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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 | | | 1 866.00 | |
AP Buildings | | | 6 494.00 | |
AR Technical installations, industrial equipment and tools | | | 51 244.00 | |
AT Other tangible assets | | | 27 086.00 | |
BH Other financial assets | | | 53 444.00 | |
BJ TOTAL (I) | | | 145 174.00 | |
BV Advances and down payments on orders | | | 46 125.00 | |
BX Customers and related accounts | | | 155 413.00 | |
BZ Other receivables | | | 140 876.00 | |
CF Cash and cash equivalents | | | 158 729.00 | |
CH Prepaid expenses | | | 6 894.00 | |
CJ TOTAL (II) | | | 508 039.00 | |
CO Grand total (0 to V) | | | 653 212.00 | |
CU Other investments | | | 5 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 13 163.00 | 13 163.00 | | 13 163.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 171 818.00 | 141 013.00 | | 171 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 610.00 | 30 805.00 | | 40 610.00 |
DL TOTAL (I) | 238 790.00 | 198 180.00 | | 238 790.00 |
DU Loans and Debts from Credit Institutions (3) | 67 071.00 | 67 400.00 | | 67 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DW Advances and down payments received on current orders | 2 830.00 | 14 063.00 | | 2 830.00 |
DX Trade payables and related accounts | 234 045.00 | 162 470.00 | | 234 045.00 |
DY Tax and social security liabilities | 99 871.00 | 102 741.00 | | 99 871.00 |
EA Other liabilities | 10 605.00 | 2 205.00 | | 10 605.00 |
EC TOTAL (IV) | 414 422.00 | 354 879.00 | | 414 422.00 |
EE Grand total (I to V) | 653 212.00 | 553 060.00 | | 653 212.00 |
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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 | 350 148.00 | | 39 623.00 | 350 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 484.00 | |
I4 DECREASES Grand Total | | 26 958.00 | 362 813.00 | |
IO DECREASES Total including other intangible assets | | | 7 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 958.00 | 296 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 362.00 | | | 7 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 418.00 | | 34 507.00 | 289 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 368.00 | | 5 116.00 | 53 368.00 |
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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 | 212 697.00 | 31 260.00 | 26 318.00 | 212 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | 776.00 | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 977.00 | 30 484.00 | 26 318.00 | 207 977.00 |
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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 | 234 045.00 | 234 045.00 | | 234 045.00 |
8C Staff and Related Accounts | 23 205.00 | 23 205.00 | | 23 205.00 |
8D Social Security and Other Social Organizations | 31 047.00 | 31 047.00 | | 31 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 435.00 | 13 435.00 | | 13 435.00 |
UT Other financial assets | 53 444.00 | | 53 444.00 | 53 444.00 |
UX Other trade receivables | 155 413.00 | 155 413.00 | | 155 413.00 |
UY Staff and related accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
VB VAT | 20 350.00 | 20 350.00 | | 20 350.00 |
VC Group and associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 66 071.00 | 20 148.00 | 45 923.00 | 66 071.00 |
VM Income taxes | 24 302.00 | 24 302.00 | | 24 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 394.00 | 37 394.00 | | 37 394.00 |
VS Prepaid expenses | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 628.00 | 303 184.00 | 53 444.00 | 356 628.00 |
VW VAT | 40 877.00 | 40 877.00 | | 40 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 422.00 | 368 499.00 | 45 923.00 | 414 422.00 |
