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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 | 1 739.00 | 854.00 | 884.00 | 1 739.00 |
AH Goodwill | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 22 998.00 | 8 396.00 | 14 601.00 | 22 998.00 |
AR Technical installations, industrial equipment and tools | 49 267.00 | 28 669.00 | 20 598.00 | 49 267.00 |
AT Other tangible assets | 125 322.00 | 59 852.00 | 65 470.00 | 125 322.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 204 851.00 | 97 772.00 | 107 079.00 | 204 851.00 |
BL Raw materials, supplies | 102 096.00 | | 102 096.00 | 102 096.00 |
BN Goods in progress | 3 134.00 | | 3 134.00 | 3 134.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 129 660.00 | | 129 660.00 | 129 660.00 |
BZ Other receivables | 14 050.00 | | 14 050.00 | 14 050.00 |
CF Cash and cash equivalents | 120 687.00 | | 120 687.00 | 120 687.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 375 812.00 | | 375 812.00 | 375 812.00 |
CO Grand total (0 to V) | 580 663.00 | 97 772.00 | 482 891.00 | 580 663.00 |
CP Shares due in less than one year | 3 580.00 | | | 3 580.00 |
CU Other investments | 696.00 | | 696.00 | 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 4 000.00 | | 150 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 53 974.00 | 155 911.00 | | 53 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 792.00 | 88 062.00 | | 48 792.00 |
DL TOTAL (I) | 253 165.00 | 248 374.00 | | 253 165.00 |
DU Loans and Debts from Credit Institutions (3) | 74 761.00 | 79 729.00 | | 74 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 109.00 | 24 218.00 | | 21 109.00 |
DW Advances and down payments received on current orders | 9 203.00 | 8 086.00 | | 9 203.00 |
DX Trade payables and related accounts | 63 668.00 | 38 677.00 | | 63 668.00 |
DY Tax and social security liabilities | 60 985.00 | 98 611.00 | | 60 985.00 |
EA Other liabilities | | 3 190.00 | | |
EC TOTAL (IV) | 229 726.00 | 252 512.00 | | 229 726.00 |
EE Grand total (I to V) | 482 891.00 | 500 885.00 | | 482 891.00 |
EG Accrued income and payables due within one year | 181 406.00 | 194 811.00 | | 181 406.00 |
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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 | 181 527.00 | | 24 578.00 | 181 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 276.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 204 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 197 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 989.00 | | | 2 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 263.00 | | 24 578.00 | 174 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | | 4 276.00 |
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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 | 67 663.00 | 31 363.00 | 1 254.00 | 67 663.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 531.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 340.00 | 30 831.00 | 1 254.00 | 67 340.00 |
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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 | 63 668.00 | 63 668.00 | | 63 668.00 |
8C Staff and Related Accounts | 36 238.00 | 36 238.00 | | 36 238.00 |
8D Social Security and Other Social Organizations | 14 272.00 | 14 272.00 | | 14 272.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 129 660.00 | 129 660.00 | | 129 660.00 |
VB VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 74 761.00 | 26 441.00 | 48 320.00 | 74 761.00 |
VI Group and Associates | 21 109.00 | 21 109.00 | | 21 109.00 |
VJ Loans taken out during the year | 18 577.00 | | | 18 577.00 |
VK Loans repaid during the year | 23 514.00 | | | 23 514.00 |
VM Income taxes | 11 796.00 | 11 796.00 | | 11 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 195.00 | 148 195.00 | | 148 195.00 |
VW VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 523.00 | 172 202.00 | 48 320.00 | 220 523.00 |
