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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
AH Goodwill | 9 560.00 | | 9 560.00 | 9 560.00 |
AR Technical installations, industrial equipment and tools | 208 034.00 | 175 975.00 | 32 059.00 | 208 034.00 |
AT Other tangible assets | 51 410.00 | 47 502.00 | 3 908.00 | 51 410.00 |
BD Other fixed assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 278 750.00 | 226 743.00 | 52 007.00 | 278 750.00 |
BL Raw materials, supplies | 21 507.00 | | 21 507.00 | 21 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 330.00 | 2 086.00 | 221 244.00 | 223 330.00 |
BZ Other receivables | 38 313.00 | | 38 313.00 | 38 313.00 |
CF Cash and cash equivalents | 41 882.00 | | 41 882.00 | 41 882.00 |
CH Prepaid expenses | 15 241.00 | | 15 241.00 | 15 241.00 |
CJ TOTAL (II) | 340 274.00 | 2 086.00 | 338 188.00 | 340 274.00 |
CO Grand total (0 to V) | 619 024.00 | 228 829.00 | 390 194.00 | 619 024.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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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 | 72 560.00 | 12 560.00 | | 72 560.00 |
DH Retained earnings | 14 426.00 | 11 528.00 | | 14 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 577.00 | 73 898.00 | | 72 577.00 |
DL TOTAL (I) | 167 947.00 | 106 370.00 | | 167 947.00 |
DU Loans and Debts from Credit Institutions (3) | 67 533.00 | 66 437.00 | | 67 533.00 |
DW Advances and down payments received on current orders | 1 312.00 | 2 977.00 | | 1 312.00 |
DX Trade payables and related accounts | 68 565.00 | 81 757.00 | | 68 565.00 |
DY Tax and social security liabilities | 69 838.00 | 67 868.00 | | 69 838.00 |
EA Other liabilities | 15 000.00 | 11 668.00 | | 15 000.00 |
EC TOTAL (IV) | 222 247.00 | 230 707.00 | | 222 247.00 |
EE Grand total (I to V) | 390 194.00 | 337 078.00 | | 390 194.00 |
EG Accrued income and payables due within one year | 168 807.00 | 175 672.00 | | 168 807.00 |
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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 | 263 836.00 | | 16 687.00 | 263 836.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 6 480.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 274.00 | 278 750.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 12 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 259 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 826.00 | | | 12 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 031.00 | | 15 687.00 | 244 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980.00 | | 1 000.00 | 6 980.00 |
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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 | 216 820.00 | 10 197.00 | 274.00 | 216 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 554.00 | 10 197.00 | 274.00 | 213 554.00 |
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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 | 68 565.00 | 68 565.00 | | 68 565.00 |
8C Staff and Related Accounts | 19 119.00 | 19 119.00 | | 19 119.00 |
8D Social Security and Other Social Organizations | 14 541.00 | 14 541.00 | | 14 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 587.00 | -1.00 | 2 587.00 | 2 587.00 |
UX Other trade receivables | 216 102.00 | 216 102.00 | | 216 102.00 |
VA Doubtful or disputed receivables | 7 228.00 | 7 228.00 | | 7 228.00 |
VB VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 67 267.00 | 13 826.00 | 48 252.00 | 67 267.00 |
VJ Loans taken out during the year | 13 790.00 | | | 13 790.00 |
VK Loans repaid during the year | 12 492.00 | | | 12 492.00 |
VM Income taxes | 18 152.00 | 18 152.00 | | 18 152.00 |
VP Miscellaneous | 13 559.00 | 13 559.00 | | 13 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 15 241.00 | 15 241.00 | | 15 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 471.00 | 276 884.00 | 2 587.00 | 279 471.00 |
VW VAT | 34 720.00 | 34 720.00 | | 34 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 935.00 | 167 495.00 | 48 252.00 | 220 935.00 |
