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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 | 216.00 | 12.00 | 203.00 | 216.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 75 862.00 | 64 300.00 | 11 561.00 | 75 862.00 |
AT Other tangible assets | 26 752.00 | 23 331.00 | 3 420.00 | 26 752.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
BJ TOTAL (I) | 145 926.00 | 87 644.00 | 58 281.00 | 145 926.00 |
BL Raw materials, supplies | 36 973.00 | | 36 973.00 | 36 973.00 |
BN Goods in progress | 21 300.00 | | 21 300.00 | 21 300.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 406 845.00 | 37 351.00 | 369 493.00 | 406 845.00 |
BZ Other receivables | 49 471.00 | | 49 471.00 | 49 471.00 |
CH Prepaid expenses | 15 452.00 | | 15 452.00 | 15 452.00 |
CJ TOTAL (II) | 532 950.00 | 37 351.00 | 495 599.00 | 532 950.00 |
CO Grand total (0 to V) | 678 877.00 | 124 996.00 | 553 880.00 | 678 877.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 174 732.00 | | | 174 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 068.00 | | | 14 068.00 |
DJ Investment subsidies | 13 572.00 | | | 13 572.00 |
DL TOTAL (I) | 252 623.00 | | | 252 623.00 |
DU Loans and Debts from Credit Institutions (3) | 103 317.00 | | | 103 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 427.00 | | | 6 427.00 |
DW Advances and down payments received on current orders | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 89 638.00 | | | 89 638.00 |
DY Tax and social security liabilities | 93 300.00 | | | 93 300.00 |
EA Other liabilities | 8 206.00 | | | 8 206.00 |
EC TOTAL (IV) | 301 257.00 | | | 301 257.00 |
EE Grand total (I to V) | 553 880.00 | | | 553 880.00 |
EG Accrued income and payables due within one year | 296 816.00 | | | 296 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 018.00 | | | 96 018.00 |
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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 | 140 602.00 | | 5 764.00 | 140 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 095.00 | |
I4 DECREASES Grand Total | | 440.00 | 145 926.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 23 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 440.00 | | 216.00 | 23 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 066.00 | | 5 548.00 | 97 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 095.00 | | | 20 095.00 |
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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 | 74 723.00 | 12 922.00 | | 74 723.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 723.00 | 12 909.00 | | 74 723.00 |
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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 | 89 638.00 | 89 638.00 | | 89 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 634.00 | 14 634.00 | | 14 634.00 |
UT Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
UX Other trade receivables | 406 845.00 | 406 845.00 | | 406 845.00 |
VG Loans with a maturity of up to one year at origin | 96 019.00 | 96 019.00 | | 96 019.00 |
VH Loans with a maturity of more than one year at origin | 7 299.00 | 3 224.00 | 4 075.00 | 7 299.00 |
VK Loans repaid during the year | 3 192.00 | | | 3 192.00 |
VP Miscellaneous | 49 471.00 | 49 471.00 | | 49 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 301.00 | 93 301.00 | | 93 301.00 |
VS Prepaid expenses | 15 453.00 | 15 453.00 | | 15 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 781.00 | 471 769.00 | 20 012.00 | 491 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 892.00 | 296 816.00 | 4 075.00 | 300 892.00 |
