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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 | 2 258.00 | 1 495.00 | 763.00 | 2 258.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 23 530.00 | 23 530.00 | | 23 530.00 |
AR Technical installations, industrial equipment and tools | 124 220.00 | 120 241.00 | 3 979.00 | 124 220.00 |
AT Other tangible assets | 369 736.00 | 319 192.00 | 50 543.00 | 369 736.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 535 100.00 | 464 458.00 | 70 642.00 | 535 100.00 |
BL Raw materials, supplies | 35 916.00 | | 35 916.00 | 35 916.00 |
BN Goods in progress | 255 924.00 | | 255 924.00 | 255 924.00 |
BX Customers and related accounts | 633 934.00 | 6 318.00 | 627 616.00 | 633 934.00 |
BZ Other receivables | 60 752.00 | | 60 752.00 | 60 752.00 |
CF Cash and cash equivalents | 6 830.00 | | 6 830.00 | 6 830.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 995 105.00 | 6 318.00 | 988 787.00 | 995 105.00 |
CO Grand total (0 to V) | 1 530 205.00 | 470 776.00 | 1 059 429.00 | 1 530 205.00 |
CR Shares due in more than one year | 7 556.00 | | | 7 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 15 017.00 | 7 962.00 | | 15 017.00 |
DG Other reserves | 252 404.00 | 118 370.00 | | 252 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 673.00 | 141 088.00 | | 24 673.00 |
DL TOTAL (I) | 512 094.00 | 487 420.00 | | 512 094.00 |
DU Loans and Debts from Credit Institutions (3) | 202 201.00 | 204 339.00 | | 202 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 478.00 | 2 855.00 | | 40 478.00 |
DW Advances and down payments received on current orders | 21 231.00 | | | 21 231.00 |
DX Trade payables and related accounts | 203 860.00 | 149 876.00 | | 203 860.00 |
DY Tax and social security liabilities | 79 565.00 | 154 849.00 | | 79 565.00 |
EC TOTAL (IV) | 547 335.00 | 511 920.00 | | 547 335.00 |
EE Grand total (I to V) | 1 059 429.00 | 999 340.00 | | 1 059 429.00 |
EG Accrued income and payables due within one year | 463 280.00 | 397 752.00 | | 463 280.00 |
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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 | 533 472.00 | | 1 628.00 | 533 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | | 535 100.00 | |
IO DECREASES Total including other intangible assets | | | 17 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | 1 008.00 | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 866.00 | | 620.00 | 516 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 424 376.00 | 40 083.00 | | 424 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 245.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 126.00 | 39 838.00 | | 423 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 318.00 | | | 6 318.00 |
7B Total provisions for depreciation | 6 318.00 | | | 6 318.00 |
7C Grand total | 6 318.00 | | | 6 318.00 |
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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 | 203 860.00 | 203 860.00 | | 203 860.00 |
8C Staff and Related Accounts | 14 126.00 | 14 126.00 | | 14 126.00 |
8D Social Security and Other Social Organizations | 36 693.00 | 36 693.00 | | 36 693.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UX Other trade receivables | 626 377.00 | 626 377.00 | | 626 377.00 |
VA Doubtful or disputed receivables | 7 556.00 | | 7 556.00 | 7 556.00 |
VB VAT | 19 999.00 | 19 999.00 | | 19 999.00 |
VG Loans with a maturity of up to one year at origin | 7 642.00 | 7 642.00 | | 7 642.00 |
VH Loans with a maturity of more than one year at origin | 194 559.00 | 110 504.00 | 84 055.00 | 194 559.00 |
VI Group and Associates | 40 478.00 | 40 478.00 | | 40 478.00 |
VJ Loans taken out during the year | 112 666.00 | | | 112 666.00 |
VK Loans repaid during the year | 114 103.00 | | | 114 103.00 |
VM Income taxes | 40 753.00 | 40 753.00 | | 40 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 670.00 | 688 879.00 | 7 791.00 | 696 670.00 |
VW VAT | 24 973.00 | 24 973.00 | | 24 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 104.00 | 442 049.00 | 84 055.00 | 526 104.00 |
