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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 | 1 680.00 | 96.00 | 1 583.00 | 1 680.00 |
AH Goodwill | 5 545.00 | 1 109.00 | 4 436.00 | 5 545.00 |
AR Technical installations, industrial equipment and tools | 262 994.00 | 173 726.00 | 89 267.00 | 262 994.00 |
AT Other tangible assets | 68 640.00 | 54 844.00 | 13 795.00 | 68 640.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 527 921.00 | 229 776.00 | 298 144.00 | 527 921.00 |
BL Raw materials, supplies | 77 777.00 | | 77 777.00 | 77 777.00 |
BR Intermediate and finished products | 24 339.00 | | 24 339.00 | 24 339.00 |
BT Goods | 62 195.00 | | 62 195.00 | 62 195.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 800 945.00 | 28 266.00 | 772 678.00 | 800 945.00 |
BZ Other receivables | 16 197.00 | | 16 197.00 | 16 197.00 |
CF Cash and cash equivalents | 458 740.00 | | 458 740.00 | 458 740.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 1 443 816.00 | 28 266.00 | 1 415 550.00 | 1 443 816.00 |
CO Grand total (0 to V) | 1 971 737.00 | 258 042.00 | 1 713 694.00 | 1 971 737.00 |
CU Other investments | 177 000.00 | | 177 000.00 | 177 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 11 988.00 | | | 11 988.00 |
DH Retained earnings | 234 079.00 | | | 234 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 685.00 | | | 169 685.00 |
DL TOTAL (I) | 525 753.00 | | | 525 753.00 |
DU Loans and Debts from Credit Institutions (3) | 209 299.00 | | | 209 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 860.00 | | | 23 860.00 |
DW Advances and down payments received on current orders | 84 181.00 | | | 84 181.00 |
DX Trade payables and related accounts | 669 641.00 | | | 669 641.00 |
DY Tax and social security liabilities | 196 600.00 | | | 196 600.00 |
EA Other liabilities | 4 358.00 | | | 4 358.00 |
EC TOTAL (IV) | 1 187 941.00 | | | 1 187 941.00 |
EE Grand total (I to V) | 1 713 694.00 | | | 1 713 694.00 |
EG Accrued income and payables due within one year | 954 858.00 | | | 954 858.00 |
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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 | 338 539.00 | | 189 382.00 | 338 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 061.00 | |
I4 DECREASES Grand Total | | | 527 921.00 | |
IO DECREASES Total including other intangible assets | | | 7 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 545.00 | | 1 680.00 | 5 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 953.00 | | 10 682.00 | 320 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 041.00 | | 177 020.00 | 12 041.00 |
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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 | 213 879.00 | 15 897.00 | | 213 879.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 651.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 325.00 | 15 247.00 | | 213 325.00 |
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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 | 669 641.00 | 669 641.00 | | 669 641.00 |
8E Income Taxes | 196 600.00 | 196 600.00 | | 196 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 219.00 | 28 219.00 | | 28 219.00 |
UT Other financial assets | 12 041.00 | | 12 041.00 | 12 041.00 |
UX Other trade receivables | 800 945.00 | 8 009 451.00 | | 800 945.00 |
VH Loans with a maturity of more than one year at origin | 209 300.00 | 60 398.00 | 148 902.00 | 209 300.00 |
VJ Loans taken out during the year | 230 864.00 | | | 230 864.00 |
VK Loans repaid during the year | 36 789.00 | | | 36 789.00 |
VP Miscellaneous | 16 198.00 | 16 198.00 | | 16 198.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 378.00 | 820 337.00 | 12 041.00 | 832 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 760.00 | 954 858.00 | 148 902.00 | 1 103 760.00 |
