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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 | 882.00 | 882.00 | | 882.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 11 750.00 | 11 750.00 | | 11 750.00 |
AR Technical installations, industrial equipment and tools | 96 222.00 | 89 217.00 | 7 005.00 | 96 222.00 |
AT Other tangible assets | 103 005.00 | 95 231.00 | 7 774.00 | 103 005.00 |
BD Other fixed assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 217 070.00 | 197 080.00 | 19 990.00 | 217 070.00 |
BL Raw materials, supplies | 89 613.00 | | 89 613.00 | 89 613.00 |
BN Goods in progress | 61 921.00 | | 61 921.00 | 61 921.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 100 877.00 | | 100 877.00 | 100 877.00 |
BZ Other receivables | 59 668.00 | | 59 668.00 | 59 668.00 |
CF Cash and cash equivalents | 239 458.00 | | 239 458.00 | 239 458.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 558 186.00 | | 558 186.00 | 558 186.00 |
CO Grand total (0 to V) | 775 256.00 | 197 080.00 | 578 176.00 | 775 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 216.00 | 260 964.00 | | 264 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 190.00 | 28 252.00 | | 47 190.00 |
DL TOTAL (I) | 319 791.00 | 297 601.00 | | 319 791.00 |
DU Loans and Debts from Credit Institutions (3) | 3 889.00 | 8 457.00 | | 3 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 599.00 | 64 498.00 | | 30 599.00 |
DW Advances and down payments received on current orders | 22 766.00 | 1 853.00 | | 22 766.00 |
DX Trade payables and related accounts | 126 209.00 | 93 092.00 | | 126 209.00 |
DY Tax and social security liabilities | 39 115.00 | 41 288.00 | | 39 115.00 |
EA Other liabilities | 1 393.00 | 1 793.00 | | 1 393.00 |
EB Prepaid income (2) | 34 415.00 | | | 34 415.00 |
EC TOTAL (IV) | 258 386.00 | 210 981.00 | | 258 386.00 |
EE Grand total (I to V) | 578 176.00 | 508 582.00 | | 578 176.00 |
EG Accrued income and payables due within one year | 258 386.00 | 207 092.00 | | 258 386.00 |
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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 | 216 511.00 | | 559.00 | 216 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | | 217 070.00 | |
IO DECREASES Total including other intangible assets | | | 5 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 455.00 | | | 5 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 432.00 | | 545.00 | 210 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | 14.00 | 623.00 |
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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 | 190 690.00 | 6 389.00 | | 190 690.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 808.00 | 6 389.00 | | 189 808.00 |
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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 | 126 208.00 | 126 208.00 | | 126 208.00 |
8C Staff and Related Accounts | 6 311.00 | 6 311.00 | | 6 311.00 |
8D Social Security and Other Social Organizations | 16 903.00 | 16 903.00 | | 16 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
8L Deferred income | 34 414.00 | 34 414.00 | | 34 414.00 |
UX Other trade receivables | 100 876.00 | 100 876.00 | | 100 876.00 |
VB VAT | 50 463.00 | 50 463.00 | | 50 463.00 |
VH Loans with a maturity of more than one year at origin | 3 888.00 | 3 888.00 | | 3 888.00 |
VI Group and Associates | 30 599.00 | 30 599.00 | | 30 599.00 |
VK Loans repaid during the year | 4 568.00 | | | 4 568.00 |
VM Income taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 273.00 | 162 273.00 | | 162 273.00 |
VW VAT | 14 143.00 | 14 143.00 | | 14 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 619.00 | 235 619.00 | | 235 619.00 |
