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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 233 989.00 | 207 611.00 | 26 378.00 | 233 989.00 |
AT Other tangible assets | 210 104.00 | 111 502.00 | 98 602.00 | 210 104.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 461 006.00 | 320 256.00 | 140 750.00 | 461 006.00 |
BL Raw materials, supplies | 23 389.00 | | 23 389.00 | 23 389.00 |
BN Goods in progress | 144 542.00 | | 144 542.00 | 144 542.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 954 478.00 | 38 462.00 | 916 017.00 | 954 478.00 |
BZ Other receivables | 82 432.00 | | 82 432.00 | 82 432.00 |
CF Cash and cash equivalents | 461 124.00 | | 461 124.00 | 461 124.00 |
CH Prepaid expenses | 16 021.00 | | 16 021.00 | 16 021.00 |
CJ TOTAL (II) | 1 682 093.00 | 38 462.00 | 1 643 632.00 | 1 682 093.00 |
CO Grand total (0 to V) | 2 143 099.00 | 358 717.00 | 1 784 382.00 | 2 143 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 377 030.00 | 306 912.00 | | 377 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 976.00 | 154 118.00 | | 130 976.00 |
DL TOTAL (I) | 528 906.00 | 481 930.00 | | 528 906.00 |
DP Provisions for Risks | 7 974.00 | 7 884.00 | | 7 974.00 |
DR TOTAL (IV) | 7 974.00 | 7 884.00 | | 7 974.00 |
DU Loans and Debts from Credit Institutions (3) | 556 183.00 | 73 062.00 | | 556 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 114.00 | 1 638.00 | | 38 114.00 |
DW Advances and down payments received on current orders | | 15 736.00 | | |
DX Trade payables and related accounts | 348 259.00 | 437 087.00 | | 348 259.00 |
DY Tax and social security liabilities | 273 229.00 | 307 352.00 | | 273 229.00 |
EA Other liabilities | 31 717.00 | 645 437.00 | | 31 717.00 |
EC TOTAL (IV) | 1 247 502.00 | 1 480 312.00 | | 1 247 502.00 |
EE Grand total (I to V) | 1 784 382.00 | 1 970 126.00 | | 1 784 382.00 |
EG Accrued income and payables due within one year | 800 171.00 | 1 426 374.00 | | 800 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 423.00 | 1 438.00 | | 1 423.00 |
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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 | 403 321.00 | | 61 470.00 | 403 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 640.00 | 9 672.00 | |
I4 DECREASES Grand Total | | 3 785.00 | 461 006.00 | |
IO DECREASES Total including other intangible assets | | | 7 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 444 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 241.00 | | | 7 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 768.00 | | 54 470.00 | 389 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 312.00 | | 7 000.00 | 6 312.00 |
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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 | 281 217.00 | 39 184.00 | 145.00 | 281 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 074.00 | 39 184.00 | 145.00 | 280 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 884.00 | 7 974.00 | 7 884.00 | 7 884.00 |
7C Grand total | 7 884.00 | 7 974.00 | 7 884.00 | 7 884.00 |
UE of which provisions and reversals: - Operating | | 7 974.00 | 7 884.00 | |
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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 | 348 259.00 | 348 259.00 | | 348 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 831.00 | 69 831.00 | | 69 831.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
UX Other trade receivables | 954 478.00 | 954 478.00 | | 954 478.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 554 761.00 | 107 429.00 | 330 876.00 | 554 761.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 67 238.00 | | | 67 238.00 |
VP Miscellaneous | 82 432.00 | 82 432.00 | | 82 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 229.00 | 273 229.00 | | 273 229.00 |
VS Prepaid expenses | 16 021.00 | 16 021.00 | | 16 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 603.00 | 1 052 931.00 | 9 672.00 | 1 062 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 503.00 | 800 171.00 | 330 876.00 | 1 247 503.00 |
