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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 | 3 236.00 | 2 663.00 | 572.00 | 3 236.00 |
AR Technical installations, industrial equipment and tools | 35 464.00 | 14 545.00 | 20 919.00 | 35 464.00 |
AT Other tangible assets | 38 712.00 | 16 521.00 | 22 191.00 | 38 712.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 80 278.00 | 33 729.00 | 46 548.00 | 80 278.00 |
BL Raw materials, supplies | 89 986.00 | | 89 986.00 | 89 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 331.00 | | 136 331.00 | 136 331.00 |
BZ Other receivables | 25 093.00 | | 25 093.00 | 25 093.00 |
CF Cash and cash equivalents | 76 194.00 | | 76 194.00 | 76 194.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 332 373.00 | | 332 373.00 | 332 373.00 |
CO Grand total (0 to V) | 412 651.00 | 33 729.00 | 378 922.00 | 412 651.00 |
CS Evaluated investments - equity method | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 135.00 | | | 40 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 650.00 | 40 635.00 | | 49 650.00 |
DL TOTAL (I) | 95 286.00 | 45 635.00 | | 95 286.00 |
DU Loans and Debts from Credit Institutions (3) | 64 649.00 | 70 100.00 | | 64 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 219.00 | 18 173.00 | | 28 219.00 |
DW Advances and down payments received on current orders | 10 838.00 | 26 208.00 | | 10 838.00 |
DX Trade payables and related accounts | 112 279.00 | 87 472.00 | | 112 279.00 |
DY Tax and social security liabilities | 67 156.00 | 58 231.00 | | 67 156.00 |
EA Other liabilities | 493.00 | 26 200.00 | | 493.00 |
EC TOTAL (IV) | 283 635.00 | 286 385.00 | | 283 635.00 |
EE Grand total (I to V) | 378 922.00 | 332 020.00 | | 378 922.00 |
EG Accrued income and payables due within one year | 226 814.00 | 204 853.00 | | 226 814.00 |
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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 | 61 391.00 | | 18 886.00 | 61 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865.00 | |
I4 DECREASES Grand Total | | | 80 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 441.00 | | 795.00 | 2 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 335.00 | | 17 841.00 | 56 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | 250.00 | 2 615.00 |
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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 | 19 986.00 | 13 743.00 | | 19 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | 222.00 | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 545.00 | 13 520.00 | | 17 545.00 |
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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 | 112 279.00 | 112 279.00 | | 112 279.00 |
8C Staff and Related Accounts | 19 403.00 | 19 403.00 | | 19 403.00 |
8D Social Security and Other Social Organizations | 25 600.00 | 25 600.00 | | 25 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 138 971.00 | 138 971.00 | | 138 971.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 64 649.00 | 18 666.00 | 45 983.00 | 64 649.00 |
VI Group and Associates | 28 219.00 | 28 219.00 | | 28 219.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 455.00 | | | 20 455.00 |
VM Income taxes | 10 013.00 | 10 013.00 | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 471.00 | 11 471.00 | | 11 471.00 |
VS Prepaid expenses | 4 767.00 | 4 767.00 | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 442.00 | 166 192.00 | 2 250.00 | 168 442.00 |
VW VAT | 20 700.00 | 20 700.00 | | 20 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 797.00 | 226 814.00 | 45 983.00 | 272 797.00 |
