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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 | 1 909.00 | 1 098.00 | 810.00 | 1 909.00 |
AH Goodwill | 13 440.00 | | 13 440.00 | 13 440.00 |
AR Technical installations, industrial equipment and tools | 25 067.00 | 16 418.00 | 8 648.00 | 25 067.00 |
AT Other tangible assets | 8 269.00 | 7 181.00 | 1 087.00 | 8 269.00 |
BJ TOTAL (I) | 48 685.00 | 24 699.00 | 23 986.00 | 48 685.00 |
BL Raw materials, supplies | 19 855.00 | | 19 855.00 | 19 855.00 |
BN Goods in progress | 61 099.00 | | 61 099.00 | 61 099.00 |
BX Customers and related accounts | 199 548.00 | 409.00 | 199 139.00 | 199 548.00 |
BZ Other receivables | 26 541.00 | | 26 541.00 | 26 541.00 |
CF Cash and cash equivalents | 19 308.00 | | 19 308.00 | 19 308.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 326 428.00 | 409.00 | 326 019.00 | 326 428.00 |
CO Grand total (0 to V) | 375 113.00 | 25 108.00 | 350 005.00 | 375 113.00 |
CR Shares due in more than one year | 490.00 | | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DF Regulated reserves (1) | 33 678.00 | | | 33 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 876.00 | | | 9 876.00 |
DL TOTAL (I) | 50 154.00 | | | 50 154.00 |
DU Loans and Debts from Credit Institutions (3) | 28 535.00 | | | 28 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DW Advances and down payments received on current orders | 23 071.00 | | | 23 071.00 |
DX Trade payables and related accounts | 181 356.00 | | | 181 356.00 |
DY Tax and social security liabilities | 52 966.00 | | | 52 966.00 |
EA Other liabilities | 13 855.00 | | | 13 855.00 |
EC TOTAL (IV) | 299 850.00 | | | 299 850.00 |
EE Grand total (I to V) | 350 005.00 | | | 350 005.00 |
EG Accrued income and payables due within one year | 256 737.00 | | | 256 737.00 |
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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 | 47 457.00 | | 15 588.00 | 47 457.00 |
I4 DECREASES Grand Total | | 14 360.00 | 48 685.00 | |
IO DECREASES Total including other intangible assets | | | 15 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 360.00 | 33 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 880.00 | | 469.00 | 14 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 577.00 | | 15 119.00 | 32 577.00 |
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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 | 15 759.00 | 8 939.00 | | 15 759.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 601.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 262.00 | 8 338.00 | | 15 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 689.00 | | 280.00 | 689.00 |
7B Total provisions for depreciation | 689.00 | | 280.00 | 689.00 |
7C Grand total | 689.00 | | 280.00 | 689.00 |
UE of which provisions and reversals: - Operating | | | 280.00 | |
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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 | 181 356.00 | 181 356.00 | | 181 356.00 |
8C Staff and Related Accounts | 15 047.00 | 15 047.00 | | 15 047.00 |
8D Social Security and Other Social Organizations | 21 651.00 | 21 651.00 | | 21 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 855.00 | 13 855.00 | | 13 855.00 |
UX Other trade receivables | 199 057.00 | 199 057.00 | | 199 057.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VA Doubtful or disputed receivables | 490.00 | | 490.00 | 490.00 |
VB VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VH Loans with a maturity of more than one year at origin | 28 535.00 | 8 493.00 | 20 041.00 | 28 535.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 4 867.00 | | | 4 867.00 |
VM Income taxes | 7 080.00 | 7 080.00 | | 7 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 164.00 | 225 673.00 | 490.00 | 226 164.00 |
VW VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 779.00 | 256 737.00 | 20 041.00 | 276 779.00 |
