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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 | 9 592.00 | 9 592.00 | | 9 592.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 42 673.00 | 37 382.00 | 5 290.00 | 42 673.00 |
AT Other tangible assets | 69 909.00 | 60 303.00 | 9 606.00 | 69 909.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 230 225.00 | 107 277.00 | 122 947.00 | 230 225.00 |
BL Raw materials, supplies | 147 198.00 | 21 091.00 | 126 107.00 | 147 198.00 |
BN Goods in progress | 19 972.00 | | 19 972.00 | 19 972.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 292 778.00 | 2 663.00 | 290 115.00 | 292 778.00 |
BZ Other receivables | 54 205.00 | | 54 205.00 | 54 205.00 |
CF Cash and cash equivalents | 27 344.00 | | 27 344.00 | 27 344.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 551 035.00 | 23 754.00 | 527 281.00 | 551 035.00 |
CO Grand total (0 to V) | 781 261.00 | 131 032.00 | 650 228.00 | 781 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 55 599.00 | 44 317.00 | | 55 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 543.00 | 11 281.00 | | 12 543.00 |
DL TOTAL (I) | 101 143.00 | 88 599.00 | | 101 143.00 |
DU Loans and Debts from Credit Institutions (3) | 78 075.00 | 36 923.00 | | 78 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 863.00 | 172 121.00 | | 120 863.00 |
DW Advances and down payments received on current orders | 3 853.00 | 16 125.00 | | 3 853.00 |
DX Trade payables and related accounts | 118 185.00 | 67 619.00 | | 118 185.00 |
DY Tax and social security liabilities | 156 857.00 | 90 732.00 | | 156 857.00 |
EA Other liabilities | 2 903.00 | 2 506.00 | | 2 903.00 |
EB Prepaid income (2) | 68 347.00 | 69 643.00 | | 68 347.00 |
EC TOTAL (IV) | 549 085.00 | 455 670.00 | | 549 085.00 |
EE Grand total (I to V) | 650 228.00 | 544 270.00 | | 650 228.00 |
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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 | 237 933.00 | | 1 200.00 | 237 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 460.00 | 8 050.00 | |
I4 DECREASES Grand Total | | 8 908.00 | 230 225.00 | |
IO DECREASES Total including other intangible assets | | | 109 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 448.00 | 112 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 592.00 | | | 109 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 831.00 | | 1 200.00 | 118 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
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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 | 102 375.00 | 10 096.00 | 5 193.00 | 102 375.00 |
PE DEPRECIATION Total including other intangible assets | 9 592.00 | | | 9 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 783.00 | 10 096.00 | 5 193.00 | 92 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 922.00 | 21 091.00 | 15 922.00 | 15 922.00 |
6T Receivables | 1 471.00 | 1 193.00 | | 1 471.00 |
7B Total provisions for depreciation | 17 392.00 | 22 284.00 | 15 922.00 | 17 392.00 |
7C Grand total | 17 392.00 | 22 284.00 | 15 922.00 | 17 392.00 |
UE of which provisions and reversals: - Operating | | 22 284.00 | 15 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 124.00 | 49 404.00 | 63 720.00 | 113 124.00 |
8B Suppliers and Related Accounts | 118 186.00 | 118 186.00 | | 118 186.00 |
8C Staff and Related Accounts | 23 276.00 | 23 276.00 | | 23 276.00 |
8D Social Security and Other Social Organizations | 78 987.00 | 78 987.00 | | 78 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
8L Deferred income | 68 348.00 | 68 348.00 | | 68 348.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 289 849.00 | 289 849.00 | | 289 849.00 |
VA Doubtful or disputed receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 29 589.00 | 29 589.00 | | 29 589.00 |
VG Loans with a maturity of up to one year at origin | 78 075.00 | 78 075.00 | | 78 075.00 |
VI Group and Associates | 7 739.00 | 7 739.00 | | 7 739.00 |
VK Loans repaid during the year | 49 333.00 | | | 49 333.00 |
VM Income taxes | 21 571.00 | 21 571.00 | | 21 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 8 341.00 | 8 341.00 | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 376.00 | 355 326.00 | 8 050.00 | 363 376.00 |
VW VAT | 53 249.00 | 53 249.00 | | 53 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 233.00 | 481 513.00 | 63 720.00 | 545 233.00 |
