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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 | 10 858.00 | 7 229.00 | 3 629.00 | 10 858.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 800.00 | 421.00 | 2 379.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 109 847.00 | 97 776.00 | 12 071.00 | 109 847.00 |
AT Other tangible assets | 10 178.00 | 2 579.00 | 7 599.00 | 10 178.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 185 583.00 | 108 006.00 | 77 577.00 | 185 583.00 |
BL Raw materials, supplies | 73 259.00 | | 73 259.00 | 73 259.00 |
BN Goods in progress | 51 300.00 | | 51 300.00 | 51 300.00 |
BX Customers and related accounts | 260 442.00 | 8 476.00 | 251 967.00 | 260 442.00 |
BZ Other receivables | 76 133.00 | | 76 133.00 | 76 133.00 |
CF Cash and cash equivalents | 7 361.00 | | 7 361.00 | 7 361.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 473 872.00 | 8 476.00 | 465 397.00 | 473 872.00 |
CO Grand total (0 to V) | 659 455.00 | 116 481.00 | 542 974.00 | 659 455.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CR Shares due in more than one year | 48 054.00 | | | 48 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -17 083.00 | 1 191.00 | | -17 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 953.00 | -18 274.00 | | 9 953.00 |
DL TOTAL (I) | 25 870.00 | 15 917.00 | | 25 870.00 |
DU Loans and Debts from Credit Institutions (3) | 8 282.00 | 15 875.00 | | 8 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 672.00 | 160 306.00 | | 160 672.00 |
DW Advances and down payments received on current orders | 18 276.00 | 180.00 | | 18 276.00 |
DX Trade payables and related accounts | 233 447.00 | 188 327.00 | | 233 447.00 |
DY Tax and social security liabilities | 93 299.00 | 69 325.00 | | 93 299.00 |
EA Other liabilities | 3 127.00 | 6.00 | | 3 127.00 |
EB Prepaid income (2) | | 34.00 | | |
EC TOTAL (IV) | 517 104.00 | 434 053.00 | | 517 104.00 |
EE Grand total (I to V) | 542 974.00 | 449 970.00 | | 542 974.00 |
EG Accrued income and payables due within one year | 513 982.00 | 266 021.00 | | 513 982.00 |
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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 | 176 098.00 | | 11 656.00 | 176 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 921.00 | 183 833.00 | |
IO DECREASES Total including other intangible assets | | 2 931.00 | 60 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 122 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 272.00 | | 6 518.00 | 57 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 676.00 | | 5 139.00 | 118 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 122 825.00 | 150.00 |
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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 | 99 604.00 | 8 427.00 | 26.00 | 99 604.00 |
PE DEPRECIATION Total including other intangible assets | 6 395.00 | 853.00 | 18.00 | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 210.00 | 7 575.00 | 8.00 | 93 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 476.00 | | | 8 476.00 |
7B Total provisions for depreciation | 8 476.00 | | | 8 476.00 |
7C Grand total | 8 476.00 | | | 8 476.00 |
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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 | 233 447.00 | 233 447.00 | | 233 447.00 |
8C Staff and Related Accounts | 35 675.00 | 35 675.00 | | 35 675.00 |
8D Social Security and Other Social Organizations | 21 657.00 | 21 657.00 | | 21 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 249 141.00 | 249 141.00 | | 249 141.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 11 301.00 | 11 301.00 | | 11 301.00 |
VB VAT | 27 906.00 | 27 906.00 | | 27 906.00 |
VC Group and associates | 34 713.00 | 34 713.00 | | 34 713.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 7 725.00 | 7 725.00 | | 7 725.00 |
VI Group and Associates | 160 672.00 | 160 672.00 | | 160 672.00 |
VK Loans repaid during the year | 7 573.00 | | | 7 573.00 |
VP Miscellaneous | 13 341.00 | 13 341.00 | | 13 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 5 376.00 | 5 376.00 | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 702.00 | 343 702.00 | | 343 702.00 |
VW VAT | 34 035.00 | 34 035.00 | | 34 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 828.00 | 498 828.00 | | 498 828.00 |
