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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 | 11 105.00 | 11 105.00 | | 11 105.00 |
AR Technical installations, industrial equipment and tools | 25 354.00 | 19 353.00 | 6 000.00 | 25 354.00 |
AT Other tangible assets | 208 949.00 | 152 940.00 | 56 009.00 | 208 949.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 252 464.00 | 183 399.00 | 69 065.00 | 252 464.00 |
BL Raw materials, supplies | 127 522.00 | | 127 522.00 | 127 522.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BV Advances and down payments on orders | 6 755.00 | | 6 755.00 | 6 755.00 |
BX Customers and related accounts | 460 806.00 | 438.00 | 460 368.00 | 460 806.00 |
BZ Other receivables | 59 210.00 | | 59 210.00 | 59 210.00 |
CF Cash and cash equivalents | 77 377.00 | | 77 377.00 | 77 377.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 827 490.00 | 438.00 | 827 052.00 | 827 490.00 |
CO Grand total (0 to V) | 1 079 955.00 | 183 837.00 | 896 117.00 | 1 079 955.00 |
CS Evaluated investments - equity method | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 094.00 | 3 514.00 | | 5 094.00 |
DG Other reserves | 197 790.00 | 187 785.00 | | 197 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 192.00 | 31 584.00 | | 41 192.00 |
DL TOTAL (I) | 444 077.00 | 422 884.00 | | 444 077.00 |
DU Loans and Debts from Credit Institutions (3) | 54 724.00 | 32 804.00 | | 54 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 607.00 | 2 054.00 | | 8 607.00 |
DW Advances and down payments received on current orders | 12 120.00 | 4 077.00 | | 12 120.00 |
DX Trade payables and related accounts | 223 860.00 | 175 524.00 | | 223 860.00 |
DY Tax and social security liabilities | 152 705.00 | 115 109.00 | | 152 705.00 |
EA Other liabilities | 22.00 | 1 283.00 | | 22.00 |
EC TOTAL (IV) | 452 040.00 | 330 854.00 | | 452 040.00 |
EE Grand total (I to V) | 896 117.00 | 753 739.00 | | 896 117.00 |
EG Accrued income and payables due within one year | 412 619.00 | 303 892.00 | | 412 619.00 |
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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 | 228 336.00 | | 24 129.00 | 228 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 055.00 | |
I4 DECREASES Grand Total | | | 252 465.00 | |
IO DECREASES Total including other intangible assets | | | 11 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 106.00 | | | 11 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 575.00 | | 23 729.00 | 210 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655.00 | | 400.00 | 6 655.00 |
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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 | 167 540.00 | 15 859.00 | | 167 540.00 |
PE DEPRECIATION Total including other intangible assets | 10 581.00 | 525.00 | | 10 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 960.00 | 15 334.00 | | 156 960.00 |
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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 | 223 860.00 | 223 860.00 | | 223 860.00 |
8C Staff and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8D Social Security and Other Social Organizations | 20 825.00 | 20 825.00 | | 20 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 460 280.00 | 460 280.00 | | 460 280.00 |
VA Doubtful or disputed receivables | 526.00 | 526.00 | | 526.00 |
VB VAT | 28 206.00 | 28 206.00 | | 28 206.00 |
VH Loans with a maturity of more than one year at origin | 54 724.00 | 27 424.00 | 27 300.00 | 54 724.00 |
VI Group and Associates | 8 607.00 | 8 607.00 | | 8 607.00 |
VJ Loans taken out during the year | 35 743.00 | | | 35 743.00 |
VK Loans repaid during the year | 13 838.00 | | | 13 838.00 |
VM Income taxes | 11 724.00 | 11 724.00 | | 11 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 281.00 | 19 281.00 | | 19 281.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 882.00 | 520 836.00 | 1 045.00 | 521 882.00 |
VW VAT | 119 394.00 | 119 394.00 | | 119 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 920.00 | 412 620.00 | 27 300.00 | 439 920.00 |
