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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
AH Goodwill | 9 560.00 | | 9 560.00 | 9 560.00 |
AR Technical installations, industrial equipment and tools | 202 890.00 | 164 904.00 | 37 986.00 | 202 890.00 |
AT Other tangible assets | 35 970.00 | 33 986.00 | 1 983.00 | 35 970.00 |
BD Other fixed assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 258 165.00 | 202 157.00 | 56 009.00 | 258 165.00 |
BL Raw materials, supplies | 22 866.00 | | 22 866.00 | 22 866.00 |
BX Customers and related accounts | 174 890.00 | | 174 890.00 | 174 890.00 |
BZ Other receivables | 20 030.00 | | 20 030.00 | 20 030.00 |
CF Cash and cash equivalents | 145 598.00 | | 145 598.00 | 145 598.00 |
CH Prepaid expenses | 14 647.00 | | 14 647.00 | 14 647.00 |
CJ TOTAL (II) | 378 031.00 | | 378 031.00 | 378 031.00 |
CO Grand total (0 to V) | 636 197.00 | 202 157.00 | 434 040.00 | 636 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 000.00 | 72 560.00 | | 130 000.00 |
DH Retained earnings | 14 563.00 | 14 426.00 | | 14 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 404.00 | 72 577.00 | | 42 404.00 |
DL TOTAL (I) | 195 351.00 | 167 947.00 | | 195 351.00 |
DU Loans and Debts from Credit Institutions (3) | 66 029.00 | 67 533.00 | | 66 029.00 |
DW Advances and down payments received on current orders | 7 558.00 | 1 312.00 | | 7 558.00 |
DX Trade payables and related accounts | 67 562.00 | 68 565.00 | | 67 562.00 |
DY Tax and social security liabilities | 85 725.00 | 69 838.00 | | 85 725.00 |
EA Other liabilities | 11 815.00 | 15 000.00 | | 11 815.00 |
EC TOTAL (IV) | 238 688.00 | 222 247.00 | | 238 688.00 |
EE Grand total (I to V) | 434 040.00 | 390 194.00 | | 434 040.00 |
EG Accrued income and payables due within one year | 189 787.00 | 168 807.00 | | 189 787.00 |
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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 | 278 750.00 | | 25 230.00 | 278 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | 45 814.00 | 258 165.00 | |
IO DECREASES Total including other intangible assets | | | 12 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 814.00 | 238 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 826.00 | | | 12 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 444.00 | | 25 230.00 | 259 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 226 743.00 | 13 827.00 | 38 413.00 | 226 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 477.00 | 13 827.00 | 38 413.00 | 223 477.00 |
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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 | 67 562.00 | 67 562.00 | | 67 562.00 |
8C Staff and Related Accounts | 27 478.00 | 27 478.00 | | 27 478.00 |
8D Social Security and Other Social Organizations | 15 029.00 | 15 029.00 | | 15 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 815.00 | 11 815.00 | | 11 815.00 |
UT Other financial assets | 2 587.00 | -1.00 | 2 587.00 | 2 587.00 |
UX Other trade receivables | 174 890.00 | 174 890.00 | | 174 890.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 65 535.00 | 16 634.00 | 48 901.00 | 65 535.00 |
VJ Loans taken out during the year | 13 158.00 | | | 13 158.00 |
VK Loans repaid during the year | 14 889.00 | | | 14 889.00 |
VM Income taxes | 14 605.00 | 14 605.00 | | 14 605.00 |
VP Miscellaneous | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 14 647.00 | 14 647.00 | | 14 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 154.00 | 209 567.00 | 2 587.00 | 212 154.00 |
VW VAT | 43 067.00 | 43 067.00 | | 43 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 130.00 | 182 229.00 | 48 901.00 | 231 130.00 |
