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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 | 8 783.00 | 2 604.00 | 6 179.00 | 8 783.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 9 968.00 | 3 046.00 | 6 922.00 | 9 968.00 |
AR Technical installations, industrial equipment and tools | 143 490.00 | 139 771.00 | 3 719.00 | 143 490.00 |
AT Other tangible assets | 69 738.00 | 34 584.00 | 35 154.00 | 69 738.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 257 705.00 | 180 006.00 | 77 700.00 | 257 705.00 |
BL Raw materials, supplies | 59 456.00 | | 59 456.00 | 59 456.00 |
BN Goods in progress | 18 275.00 | | 18 275.00 | 18 275.00 |
BX Customers and related accounts | 161 535.00 | 6 756.00 | 154 779.00 | 161 535.00 |
BZ Other receivables | 22 957.00 | | 22 957.00 | 22 957.00 |
CF Cash and cash equivalents | 39 484.00 | | 39 484.00 | 39 484.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 306 906.00 | 6 756.00 | 300 149.00 | 306 906.00 |
CO Grand total (0 to V) | 564 611.00 | 186 762.00 | 377 849.00 | 564 611.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 158 078.00 | 149 743.00 | | 158 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 187.00 | 8 335.00 | | 15 187.00 |
DL TOTAL (I) | 189 765.00 | 174 578.00 | | 189 765.00 |
DU Loans and Debts from Credit Institutions (3) | 23 915.00 | 26 627.00 | | 23 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | 3 070.00 | | 3 070.00 |
DW Advances and down payments received on current orders | 7 350.00 | 2 426.00 | | 7 350.00 |
DX Trade payables and related accounts | 62 875.00 | 76 015.00 | | 62 875.00 |
DY Tax and social security liabilities | 89 322.00 | 81 740.00 | | 89 322.00 |
EA Other liabilities | 1 553.00 | 2 484.00 | | 1 553.00 |
EC TOTAL (IV) | 188 084.00 | 192 363.00 | | 188 084.00 |
EE Grand total (I to V) | 377 849.00 | 366 941.00 | | 377 849.00 |
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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 | 235 632.00 | | 25 844.00 | 235 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | 2 075.00 | 1 696.00 | 257 705.00 | 2 075.00 |
IO DECREASES Total including other intangible assets | | | 41 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 075.00 | 1 696.00 | 213 228.00 | 2 075.00 |
KD ACQUISITIONS Total including other intangible assets | 33 319.00 | | 8 300.00 | 33 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 455.00 | | 17 544.00 | 199 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | | 2 859.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 075.00 | | | 2 075.00 |
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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 | 62 875.00 | 62 875.00 | | 62 875.00 |
8C Staff and Related Accounts | 25 024.00 | 25 024.00 | | 25 024.00 |
8D Social Security and Other Social Organizations | 25 138.00 | 25 138.00 | | 25 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 153 623.00 | 153 623.00 | | 153 623.00 |
VA Doubtful or disputed receivables | 7 913.00 | 7 913.00 | | 7 913.00 |
VB VAT | 13 540.00 | 13 540.00 | | 13 540.00 |
VH Loans with a maturity of more than one year at origin | 23 915.00 | 14 285.00 | 9 630.00 | 23 915.00 |
VI Group and Associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VJ Loans taken out during the year | 19 596.00 | | | 19 596.00 |
VK Loans repaid during the year | 17 061.00 | | | 17 061.00 |
VM Income taxes | 7 678.00 | 7 678.00 | | 7 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 5 198.00 | 5 198.00 | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 533.00 | 189 691.00 | 843.00 | 190 533.00 |
VW VAT | 38 356.00 | 38 356.00 | | 38 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 734.00 | 171 104.00 | 9 630.00 | 180 734.00 |
