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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 | 832.00 | 686.00 | 146.00 | 832.00 |
AR Technical installations, industrial equipment and tools | 53 315.00 | 40 213.00 | 13 102.00 | 53 315.00 |
AT Other tangible assets | 83 965.00 | 28 164.00 | 55 801.00 | 83 965.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 138 928.00 | 69 063.00 | 69 865.00 | 138 928.00 |
BL Raw materials, supplies | 80 014.00 | | 80 014.00 | 80 014.00 |
BX Customers and related accounts | 128 505.00 | | 128 505.00 | 128 505.00 |
BZ Other receivables | 30 810.00 | | 30 810.00 | 30 810.00 |
CD Marketable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 39 496.00 | | 39 496.00 | 39 496.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 286 767.00 | | 286 767.00 | 286 767.00 |
CO Grand total (0 to V) | 425 695.00 | 69 063.00 | 356 632.00 | 425 695.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 200.00 | 56 200.00 | | 78 200.00 |
DH Retained earnings | 42.00 | 6.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 955.00 | 22 036.00 | | 14 955.00 |
DL TOTAL (I) | 98 697.00 | 83 742.00 | | 98 697.00 |
DU Loans and Debts from Credit Institutions (3) | 22 810.00 | 27 301.00 | | 22 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 578.00 | | 314.00 |
DW Advances and down payments received on current orders | 64 775.00 | 63 527.00 | | 64 775.00 |
DX Trade payables and related accounts | 109 824.00 | 105 830.00 | | 109 824.00 |
DY Tax and social security liabilities | 50 521.00 | 72 426.00 | | 50 521.00 |
EA Other liabilities | 9 691.00 | 9 793.00 | | 9 691.00 |
EC TOTAL (IV) | 257 936.00 | 279 455.00 | | 257 936.00 |
EE Grand total (I to V) | 356 632.00 | 363 197.00 | | 356 632.00 |
EG Accrued income and payables due within one year | 239 355.00 | 256 668.00 | | 239 355.00 |
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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 | 142 029.00 | | 14 086.00 | 142 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 815.00 | |
I4 DECREASES Grand Total | | 17 187.00 | 138 928.00 | |
IO DECREASES Total including other intangible assets | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 187.00 | 137 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | 600.00 | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 982.00 | | 13 486.00 | 139 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 71 881.00 | 12 293.00 | 15 111.00 | 71 881.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 454.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 649.00 | 11 839.00 | 15 111.00 | 71 649.00 |
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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 | 109 824.00 | 109 824.00 | | 109 824.00 |
8C Staff and Related Accounts | 11 431.00 | 11 431.00 | | 11 431.00 |
8D Social Security and Other Social Organizations | 22 167.00 | 22 167.00 | | 22 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 128 505.00 | 128 505.00 | | 128 505.00 |
VB VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 22 787.00 | 4 206.00 | 17 455.00 | 22 787.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 49 486.00 | | | 49 486.00 |
VN Other taxes, similar payments | 18 598.00 | 18 598.00 | | 18 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 757.00 | 163 957.00 | 800.00 | 164 757.00 |
VW VAT | 16 161.00 | 16 161.00 | | 16 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 161.00 | 174 580.00 | 17 455.00 | 193 161.00 |
