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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
AH Goodwill | 9 560.00 | | 9 560.00 | 9 560.00 |
AP Buildings | 1 366.00 | | 1 366.00 | 1 366.00 |
AR Technical installations, industrial equipment and tools | 220 949.00 | 178 055.00 | 42 893.00 | 220 949.00 |
AT Other tangible assets | 37 620.00 | 35 930.00 | 1 689.00 | 37 620.00 |
BD Other fixed assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 277 715.00 | 217 252.00 | 60 463.00 | 277 715.00 |
BL Raw materials, supplies | 33 236.00 | | 33 236.00 | 33 236.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 257 214.00 | | 257 214.00 | 257 214.00 |
BZ Other receivables | 13 964.00 | | 13 964.00 | 13 964.00 |
CF Cash and cash equivalents | 82 286.00 | | 82 286.00 | 82 286.00 |
CH Prepaid expenses | 10 898.00 | | 10 898.00 | 10 898.00 |
CJ TOTAL (II) | 397 903.00 | | 397 903.00 | 397 903.00 |
CO Grand total (0 to V) | 675 618.00 | 217 252.00 | 458 366.00 | 675 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 31 967.00 | 14 563.00 | | 31 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 049.00 | 42 404.00 | | 8 049.00 |
DL TOTAL (I) | 178 401.00 | 195 351.00 | | 178 401.00 |
DU Loans and Debts from Credit Institutions (3) | 49 177.00 | 66 029.00 | | 49 177.00 |
DW Advances and down payments received on current orders | 1 022.00 | 7 558.00 | | 1 022.00 |
DX Trade payables and related accounts | 131 300.00 | 67 562.00 | | 131 300.00 |
DY Tax and social security liabilities | 90 949.00 | 85 725.00 | | 90 949.00 |
EA Other liabilities | 7 518.00 | 11 815.00 | | 7 518.00 |
EC TOTAL (IV) | 279 966.00 | 238 688.00 | | 279 966.00 |
EE Grand total (I to V) | 458 366.00 | 434 040.00 | | 458 366.00 |
EG Accrued income and payables due within one year | 247 970.00 | | | 247 970.00 |
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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 | 258 165.00 | | 21 074.00 | 258 165.00 |
KD ACQUISITIONS Total including other intangible assets | 12 826.00 | | | 12 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 860.00 | | 21 074.00 | 238 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 202 157.00 | 15 095.00 | | 202 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 891.00 | 15 095.00 | | 198 891.00 |
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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 | 131 300.00 | 131 300.00 | | 131 300.00 |
8C Staff and Related Accounts | 28 169.00 | 28 169.00 | | 28 169.00 |
8D Social Security and Other Social Organizations | 13 174.00 | 13 174.00 | | 13 174.00 |
8E Income Taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 518.00 | 7 518.00 | | 7 518.00 |
UT Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
UX Other trade receivables | 257 214.00 | 257 214.00 | | 257 214.00 |
VB VAT | 11 930.00 | 11 930.00 | | 11 930.00 |
VC Group and associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 48 901.00 | 16 905.00 | 31 996.00 | 48 901.00 |
VK Loans repaid during the year | 16 634.00 | | | 16 634.00 |
VP Miscellaneous | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VS Prepaid expenses | 10 898.00 | 10 898.00 | | 10 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 138.00 | 282 076.00 | 1 062.00 | 283 138.00 |
VW VAT | 43 735.00 | 43 735.00 | | 43 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 944.00 | 246 948.00 | 31 996.00 | 278 944.00 |
