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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AR Technical installations, industrial equipment and tools | 46 372.00 | 38 890.00 | 7 483.00 | 46 372.00 |
AT Other tangible assets | 27 602.00 | 19 336.00 | 8 266.00 | 27 602.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 77 627.00 | 59 914.00 | 17 713.00 | 77 627.00 |
BL Raw materials, supplies | 62 718.00 | | 62 718.00 | 62 718.00 |
BX Customers and related accounts | 274 093.00 | | 274 093.00 | 274 093.00 |
BZ Other receivables | 22 426.00 | | 22 426.00 | 22 426.00 |
CD Marketable securities | 10 752.00 | | 10 752.00 | 10 752.00 |
CF Cash and cash equivalents | 2 854.00 | | 2 854.00 | 2 854.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 378 176.00 | | 378 176.00 | 378 176.00 |
CO Grand total (0 to V) | 455 803.00 | 59 914.00 | 395 889.00 | 455 803.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280.00 | 8 000.00 | | 5 280.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 877.00 | 168 534.00 | | 163 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 056.00 | 32 623.00 | | 37 056.00 |
DL TOTAL (I) | 207 013.00 | 209 957.00 | | 207 013.00 |
DU Loans and Debts from Credit Institutions (3) | 51 230.00 | | | 51 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 465.00 | | 1 168.00 |
DW Advances and down payments received on current orders | 9 177.00 | | | 9 177.00 |
DX Trade payables and related accounts | 65 082.00 | 90 035.00 | | 65 082.00 |
DY Tax and social security liabilities | 55 284.00 | 49 305.00 | | 55 284.00 |
EA Other liabilities | 6 936.00 | 3 712.00 | | 6 936.00 |
EC TOTAL (IV) | 188 876.00 | 143 516.00 | | 188 876.00 |
EE Grand total (I to V) | 395 889.00 | 353 473.00 | | 395 889.00 |
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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 | 73 460.00 | | 4 167.00 | 73 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964.00 | |
I4 DECREASES Grand Total | | | 77 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688.00 | | | 1 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 808.00 | | 4 167.00 | 69 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | | 1 964.00 |
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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 | 52 642.00 | 7 272.00 | | 52 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | 417.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 371.00 | 6 854.00 | | 51 371.00 |
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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 | 65 082.00 | 65 082.00 | | 65 082.00 |
UT Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
UX Other trade receivables | 274 093.00 | 274 093.00 | | 274 093.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 50 561.00 | 12 444.00 | 30 600.00 | 50 561.00 |
VI Group and Associates | 8 104.00 | 8 104.00 | | 8 104.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 8 439.00 | | | 8 439.00 |
VP Miscellaneous | 22 425.00 | 22 425.00 | | 22 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 284.00 | 55 284.00 | | 55 284.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 807.00 | 301 853.00 | 1 954.00 | 303 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 699.00 | 141 583.00 | 30 600.00 | 179 699.00 |
