Tax and social security liabilities | 95 426.00 | 132 818.00 | | 95 426.00 |
EA Other liabilities | 40 417.00 | 29 941.00 | | 40 417.00 |
EC TOTAL (IV) | 355 534.00 | 380 550.00 | | 355 534.00 |
EE Grand total (I to V) | 533 175.00 | 519 588.00 | | 533 175.00 |
EI Including equity loans | 823.00 | | | 823.00 |
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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 | 391 766.00 | | 24 863.00 | 391 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 081.00 | |
I4 DECREASES Grand Total | | | 416 629.00 | |
IO DECREASES Total including other intangible assets | | | 60 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 433.00 | | | 60 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 253.00 | | 24 863.00 | 326 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081.00 | | | 5 081.00 |
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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 | 191 184.00 | 36 558.00 | | 191 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 584.00 | 36 558.00 | | 188 584.00 |
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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 | 116 024.00 | 116 024.00 | | 116 024.00 |
8C Staff and Related Accounts | 21 854.00 | 21 854.00 | | 21 854.00 |
8D Social Security and Other Social Organizations | 48 789.00 | 48 789.00 | | 48 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 417.00 | 40 417.00 | | 40 417.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 102 728.00 | 35 604.00 | 67 124.00 | 102 728.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VJ Loans taken out during the year | 86 226.00 | | | 86 226.00 |
VK Loans repaid during the year | 25 281.00 | | | 25 281.00 |
VM Income taxes | 26 641.00 | 26 641.00 | | 26 641.00 |
VP Miscellaneous | 10 548.00 | | 10 548.00 | 10 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 311.00 | 21 311.00 | | 21 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 584.00 | 48 584.00 | | 48 584.00 |
VS Prepaid expenses | 22 681.00 | 22 681.00 | | 22 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 009.00 | 105 271.00 | 11 738.00 | 117 009.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 534.00 | 288 410.00 | 67 124.00 | 355 534.00 |
