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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 196 026.00 | 138 523.00 | 57 502.00 | 196 026.00 |
AT Other tangible assets | 123 552.00 | 82 913.00 | 40 639.00 | 123 552.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 333 016.00 | 222 715.00 | 110 301.00 | 333 016.00 |
BT Goods | 121 420.00 | | 121 420.00 | 121 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 085.00 | | 98 085.00 | 98 085.00 |
BZ Other receivables | 21 491.00 | | 21 491.00 | 21 491.00 |
CF Cash and cash equivalents | 121 131.00 | | 121 131.00 | 121 131.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 364 223.00 | | 364 223.00 | 364 223.00 |
CO Grand total (0 to V) | 697 240.00 | 222 715.00 | 474 524.00 | 697 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 62 463.00 | 30 389.00 | | 62 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 936.00 | 32 075.00 | | 19 936.00 |
DL TOTAL (I) | 86 799.00 | 66 863.00 | | 86 799.00 |
DU Loans and Debts from Credit Institutions (3) | 157 542.00 | 47 119.00 | | 157 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 657.00 | 16 554.00 | | 10 657.00 |
DW Advances and down payments received on current orders | 22 561.00 | 11 400.00 | | 22 561.00 |
DX Trade payables and related accounts | 125 613.00 | 110 423.00 | | 125 613.00 |
DY Tax and social security liabilities | 64 078.00 | 65 358.00 | | 64 078.00 |
EA Other liabilities | 7 274.00 | 25 633.00 | | 7 274.00 |
EB Prepaid income (2) | | 2 513.00 | | |
EC TOTAL (IV) | 387 725.00 | 279 001.00 | | 387 725.00 |
EE Grand total (I to V) | 474 524.00 | 345 864.00 | | 474 524.00 |
EG Accrued income and payables due within one year | 337 685.00 | 248 984.00 | | 337 685.00 |
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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 | 260 662.00 | | 84 811.00 | 260 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 12 456.00 | 333 016.00 | |
IO DECREASES Total including other intangible assets | | | 11 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 456.00 | 319 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 279.00 | | | 11 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 223.00 | | 84 811.00 | 247 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 211 040.00 | 21 227.00 | 9 552.00 | 211 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 761.00 | 21 227.00 | 9 552.00 | 209 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 125 613.00 | 125 613.00 | | 125 613.00 |
8C Staff and Related Accounts | 15 907.00 | 15 907.00 | | 15 907.00 |
8D Social Security and Other Social Organizations | 28 391.00 | 28 391.00 | | 28 391.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 274.00 | 7 274.00 | | 7 274.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 98 085.00 | 98 085.00 | | 98 085.00 |
VB VAT | 13 183.00 | 13 183.00 | | 13 183.00 |
VH Loans with a maturity of more than one year at origin | 157 542.00 | 130 063.00 | 27 479.00 | 157 542.00 |
VI Group and Associates | 10 539.00 | 10 539.00 | | 10 539.00 |
VJ Loans taken out during the year | 127 400.00 | | | 127 400.00 |
VK Loans repaid during the year | 12 953.00 | | | 12 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 308.00 | 8 308.00 | | 8 308.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 832.00 | 121 672.00 | 2 160.00 | 123 832.00 |
VW VAT | 17 649.00 | 17 649.00 | | 17 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 164.00 | 337 685.00 | 27 479.00 | 365 164.00 |
