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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 | 13 841.00 | 13 816.00 | 25.00 | 13 841.00 |
AP Buildings | 58 541.00 | 52 292.00 | 6 249.00 | 58 541.00 |
AR Technical installations, industrial equipment and tools | 71 620.00 | 68 951.00 | 2 669.00 | 71 620.00 |
AT Other tangible assets | 79 729.00 | 76 377.00 | 3 352.00 | 79 729.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 223 759.00 | 211 436.00 | 12 323.00 | 223 759.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 1 411.00 | | 1 411.00 | 1 411.00 |
BT Goods | 545 533.00 | 187 551.00 | 357 982.00 | 545 533.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 71 278.00 | 33 040.00 | 38 238.00 | 71 278.00 |
BZ Other receivables | 29 845.00 | | 29 845.00 | 29 845.00 |
CF Cash and cash equivalents | 325 719.00 | | 325 719.00 | 325 719.00 |
CH Prepaid expenses | 10 894.00 | | 10 894.00 | 10 894.00 |
CJ TOTAL (II) | 985 189.00 | 220 591.00 | 764 598.00 | 985 189.00 |
CO Grand total (0 to V) | 1 208 948.00 | 432 027.00 | 776 921.00 | 1 208 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 492 544.00 | | | 492 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 595.00 | | | 8 595.00 |
DL TOTAL (I) | 517 908.00 | | | 517 908.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 158.00 | | | 65 158.00 |
DW Advances and down payments received on current orders | 15 108.00 | | | 15 108.00 |
DX Trade payables and related accounts | 127 480.00 | | | 127 480.00 |
DY Tax and social security liabilities | 45 483.00 | | | 45 483.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 254 013.00 | | | 254 013.00 |
EE Grand total (I to V) | 776 921.00 | | | 776 921.00 |
EG Accrued income and payables due within one year | 254 013.00 | | | 254 013.00 |
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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 | 223 759.00 | | | 223 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 223 759.00 | |
IO DECREASES Total including other intangible assets | | | 13 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 841.00 | | | 13 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 890.00 | | | 209 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 206 768.00 | 4 668.00 | 211 436.00 | 206 768.00 |
PE DEPRECIATION Total including other intangible assets | 13 492.00 | 324.00 | 13 816.00 | 13 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 276.00 | 4 344.00 | 197 621.00 | 193 276.00 |
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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 | 127 480.00 | 127 480.00 | | 127 480.00 |
8C Staff and Related Accounts | 23 931.00 | 23 931.00 | | 23 931.00 |
8D Social Security and Other Social Organizations | 20 641.00 | 20 641.00 | | 20 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 891.00 | 15 891.00 | | 15 891.00 |
UT Other financial assets | 28.00 | 28.00 | 28.00 | 28.00 |
UX Other trade receivables | 31 186.00 | 31 186.00 | | 31 186.00 |
VA Doubtful or disputed receivables | 40 092.00 | 40 092.00 | | 40 092.00 |
VB VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VI Group and Associates | 65 158.00 | 65 158.00 | | 65 158.00 |
VM Income taxes | 8 613.00 | 8 613.00 | | 8 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 316.00 | 11 316.00 | | 11 316.00 |
VS Prepaid expenses | 10 894.00 | 10 894.00 | | 10 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 055.00 | 112 026.00 | 28.00 | 112 055.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 013.00 | 254 013.00 | | 254 013.00 |
