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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 | 20 813.00 | 20 334.00 | 478.00 | 20 813.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 250 762.00 | 234 584.00 | 16 178.00 | 250 762.00 |
AT Other tangible assets | 146 692.00 | 138 805.00 | 7 887.00 | 146 692.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 425 976.00 | 393 723.00 | 32 253.00 | 425 976.00 |
BL Raw materials, supplies | 38 095.00 | | 38 095.00 | 38 095.00 |
BN Goods in progress | 26 240.00 | | 26 240.00 | 26 240.00 |
BX Customers and related accounts | 173 581.00 | 9 988.00 | 163 592.00 | 173 581.00 |
BZ Other receivables | 9 769.00 | | 9 769.00 | 9 769.00 |
CF Cash and cash equivalents | 30 890.00 | | 30 890.00 | 30 890.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 280 928.00 | 9 988.00 | 270 939.00 | 280 928.00 |
CO Grand total (0 to V) | 706 905.00 | 403 712.00 | 303 192.00 | 706 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 102 398.00 | 109 799.00 | | 102 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 125.00 | -7 401.00 | | 37 125.00 |
DL TOTAL (I) | 183 524.00 | 146 398.00 | | 183 524.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 17 637.00 | | 54.00 |
DW Advances and down payments received on current orders | 6 900.00 | 974.00 | | 6 900.00 |
DX Trade payables and related accounts | 58 265.00 | 102 376.00 | | 58 265.00 |
DY Tax and social security liabilities | 54 447.00 | 63 538.00 | | 54 447.00 |
EA Other liabilities | | 1 750.00 | | |
EB Prepaid income (2) | | 6 200.00 | | |
EC TOTAL (IV) | 119 668.00 | 192 477.00 | | 119 668.00 |
EE Grand total (I to V) | 303 192.00 | 338 875.00 | | 303 192.00 |
EG Accrued income and payables due within one year | 112 767.00 | 191 502.00 | | 112 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 384.00 | | |
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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 | 417 290.00 | | 8 686.00 | 417 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 658.00 | |
I4 DECREASES Grand Total | | | 425 976.00 | |
IO DECREASES Total including other intangible assets | | | 23 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 862.00 | | | 23 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 769.00 | | 8 686.00 | 388 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658.00 | | | 4 658.00 |
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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 | 377 731.00 | 15 992.00 | | 377 731.00 |
PE DEPRECIATION Total including other intangible assets | 19 803.00 | 530.00 | | 19 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 927.00 | 15 461.00 | | 357 927.00 |
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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 | 58 265.00 | 58 265.00 | | 58 265.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 26 757.00 | 26 757.00 | | 26 757.00 |
UT Other financial assets | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 162 569.00 | 162 569.00 | | 162 569.00 |
VA Doubtful or disputed receivables | 11 012.00 | 11 012.00 | | 11 012.00 |
VB VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 5 252.00 | | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 161.00 | 187 161.00 | | 187 161.00 |
VW VAT | 25 895.00 | 25 895.00 | | 25 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 767.00 | 112 767.00 | | 112 767.00 |
