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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 | 8 261.00 | 6 875.00 | 1 386.00 | 8 261.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 71 244.00 | 65 502.00 | 5 742.00 | 71 244.00 |
AT Other tangible assets | 190 049.00 | 123 279.00 | 66 770.00 | 190 049.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 299 134.00 | 195 656.00 | 103 478.00 | 299 134.00 |
BL Raw materials, supplies | 33 175.00 | | 33 175.00 | 33 175.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 203 787.00 | 9 318.00 | 194 469.00 | 203 787.00 |
BZ Other receivables | 50 256.00 | | 50 256.00 | 50 256.00 |
CF Cash and cash equivalents | 4 462.00 | | 4 462.00 | 4 462.00 |
CH Prepaid expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 303 738.00 | 9 318.00 | 294 420.00 | 303 738.00 |
CO Grand total (0 to V) | 602 872.00 | 204 974.00 | 397 898.00 | 602 872.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 67 941.00 | 67 941.00 | | 67 941.00 |
DH Retained earnings | -32 358.00 | | | -32 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 146.00 | -32 358.00 | | 41 146.00 |
DJ Investment subsidies | 5 873.00 | | | 5 873.00 |
DL TOTAL (I) | 93 603.00 | 46 584.00 | | 93 603.00 |
DU Loans and Debts from Credit Institutions (3) | 67 478.00 | 120 828.00 | | 67 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 559.00 | 36 760.00 | | 25 559.00 |
DW Advances and down payments received on current orders | 13 381.00 | 11 023.00 | | 13 381.00 |
DX Trade payables and related accounts | 86 768.00 | 63 336.00 | | 86 768.00 |
DY Tax and social security liabilities | 110 693.00 | 96 715.00 | | 110 693.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 304 295.00 | 328 663.00 | | 304 295.00 |
EE Grand total (I to V) | 397 898.00 | 375 246.00 | | 397 898.00 |
EG Accrued income and payables due within one year | 17 772.00 | 303 422.00 | | 17 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 864.00 | 93 591.00 | | 42 864.00 |
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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 | 296 184.00 | | 42 290.00 | 296 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | 39 340.00 | 299 134.00 | |
IO DECREASES Total including other intangible assets | | 1 561.00 | 34 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 779.00 | 261 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 822.00 | | | 35 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 262.00 | | 41 810.00 | 257 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 480.00 | 3 100.00 |
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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 | 194 201.00 | 17 668.00 | 16 213.00 | 194 201.00 |
PE DEPRECIATION Total including other intangible assets | 5 958.00 | 2 478.00 | 1 561.00 | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 243.00 | 15 190.00 | 14 652.00 | 188 243.00 |
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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 | 86 768.00 | 86 768.00 | | 86 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 976.00 | 25 976.00 | | 25 976.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 203 787.00 | 203 787.00 | | 203 787.00 |
VG Loans with a maturity of up to one year at origin | 42 864.00 | 42 864.00 | | 42 864.00 |
VH Loans with a maturity of more than one year at origin | 24 614.00 | 6 841.00 | 17 772.00 | 24 614.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 16 569.00 | | | 16 569.00 |
VP Miscellaneous | 50 256.00 | 50 256.00 | | 50 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 693.00 | 110 693.00 | | 110 693.00 |
VS Prepaid expenses | 11 913.00 | 11 913.00 | | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 656.00 | 265 956.00 | 700.00 | 266 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 915.00 | 273 142.00 | 17 772.00 | 290 915.00 |
