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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 | 689.00 | 689.00 | | 689.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 34 075.00 | 22 158.00 | 11 917.00 | 34 075.00 |
AT Other tangible assets | 46 700.00 | 33 365.00 | 13 336.00 | 46 700.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 105 819.00 | 56 212.00 | 49 607.00 | 105 819.00 |
BL Raw materials, supplies | 52 647.00 | | 52 647.00 | 52 647.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 177 296.00 | 13 850.00 | 163 446.00 | 177 296.00 |
BZ Other receivables | 13 109.00 | | 13 109.00 | 13 109.00 |
CF Cash and cash equivalents | 164 216.00 | | 164 216.00 | 164 216.00 |
CH Prepaid expenses | 7 719.00 | | 7 719.00 | 7 719.00 |
CJ TOTAL (II) | 505 198.00 | 13 850.00 | 491 348.00 | 505 198.00 |
CO Grand total (0 to V) | 611 017.00 | 70 062.00 | 540 956.00 | 611 017.00 |
CP Shares due in less than one year | 4 604.00 | | | 4 604.00 |
CU Other investments | 7 251.00 | | 7 251.00 | 7 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 814.00 | 110 510.00 | | 129 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 867.00 | 19 305.00 | | 62 867.00 |
DL TOTAL (I) | 201 481.00 | 138 614.00 | | 201 481.00 |
DU Loans and Debts from Credit Institutions (3) | 11 165.00 | 22 898.00 | | 11 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 733.00 | 159 242.00 | | 118 733.00 |
DW Advances and down payments received on current orders | 60 423.00 | 60 423.00 | | 60 423.00 |
DX Trade payables and related accounts | 110 595.00 | 56 460.00 | | 110 595.00 |
DY Tax and social security liabilities | 32 717.00 | 44 115.00 | | 32 717.00 |
EA Other liabilities | 5 841.00 | 4 641.00 | | 5 841.00 |
EC TOTAL (IV) | 339 475.00 | 347 779.00 | | 339 475.00 |
EE Grand total (I to V) | 540 956.00 | 486 393.00 | | 540 956.00 |
EG Accrued income and payables due within one year | 275 949.00 | 276 190.00 | | 275 949.00 |
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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 | 99 130.00 | | 6 690.00 | 99 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 854.00 | |
I4 DECREASES Grand Total | | | 105 819.00 | |
IO DECREASES Total including other intangible assets | | | 13 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 189.00 | | | 13 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 706.00 | | 2 070.00 | 78 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 234.00 | | 4 620.00 | 7 234.00 |
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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 | 46 119.00 | 10 093.00 | | 46 119.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 430.00 | 10 093.00 | | 45 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 850.00 | | | 13 850.00 |
7B Total provisions for depreciation | 13 850.00 | | | 13 850.00 |
7C Grand total | 13 850.00 | | | 13 850.00 |
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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 | 110 595.00 | 110 595.00 | | 110 595.00 |
8C Staff and Related Accounts | 9 041.00 | 9 041.00 | | 9 041.00 |
8D Social Security and Other Social Organizations | 11 083.00 | 11 083.00 | | 11 083.00 |
8E Income Taxes | 3 334.00 | 3 334.00 | | 3 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
UT Other financial assets | 4 604.00 | 4 604.00 | | 4 604.00 |
UX Other trade receivables | 163 310.00 | 163 310.00 | | 163 310.00 |
VA Doubtful or disputed receivables | 13 985.00 | 13 985.00 | | 13 985.00 |
VB VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VC Group and associates | 3 544.00 | 3 544.00 | | 3 544.00 |
VH Loans with a maturity of more than one year at origin | 11 165.00 | 8 063.00 | 3 102.00 | 11 165.00 |
VI Group and Associates | 118 733.00 | 118 733.00 | | 118 733.00 |
VK Loans repaid during the year | 11 732.00 | | | 11 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 7 719.00 | 7 719.00 | | 7 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 727.00 | 202 727.00 | | 202 727.00 |
VW VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 052.00 | 275 949.00 | 3 102.00 | 279 052.00 |
