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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 | 4 234.00 | 3 841.00 | 393.00 | 4 234.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 16 029.00 | 15 886.00 | 143.00 | 16 029.00 |
AR Technical installations, industrial equipment and tools | 172 282.00 | 110 695.00 | 61 587.00 | 172 282.00 |
AT Other tangible assets | 163 773.00 | 124 333.00 | 39 441.00 | 163 773.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 360 686.00 | 254 755.00 | 105 931.00 | 360 686.00 |
BN Goods in progress | 20 282.00 | | 20 282.00 | 20 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 686.00 | 34 065.00 | 522 621.00 | 556 686.00 |
BZ Other receivables | 66 759.00 | | 66 759.00 | 66 759.00 |
CF Cash and cash equivalents | 237 501.00 | | 237 501.00 | 237 501.00 |
CH Prepaid expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 891 107.00 | 34 065.00 | 857 042.00 | 891 107.00 |
CO Grand total (0 to V) | 1 251 793.00 | 288 820.00 | 962 973.00 | 1 251 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 002.00 | 93 002.00 | | 93 002.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 512 273.00 | 441 613.00 | | 512 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 108.00 | 70 660.00 | | 37 108.00 |
DL TOTAL (I) | 651 683.00 | 614 575.00 | | 651 683.00 |
DU Loans and Debts from Credit Institutions (3) | 45 025.00 | 64 265.00 | | 45 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 712.00 | 15 267.00 | | 10 712.00 |
DX Trade payables and related accounts | 161 522.00 | 224 565.00 | | 161 522.00 |
DY Tax and social security liabilities | 94 031.00 | 130 798.00 | | 94 031.00 |
EC TOTAL (IV) | 311 290.00 | 434 896.00 | | 311 290.00 |
EE Grand total (I to V) | 962 973.00 | 1 049 471.00 | | 962 973.00 |
EG Accrued income and payables due within one year | 286 343.00 | 390 033.00 | | 286 343.00 |
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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 | 346 003.00 | | 32 902.00 | 346 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319.00 | |
I4 DECREASES Grand Total | | 18 220.00 | 360 686.00 | |
IO DECREASES Total including other intangible assets | | | 7 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 220.00 | 352 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 126.00 | | 157.00 | 7 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 559.00 | | 32 745.00 | 337 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | | 1 319.00 |
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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 | 225 546.00 | 47 002.00 | 17 793.00 | 225 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 031.00 | 810.00 | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 515.00 | 46 192.00 | 17 793.00 | 222 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 065.00 | | | 34 065.00 |
7B Total provisions for depreciation | 34 065.00 | | | 34 065.00 |
7C Grand total | 34 065.00 | | | 34 065.00 |
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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 | 161 522.00 | 161 522.00 | | 161 522.00 |
8C Staff and Related Accounts | 30 161.00 | 30 161.00 | | 30 161.00 |
8D Social Security and Other Social Organizations | 51 504.00 | 51 504.00 | | 51 504.00 |
UT Other financial assets | 1 168.00 | 1 168.00 | | 1 168.00 |
UX Other trade receivables | 518 812.00 | 518 812.00 | | 518 812.00 |
VA Doubtful or disputed receivables | 37 874.00 | 37 874.00 | | 37 874.00 |
VB VAT | 55 715.00 | 55 715.00 | | 55 715.00 |
VH Loans with a maturity of more than one year at origin | 45 025.00 | 20 078.00 | 24 947.00 | 45 025.00 |
VI Group and Associates | 10 712.00 | 10 712.00 | | 10 712.00 |
VK Loans repaid during the year | 19 309.00 | | | 19 309.00 |
VM Income taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
VN Other taxes, similar payments | 6 144.00 | 6 144.00 | | 6 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 9 880.00 | 9 880.00 | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 493.00 | 634 493.00 | | 634 493.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 289.00 | 286 342.00 | 24 947.00 | 311 289.00 |
