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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 | 20 072.00 | 11 033.00 | 9 039.00 | 20 072.00 |
AH Goodwill | 56 200.00 | | 56 200.00 | 56 200.00 |
AR Technical installations, industrial equipment and tools | 41 588.00 | 36 236.00 | 5 352.00 | 41 588.00 |
AT Other tangible assets | 137 924.00 | 69 740.00 | 68 184.00 | 137 924.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 273 924.00 | 117 009.00 | 156 916.00 | 273 924.00 |
BT Goods | 331 035.00 | | 331 035.00 | 331 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 565.00 | 281.00 | 53 284.00 | 53 565.00 |
BZ Other receivables | 67 098.00 | | 67 098.00 | 67 098.00 |
CF Cash and cash equivalents | 31 674.00 | | 31 674.00 | 31 674.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 491 383.00 | 281.00 | 491 102.00 | 491 383.00 |
CO Grand total (0 to V) | 765 307.00 | 117 289.00 | 648 017.00 | 765 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | 51 047.00 | 48 842.00 | | 51 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 997.00 | 2 205.00 | | 47 997.00 |
DJ Investment subsidies | | 395.00 | | |
DL TOTAL (I) | 271 429.00 | 223 826.00 | | 271 429.00 |
DU Loans and Debts from Credit Institutions (3) | 161 357.00 | 193 257.00 | | 161 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 651.00 | 2 870.00 | | 16 651.00 |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 137 215.00 | 141 374.00 | | 137 215.00 |
DY Tax and social security liabilities | 61 365.00 | 62 763.00 | | 61 365.00 |
EA Other liabilities | | 181.00 | | |
EC TOTAL (IV) | 376 589.00 | 400 515.00 | | 376 589.00 |
EE Grand total (I to V) | 648 017.00 | 624 342.00 | | 648 017.00 |
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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 | 273 436.00 | | 27 212.00 | 273 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 18 140.00 | |
I4 DECREASES Grand Total | | 26 723.00 | 273 924.00 | |
IO DECREASES Total including other intangible assets | | | 76 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 423.00 | 179 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 582.00 | | 690.00 | 75 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 414.00 | | 26 522.00 | 179 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 440.00 | | | 18 440.00 |
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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 | 107 366.00 | 32 086.00 | 22 443.00 | 107 366.00 |
PE DEPRECIATION Total including other intangible assets | 6 231.00 | 4 802.00 | | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 135.00 | 27 283.00 | 22 443.00 | 101 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | 697.00 | 833.00 | 417.00 |
7B Total provisions for depreciation | 417.00 | 697.00 | 833.00 | 417.00 |
7C Grand total | 417.00 | 697.00 | 833.00 | 417.00 |
UE of which provisions and reversals: - Operating | | 697.00 | 417.00 | |
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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 | 137 215.00 | 137 215.00 | | 137 215.00 |
8C Staff and Related Accounts | 17 078.00 | 17 078.00 | | 17 078.00 |
8D Social Security and Other Social Organizations | 26 597.00 | 26 597.00 | | 26 597.00 |
UT Other financial assets | 17 800.00 | | | 17 800.00 |
UX Other trade receivables | 53 284.00 | 53 284.00 | | 53 284.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VA Doubtful or disputed receivables | 281.00 | 281.00 | | 281.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 161 180.00 | 46 477.00 | 114 703.00 | 161 180.00 |
VI Group and Associates | 16 651.00 | 16 651.00 | | 16 651.00 |
VJ Loans taken out during the year | 24 392.00 | | | 24 392.00 |
VK Loans repaid during the year | 55 439.00 | | | 55 439.00 |
VM Income taxes | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 367.00 | 55 367.00 | | 55 367.00 |
VS Prepaid expenses | 8 011.00 | 6 011.00 | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 574.00 | 129 674.00 | 17 900.00 | 146 574.00 |
VW VAT | 14 305.00 | 14 305.00 | | 14 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 589.00 | 261 886.00 | 114 703.00 | 376 589.00 |
