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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AR Technical installations, industrial equipment and tools | 26 750.00 | 22 776.00 | 3 974.00 | 26 750.00 |
AT Other tangible assets | 31 050.00 | 31 050.00 | | 31 050.00 |
BH Other financial assets | 16 011.00 | | 16 011.00 | 16 011.00 |
BJ TOTAL (I) | 80 325.00 | 54 472.00 | 25 853.00 | 80 325.00 |
BL Raw materials, supplies | 17 669.00 | | 17 669.00 | 17 669.00 |
BN Goods in progress | 80 468.00 | | 80 468.00 | 80 468.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 174 711.00 | | 174 711.00 | 174 711.00 |
BZ Other receivables | 17 191.00 | | 17 191.00 | 17 191.00 |
CF Cash and cash equivalents | 170 188.00 | | 170 188.00 | 170 188.00 |
CH Prepaid expenses | 10 383.00 | | 10 383.00 | 10 383.00 |
CJ TOTAL (II) | 470 847.00 | | 470 847.00 | 470 847.00 |
CO Grand total (0 to V) | 551 173.00 | 54 472.00 | 496 701.00 | 551 173.00 |
CS Evaluated investments - equity method | 379.00 | | 379.00 | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 27 323.00 | 27 323.00 | | 27 323.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 194 255.00 | 186 381.00 | | 194 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 839.00 | 7 873.00 | | 78 839.00 |
DL TOTAL (I) | 336 718.00 | 257 878.00 | | 336 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 107.00 | 8 529.00 | | 12 107.00 |
DX Trade payables and related accounts | 110 370.00 | 96 261.00 | | 110 370.00 |
DY Tax and social security liabilities | 37 505.00 | 32 930.00 | | 37 505.00 |
EC TOTAL (IV) | 159 983.00 | 137 721.00 | | 159 983.00 |
EE Grand total (I to V) | 496 701.00 | 395 600.00 | | 496 701.00 |
EG Accrued income and payables due within one year | 159 983.00 | 137 721.00 | | 159 983.00 |
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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 | 78 146.00 | | 10 872.00 | 78 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 392.00 | |
I4 DECREASES Grand Total | | 8 692.00 | 80 326.00 | |
IO DECREASES Total including other intangible assets | | | 6 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 692.00 | 57 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 133.00 | | | 6 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 630.00 | | 10 863.00 | 55 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 383.00 | | 9.00 | 16 383.00 |
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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 | 50 816.00 | 3 661.00 | 5.00 | 50 816.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 171.00 | 3 661.00 | 5.00 | 50 171.00 |
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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 | 110 370.00 | 110 370.00 | | 110 370.00 |
8D Social Security and Other Social Organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
UT Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
UX Other trade receivables | 174 712.00 | 174 712.00 | | 174 712.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VB VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VI Group and Associates | 12 108.00 | 12 108.00 | | 12 108.00 |
VM Income taxes | 6 444.00 | 6 444.00 | | 6 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 10 383.00 | 10 383.00 | | 10 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 298.00 | 202 287.00 | 16 012.00 | 218 298.00 |
VW VAT | 23 477.00 | 23 477.00 | | 23 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 983.00 | 159 983.00 | | 159 983.00 |
