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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AH Goodwill | 29 362.00 | | 29 362.00 | 29 362.00 |
AR Technical installations, industrial equipment and tools | 37 827.00 | 25 733.00 | 12 094.00 | 37 827.00 |
AT Other tangible assets | 140 066.00 | 68 951.00 | 71 115.00 | 140 066.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 225 388.00 | 96 018.00 | 129 370.00 | 225 388.00 |
BL Raw materials, supplies | 58 129.00 | | 58 129.00 | 58 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 244.00 | 11 574.00 | 220 670.00 | 232 244.00 |
BZ Other receivables | 12 451.00 | | 12 451.00 | 12 451.00 |
CF Cash and cash equivalents | 22 859.00 | | 22 859.00 | 22 859.00 |
CH Prepaid expenses | 23 791.00 | | 23 791.00 | 23 791.00 |
CJ TOTAL (II) | 349 473.00 | 11 574.00 | 337 899.00 | 349 473.00 |
CO Grand total (0 to V) | 574 861.00 | 107 592.00 | 467 269.00 | 574 861.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 360.00 | 18 828.00 | | 73 360.00 |
DL TOTAL (I) | 81 745.00 | 27 212.00 | | 81 745.00 |
DU Loans and Debts from Credit Institutions (3) | 87 318.00 | 114 196.00 | | 87 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 918.00 | 49 706.00 | | 13 918.00 |
DW Advances and down payments received on current orders | 46 915.00 | 35 447.00 | | 46 915.00 |
DX Trade payables and related accounts | 154 882.00 | 117 232.00 | | 154 882.00 |
DY Tax and social security liabilities | 79 554.00 | 64 692.00 | | 79 554.00 |
EA Other liabilities | 2 938.00 | 409.00 | | 2 938.00 |
EC TOTAL (IV) | 385 524.00 | 381 680.00 | | 385 524.00 |
EE Grand total (I to V) | 467 269.00 | 408 892.00 | | 467 269.00 |
EG Accrued income and payables due within one year | 295 487.00 | 311 742.00 | | 295 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 106.00 | 70 547.00 | | 29 106.00 |
EI Including equity loans | 13 918.00 | | | 13 918.00 |
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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 | 197 260.00 | | 28 128.00 | 197 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 225 388.00 | |
IO DECREASES Total including other intangible assets | | | 30 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 696.00 | | | 30 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 764.00 | | 28 128.00 | 149 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 83 494.00 | 12 524.00 | | 83 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 160.00 | 12 524.00 | | 82 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 847.00 | 4 058.00 | 1 330.00 | 8 847.00 |
7B Total provisions for depreciation | 8 847.00 | 4 058.00 | 1 330.00 | 8 847.00 |
7C Grand total | 8 847.00 | 4 058.00 | 1 330.00 | 8 847.00 |
UE of which provisions and reversals: - Operating | | 4 058.00 | 1 330.00 | |
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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 | 154 882.00 | 154 882.00 | | 154 882.00 |
8D Social Security and Other Social Organizations | 43 447.00 | 43 447.00 | | 43 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 218 065.00 | 218 065.00 | | 218 065.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 14 179.00 | 14 179.00 | | 14 179.00 |
VB VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VG Loans with a maturity of up to one year at origin | 29 106.00 | 29 106.00 | | 29 106.00 |
VH Loans with a maturity of more than one year at origin | 58 212.00 | 15 090.00 | 43 122.00 | 58 212.00 |
VI Group and Associates | 13 918.00 | 13 918.00 | | 13 918.00 |
VJ Loans taken out during the year | 23 680.00 | | | 23 680.00 |
VK Loans repaid during the year | 9 125.00 | | | 9 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 994.00 | 7 994.00 | | 7 994.00 |
VS Prepaid expenses | 23 791.00 | 23 791.00 | | 23 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 286.00 | 268 486.00 | 16 800.00 | 285 286.00 |
VW VAT | 30 026.00 | 30 026.00 | | 30 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 609.00 | 295 487.00 | 43 122.00 | 338 609.00 |
