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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 | 28 448.00 | 21 583.00 | 6 865.00 | 28 448.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 3 760.00 | 3 760.00 | | 3 760.00 |
AP Buildings | 30 532.00 | 27 356.00 | 3 175.00 | 30 532.00 |
AR Technical installations, industrial equipment and tools | 12 560.00 | 12 560.00 | | 12 560.00 |
AT Other tangible assets | 233 353.00 | 227 588.00 | 5 765.00 | 233 353.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 319 381.00 | 292 849.00 | 26 532.00 | 319 381.00 |
BT Goods | 279 210.00 | | 279 210.00 | 279 210.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 261 712.00 | | 261 712.00 | 261 712.00 |
BZ Other receivables | 11 523.00 | | 11 523.00 | 11 523.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 558 293.00 | | 558 293.00 | 558 293.00 |
CO Grand total (0 to V) | 877 675.00 | 292 849.00 | 584 825.00 | 877 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 278 546.00 | 258 118.00 | | 278 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 936.00 | 20 427.00 | | 40 936.00 |
DL TOTAL (I) | 363 482.00 | 322 546.00 | | 363 482.00 |
DU Loans and Debts from Credit Institutions (3) | 28 797.00 | 53 618.00 | | 28 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | 4 598.00 | | 6 345.00 |
DW Advances and down payments received on current orders | 6 931.00 | 1 929.00 | | 6 931.00 |
DX Trade payables and related accounts | 129 155.00 | 157 479.00 | | 129 155.00 |
DY Tax and social security liabilities | 50 111.00 | 57 607.00 | | 50 111.00 |
EC TOTAL (IV) | 221 343.00 | 275 233.00 | | 221 343.00 |
EE Grand total (I to V) | 584 825.00 | 597 779.00 | | 584 825.00 |
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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 | 285 541.00 | 7 309.00 | | 285 541.00 |
PE DEPRECIATION Total including other intangible assets | 18 788.00 | 2 796.00 | | 18 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 753.00 | 4 514.00 | | 266 753.00 |
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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 | 129 156.00 | 129 156.00 | | 129 156.00 |
8C Staff and Related Accounts | 22 796.00 | 22 796.00 | | 22 796.00 |
8D Social Security and Other Social Organizations | 17 199.00 | 17 199.00 | | 17 199.00 |
UT Other financial assets | 817.00 | | 817.00 | 817.00 |
UX Other trade receivables | 261 712.00 | 261 712.00 | | 261 712.00 |
VB VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VG Loans with a maturity of up to one year at origin | 20 093.00 | 20 093.00 | | 20 093.00 |
VH Loans with a maturity of more than one year at origin | 8 705.00 | 7 419.00 | 1 286.00 | 8 705.00 |
VI Group and Associates | 6 346.00 | 6 346.00 | | 6 346.00 |
VK Loans repaid during the year | 7 033.00 | | | 7 033.00 |
VM Income taxes | 6 293.00 | 6 293.00 | | 6 293.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 889.00 | 277 072.00 | 817.00 | 277 889.00 |
VW VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 412.00 | 213 126.00 | 1 286.00 | 214 412.00 |
