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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 | 348.00 | 234.00 | 114.00 | 348.00 |
AR Technical installations, industrial equipment and tools | 174 585.00 | 149 939.00 | 24 646.00 | 174 585.00 |
AT Other tangible assets | 227 818.00 | 147 227.00 | 80 591.00 | 227 818.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 404 297.00 | 297 400.00 | 106 897.00 | 404 297.00 |
BL Raw materials, supplies | 38 238.00 | | 38 238.00 | 38 238.00 |
BN Goods in progress | 59 780.00 | | 59 780.00 | 59 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 788.00 | 68 997.00 | 488 790.00 | 557 788.00 |
BZ Other receivables | 21 282.00 | | 21 282.00 | 21 282.00 |
CF Cash and cash equivalents | 143 547.00 | | 143 547.00 | 143 547.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 822 066.00 | 68 997.00 | 753 068.00 | 822 066.00 |
CO Grand total (0 to V) | 1 226 363.00 | 366 397.00 | 859 965.00 | 1 226 363.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 356 034.00 | 344 978.00 | | 356 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 260.00 | 11 056.00 | | 87 260.00 |
DL TOTAL (I) | 465 293.00 | 378 034.00 | | 465 293.00 |
DU Loans and Debts from Credit Institutions (3) | 32 875.00 | 54 044.00 | | 32 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 143.00 | 8 143.00 | | 18 143.00 |
DX Trade payables and related accounts | 160 923.00 | 235 897.00 | | 160 923.00 |
DY Tax and social security liabilities | 182 731.00 | 161 583.00 | | 182 731.00 |
EC TOTAL (IV) | 394 672.00 | 459 666.00 | | 394 672.00 |
EE Grand total (I to V) | 859 965.00 | 837 700.00 | | 859 965.00 |
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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 | 383 250.00 | | 23 326.00 | 383 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | 2 279.00 | 404 297.00 | |
IO DECREASES Total including other intangible assets | | | 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 279.00 | 402 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | 124.00 | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 980.00 | | 21 702.00 | 382 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 1 500.00 | 46.00 |
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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 | 260 878.00 | 38 801.00 | 2 279.00 | 260 878.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 10.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 653.00 | 38 791.00 | 2 279.00 | 260 653.00 |
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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 | 160 923.00 | 160 923.00 | | 160 923.00 |
8D Social Security and Other Social Organizations | 182 731.00 | 182 731.00 | | 182 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 143.00 | 18 143.00 | | 18 143.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 557 788.00 | 557 788.00 | | 557 788.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 32 805.00 | 14 641.00 | 18 164.00 | 32 805.00 |
VK Loans repaid during the year | 21 189.00 | | | 21 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 282.00 | 21 282.00 | | 21 282.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 001.00 | 580 501.00 | 1 500.00 | 582 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 672.00 | 376 508.00 | 18 164.00 | 394 672.00 |
