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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 | 13 558.00 | 13 558.00 | | 13 558.00 |
AR Technical installations, industrial equipment and tools | 123 872.00 | 109 757.00 | 14 115.00 | 123 872.00 |
AT Other tangible assets | 221 005.00 | 173 274.00 | 47 731.00 | 221 005.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 24 969.00 | | 24 969.00 | 24 969.00 |
BJ TOTAL (I) | 385 018.00 | 296 589.00 | 88 428.00 | 385 018.00 |
BL Raw materials, supplies | 426 148.00 | | 426 148.00 | 426 148.00 |
BN Goods in progress | 83 399.00 | | 83 399.00 | 83 399.00 |
BR Intermediate and finished products | 44 681.00 | | 44 681.00 | 44 681.00 |
BV Advances and down payments on orders | 7 108.00 | | 7 108.00 | 7 108.00 |
BX Customers and related accounts | 297 475.00 | 16 442.00 | 281 033.00 | 297 475.00 |
BZ Other receivables | 228 995.00 | 127 905.00 | 101 090.00 | 228 995.00 |
CF Cash and cash equivalents | 338 730.00 | | 338 730.00 | 338 730.00 |
CH Prepaid expenses | 43 621.00 | | 43 621.00 | 43 621.00 |
CJ TOTAL (II) | 1 470 159.00 | 144 347.00 | 1 325 812.00 | 1 470 159.00 |
CO Grand total (0 to V) | 1 855 177.00 | 440 936.00 | 1 414 240.00 | 1 855 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 640 152.00 | | | 640 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 311.00 | | | 35 311.00 |
DL TOTAL (I) | 911 963.00 | | | 911 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374.00 | | | 1 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 767.00 | | | 38 767.00 |
DW Advances and down payments received on current orders | 24 194.00 | | | 24 194.00 |
DX Trade payables and related accounts | 309 990.00 | | | 309 990.00 |
DY Tax and social security liabilities | 124 764.00 | | | 124 764.00 |
EA Other liabilities | 3 185.00 | | | 3 185.00 |
EC TOTAL (IV) | 502 276.00 | | | 502 276.00 |
EE Grand total (I to V) | 1 414 240.00 | | | 1 414 240.00 |
EG Accrued income and payables due within one year | 478 082.00 | | | 478 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 374.00 | | | 1 374.00 |
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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 | 376 343.00 | | 11 624.00 | 376 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 26 581.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 385 018.00 | |
IO DECREASES Total including other intangible assets | | | 13 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 558.00 | | | 13 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 444.00 | | 9 434.00 | 335 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 341.00 | | 2 190.00 | 27 341.00 |
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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 | 264 012.00 | 32 577.00 | | 264 012.00 |
PE DEPRECIATION Total including other intangible assets | 13 558.00 | | | 13 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 454.00 | 32 577.00 | | 250 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 171.00 | | 19 171.00 | 19 171.00 |
6T Receivables | 16 442.00 | | | 16 442.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 16 442.00 | | | 16 442.00 |
7C Grand total | 35 613.00 | | 19 171.00 | 35 613.00 |
UE of which provisions and reversals: - Operating | | | 19 171.00 | |
UJ - Exceptional | | 127 905.00 | | |
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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 | 309 990.00 | 309 990.00 | | 309 990.00 |
8C Staff and Related Accounts | 42 888.00 | 42 888.00 | | 42 888.00 |
8D Social Security and Other Social Organizations | 47 010.00 | 47 010.00 | | 47 010.00 |
8E Income Taxes | 16 097.00 | 16 097.00 | | 16 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
UP Loans | 850.00 | | | 850.00 |
UT Other financial assets | 24 969.00 | | | 24 969.00 |
UX Other trade receivables | 277 663.00 | | | 277 663.00 |
UY Staff and related accounts | 3 113.00 | | | 3 113.00 |
VA Doubtful or disputed receivables | 19 812.00 | | | 19 812.00 |
VB VAT | 16 937.00 | | | 16 937.00 |
VC Group and associates | 127 905.00 | | | 127 905.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VI Group and Associates | 38 771.00 | 38 771.00 | | 38 771.00 |
VK Loans repaid during the year | 2 645.00 | | | 2 645.00 |
VP Miscellaneous | 14 430.00 | | | 14 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 959.00 | 11 959.00 | | 11 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 609.00 | | | 66 609.00 |
VS Prepaid expenses | 43 621.00 | | | 43 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 911.00 | 570 092.00 | 25 819.00 | 595 911.00 |
VW VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 082.00 | 478 082.00 | | 478 082.00 |
