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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AR Technical installations, industrial equipment and tools | 78 085.00 | 77 278.00 | 807.00 | 78 085.00 |
AT Other tangible assets | 111 532.00 | 85 002.00 | 26 530.00 | 111 532.00 |
BD Other fixed assets | 15 093.00 | | 15 093.00 | 15 093.00 |
BJ TOTAL (I) | 209 763.00 | 167 301.00 | 42 461.00 | 209 763.00 |
BT Goods | 242 766.00 | | 242 766.00 | 242 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 588.00 | | 425 588.00 | 425 588.00 |
BZ Other receivables | 38 146.00 | | 38 146.00 | 38 146.00 |
CF Cash and cash equivalents | 70 794.00 | | 70 794.00 | 70 794.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 779 299.00 | | 779 299.00 | 779 299.00 |
CO Grand total (0 to V) | 989 062.00 | 167 301.00 | 821 761.00 | 989 062.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 80 000.00 | 63 000.00 | | 80 000.00 |
DH Retained earnings | 852.00 | 268.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 777.00 | 17 585.00 | | 15 777.00 |
DL TOTAL (I) | 130 391.00 | 114 614.00 | | 130 391.00 |
DU Loans and Debts from Credit Institutions (3) | 63 697.00 | 82 720.00 | | 63 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 334.00 | 87 813.00 | | 87 334.00 |
DW Advances and down payments received on current orders | | 3 444.00 | | |
DX Trade payables and related accounts | 316 450.00 | 289 686.00 | | 316 450.00 |
DY Tax and social security liabilities | 195 309.00 | 128 988.00 | | 195 309.00 |
DZ Fixed asset liabilities and related accounts | | 10 425.00 | | |
EA Other liabilities | 1 484.00 | 14 556.00 | | 1 484.00 |
EB Prepaid income (2) | 27 096.00 | | | 27 096.00 |
EC TOTAL (IV) | 691 370.00 | 617 631.00 | | 691 370.00 |
EE Grand total (I to V) | 821 761.00 | 732 245.00 | | 821 761.00 |
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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 | 177 700.00 | | 42 059.00 | 177 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | 15 123.00 | |
I4 DECREASES Grand Total | | 9 996.00 | 209 763.00 | |
IO DECREASES Total including other intangible assets | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022.00 | | | 5 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 562.00 | | 17 055.00 | 172 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 25 004.00 | 115.00 |
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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 | 155 881.00 | 11 421.00 | | 155 881.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 859.00 | 11 421.00 | | 150 859.00 |
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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 | 316 449.00 | 316 449.00 | | 316 449.00 |
8C Staff and Related Accounts | 42 709.00 | 42 709.00 | | 42 709.00 |
8D Social Security and Other Social Organizations | 68 765.00 | 68 765.00 | | 68 765.00 |
8E Income Taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
8L Deferred income | 27 096.00 | 27 096.00 | | 27 096.00 |
UX Other trade receivables | 425 588.00 | 425 588.00 | | 425 588.00 |
UY Staff and related accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
VB VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VH Loans with a maturity of more than one year at origin | 63 697.00 | 44 026.00 | 19 672.00 | 63 697.00 |
VI Group and Associates | 87 334.00 | | | 87 334.00 |
VJ Loans taken out during the year | 17 700.00 | | | 17 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 026.00 | 27 026.00 | | 27 026.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 739.00 | 465 739.00 | | 465 739.00 |
VW VAT | 76 402.00 | 76 402.00 | | 76 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 370.00 | 584 364.00 | 19 672.00 | 691 370.00 |
