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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 10 423.00 | 10 423.00 | | 10 423.00 |
AR Technical installations, industrial equipment and tools | 904 971.00 | 899 078.00 | 5 893.00 | 904 971.00 |
AT Other tangible assets | 214 912.00 | 189 757.00 | 25 155.00 | 214 912.00 |
BD Other fixed assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 1 147 248.00 | 1 099 257.00 | 47 991.00 | 1 147 248.00 |
BL Raw materials, supplies | 98 640.00 | | 98 640.00 | 98 640.00 |
BN Goods in progress | 201 522.00 | | 201 522.00 | 201 522.00 |
BX Customers and related accounts | 261 459.00 | | 261 459.00 | 261 459.00 |
BZ Other receivables | 66 395.00 | | 66 395.00 | 66 395.00 |
CD Marketable securities | 99 998.00 | | 99 998.00 | 99 998.00 |
CF Cash and cash equivalents | 151 246.00 | | 151 246.00 | 151 246.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 889 910.00 | | 889 910.00 | 889 910.00 |
CO Grand total (0 to V) | 2 037 159.00 | 1 099 257.00 | 937 901.00 | 2 037 159.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 498 594.00 | 490 347.00 | | 498 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 217.00 | 8 246.00 | | 73 217.00 |
DL TOTAL (I) | 626 811.00 | 553 594.00 | | 626 811.00 |
DP Provisions for Risks | 17 000.00 | 9 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 9 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DX Trade payables and related accounts | 126 805.00 | 117 641.00 | | 126 805.00 |
DY Tax and social security liabilities | 149 851.00 | 129 217.00 | | 149 851.00 |
EA Other liabilities | 735.00 | 1 503.00 | | 735.00 |
EB Prepaid income (2) | 16 700.00 | | | 16 700.00 |
EC TOTAL (IV) | 294 090.00 | 298 362.00 | | 294 090.00 |
EE Grand total (I to V) | 937 901.00 | 860 956.00 | | 937 901.00 |
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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 | 1 155 440.00 | | 5 169.00 | 1 155 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | 13 360.00 | 1 147 248.00 | |
IO DECREASES Total including other intangible assets | | | 25 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 360.00 | 1 119 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 668.00 | | | 25 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 110.00 | | 5 133.00 | 1 128 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | 36.00 | 1 662.00 |
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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 | 1 096 004.00 | 16 613.00 | 13 360.00 | 1 096 004.00 |
PE DEPRECIATION Total including other intangible assets | 10 423.00 | | | 10 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 581.00 | 16 613.00 | 13 360.00 | 1 085 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 8 000.00 | | 9 000.00 |
7C Grand total | 9 000.00 | 8 000.00 | | 9 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 126 805.00 | 126 805.00 | | 126 805.00 |
8C Staff and Related Accounts | 47 327.00 | 47 327.00 | | 47 327.00 |
8D Social Security and Other Social Organizations | 72 201.00 | 72 201.00 | | 72 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
8L Deferred income | 16 700.00 | 16 700.00 | | 16 700.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 261 459.00 | 261 459.00 | | 261 459.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VM Income taxes | 56 613.00 | 56 613.00 | | 56 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 206.00 | 15 206.00 | | 15 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 10 651.00 | 10 651.00 | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 628.00 | 338 505.00 | 123.00 | 338 628.00 |
VW VAT | 15 116.00 | 15 116.00 | | 15 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 090.00 | 294 090.00 | | 294 090.00 |
