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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
AR Technical installations, industrial equipment and tools | 68 666.00 | 25 364.00 | 43 303.00 | 68 666.00 |
AT Other tangible assets | 368 504.00 | 211 278.00 | 157 226.00 | 368 504.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 450 280.00 | 239 663.00 | 210 617.00 | 450 280.00 |
BT Goods | 300 014.00 | | 300 014.00 | 300 014.00 |
BV Advances and down payments on orders | 20 531.00 | | 20 531.00 | 20 531.00 |
BX Customers and related accounts | 373 697.00 | 13 853.00 | 359 844.00 | 373 697.00 |
BZ Other receivables | 110 804.00 | | 110 804.00 | 110 804.00 |
CF Cash and cash equivalents | 317 448.00 | | 317 448.00 | 317 448.00 |
CH Prepaid expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
CJ TOTAL (II) | 1 131 566.00 | 13 853.00 | 1 117 713.00 | 1 131 566.00 |
CO Grand total (0 to V) | 1 581 845.00 | 253 516.00 | 1 328 330.00 | 1 581 845.00 |
CU Other investments | 1 253.00 | | 1 253.00 | 1 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 486 706.00 | 427 680.00 | | 486 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 661.00 | 139 026.00 | | 96 661.00 |
DL TOTAL (I) | 632 867.00 | 616 206.00 | | 632 867.00 |
DU Loans and Debts from Credit Institutions (3) | 171 901.00 | 254 216.00 | | 171 901.00 |
DW Advances and down payments received on current orders | 22 194.00 | 26 263.00 | | 22 194.00 |
DX Trade payables and related accounts | 242 111.00 | 209 140.00 | | 242 111.00 |
DY Tax and social security liabilities | 193 110.00 | 201 626.00 | | 193 110.00 |
EA Other liabilities | | 80 513.00 | | |
EB Prepaid income (2) | 66 147.00 | 58 806.00 | | 66 147.00 |
EC TOTAL (IV) | 695 463.00 | 830 565.00 | | 695 463.00 |
EE Grand total (I to V) | 1 328 330.00 | 1 446 771.00 | | 1 328 330.00 |
EG Accrued income and payables due within one year | 562 983.00 | 641 050.00 | | 562 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 196.00 | | 208.00 |
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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 | 436 196.00 | | 15 083.00 | 436 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 088.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 450 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 437 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 021.00 | | | 3 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 238.00 | | 13 932.00 | 424 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 937.00 | | 1 151.00 | 8 937.00 |
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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 | 154 820.00 | 84 847.00 | 4.00 | 154 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 799.00 | 84 847.00 | 4.00 | 151 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 308.00 | 586.00 | 1 041.00 | 14 308.00 |
7B Total provisions for depreciation | 14 308.00 | 586.00 | 1 041.00 | 14 308.00 |
7C Grand total | 14 308.00 | 586.00 | 1 041.00 | 14 308.00 |
UE of which provisions and reversals: - Operating | | 586.00 | 1 041.00 | |
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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 | 242 111.00 | 242 111.00 | | 242 111.00 |
8C Staff and Related Accounts | 42 677.00 | 42 677.00 | | 42 677.00 |
8D Social Security and Other Social Organizations | 70 873.00 | 70 873.00 | | 70 873.00 |
8L Deferred income | 66 147.00 | 66 147.00 | | 66 147.00 |
UT Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
UX Other trade receivables | 357 098.00 | 357 098.00 | | 357 098.00 |
VA Doubtful or disputed receivables | 16 599.00 | 16 599.00 | | 16 599.00 |
VB VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 171 693.00 | 61 407.00 | 110 286.00 | 171 693.00 |
VJ Loans taken out during the year | 8 375.00 | | | 8 375.00 |
VK Loans repaid during the year | 90 662.00 | | | 90 662.00 |
VM Income taxes | 18 990.00 | 18 990.00 | | 18 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 847.00 | 88 847.00 | | 88 847.00 |
VS Prepaid expenses | 9 072.00 | 9 072.00 | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 408.00 | 493 573.00 | 8 835.00 | 502 408.00 |
VW VAT | 70 782.00 | 70 782.00 | | 70 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 269.00 | 562 983.00 | 110 286.00 | 673 269.00 |
