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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 | 5 951.00 | 4 727.00 | 1 224.00 | 5 951.00 |
AR Technical installations, industrial equipment and tools | 14 720.00 | 12 281.00 | 2 439.00 | 14 720.00 |
AT Other tangible assets | 55 172.00 | 43 358.00 | 11 814.00 | 55 172.00 |
BH Other financial assets | 43 267.00 | | 43 267.00 | 43 267.00 |
BJ TOTAL (I) | 119 111.00 | 60 366.00 | 58 744.00 | 119 111.00 |
BT Goods | 263 039.00 | | 263 039.00 | 263 039.00 |
BV Advances and down payments on orders | 21 028.00 | | 21 028.00 | 21 028.00 |
BX Customers and related accounts | 112 160.00 | 19 346.00 | 92 814.00 | 112 160.00 |
BZ Other receivables | 123 174.00 | | 123 174.00 | 123 174.00 |
CF Cash and cash equivalents | 97 792.00 | | 97 792.00 | 97 792.00 |
CH Prepaid expenses | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 624 822.00 | 19 346.00 | 605 476.00 | 624 822.00 |
CO Grand total (0 to V) | 743 933.00 | 79 712.00 | 664 220.00 | 743 933.00 |
CP Shares due in less than one year | 43 267.00 | | | 43 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 78 462.00 | 9 439.00 | | 78 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 132.00 | 69 023.00 | | 60 132.00 |
DL TOTAL (I) | 259 594.00 | 199 462.00 | | 259 594.00 |
DU Loans and Debts from Credit Institutions (3) | 198 842.00 | 246 672.00 | | 198 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 50.00 | | 189.00 |
DW Advances and down payments received on current orders | 15 771.00 | 2 526.00 | | 15 771.00 |
DX Trade payables and related accounts | 158 412.00 | 91 896.00 | | 158 412.00 |
DY Tax and social security liabilities | 28 075.00 | 26 342.00 | | 28 075.00 |
EA Other liabilities | 3 338.00 | 1 301.00 | | 3 338.00 |
EC TOTAL (IV) | 404 626.00 | 368 787.00 | | 404 626.00 |
EE Grand total (I to V) | 664 220.00 | 568 248.00 | | 664 220.00 |
EG Accrued income and payables due within one year | 249 574.00 | 189 945.00 | | 249 574.00 |
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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 | 122 311.00 | | 35 817.00 | 122 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 267.00 | |
I4 DECREASES Grand Total | | 39 018.00 | 119 111.00 | |
IO DECREASES Total including other intangible assets | | | 5 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 018.00 | 69 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 591.00 | | 1 360.00 | 4 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 853.00 | | 14 058.00 | 94 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | 20 400.00 | 22 867.00 |
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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 | 88 207.00 | 11 178.00 | 39 018.00 | 88 207.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 3 754.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 234.00 | 7 424.00 | 39 018.00 | 87 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 565.00 | 9 173.00 | 1 392.00 | 11 565.00 |
7B Total provisions for depreciation | 11 565.00 | 9 173.00 | 1 392.00 | 11 565.00 |
7C Grand total | 11 565.00 | 9 173.00 | 1 392.00 | 11 565.00 |
UE of which provisions and reversals: - Operating | | 9 173.00 | | |
UG - Financial | | | 1 392.00 | |
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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 | 158 412.00 | 158 412.00 | | 158 412.00 |
8C Staff and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
8D Social Security and Other Social Organizations | 16 374.00 | 16 374.00 | | 16 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
UT Other financial assets | 43 267.00 | 43 267.00 | | 43 267.00 |
UX Other trade receivables | 75 014.00 | 75 014.00 | | 75 014.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 37 146.00 | 37 146.00 | | 37 146.00 |
VB VAT | 9 136.00 | 9 136.00 | | 9 136.00 |
VC Group and associates | 109 500.00 | 109 500.00 | | 109 500.00 |
VG Loans with a maturity of up to one year at origin | 198 842.00 | 43 790.00 | 155 052.00 | 198 842.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 67 829.00 | | | 67 829.00 |
VM Income taxes | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 7 628.00 | 7 628.00 | | 7 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 230.00 | 286 230.00 | | 286 230.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 855.00 | 233 803.00 | 155 052.00 | 388 855.00 |
