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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 | 20 813.00 | 20 788.00 | 24.00 | 20 813.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 250 762.00 | 241 699.00 | 9 063.00 | 250 762.00 |
AT Other tangible assets | 148 113.00 | 143 610.00 | 4 503.00 | 148 113.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 427 397.00 | 406 098.00 | 21 299.00 | 427 397.00 |
BL Raw materials, supplies | 39 027.00 | | 39 027.00 | 39 027.00 |
BN Goods in progress | 25 130.00 | | 25 130.00 | 25 130.00 |
BV Advances and down payments on orders | 13 219.00 | | 13 219.00 | 13 219.00 |
BX Customers and related accounts | 244 822.00 | 9 988.00 | 234 833.00 | 244 822.00 |
BZ Other receivables | 15 860.00 | | 15 860.00 | 15 860.00 |
CF Cash and cash equivalents | 144 038.00 | | 144 038.00 | 144 038.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 490 989.00 | 9 988.00 | 481 001.00 | 490 989.00 |
CO Grand total (0 to V) | 918 387.00 | 416 086.00 | 502 300.00 | 918 387.00 |
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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 |
DE Statutory or contractual reserves | 139 524.00 | 102 398.00 | | 139 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 569.00 | 37 125.00 | | 22 569.00 |
DL TOTAL (I) | 206 093.00 | 183 524.00 | | 206 093.00 |
DU Loans and Debts from Credit Institutions (3) | 106 381.00 | 54.00 | | 106 381.00 |
DW Advances and down payments received on current orders | 18 691.00 | 6 900.00 | | 18 691.00 |
DX Trade payables and related accounts | 77 657.00 | 58 265.00 | | 77 657.00 |
DY Tax and social security liabilities | 71 638.00 | 54 447.00 | | 71 638.00 |
EA Other liabilities | 5 639.00 | | | 5 639.00 |
EB Prepaid income (2) | 16 198.00 | | | 16 198.00 |
EC TOTAL (IV) | 296 206.00 | 119 668.00 | | 296 206.00 |
EE Grand total (I to V) | 502 300.00 | 303 192.00 | | 502 300.00 |
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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 | 425 976.00 | | 1 421.00 | 425 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 658.00 | |
IO DECREASES Total including other intangible assets | | | 23 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 862.00 | | | 23 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 455.00 | | 1 421.00 | 397 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658.00 | | | 4 658.00 |
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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 | 393 723.00 | 12 374.00 | | 393 723.00 |
PE DEPRECIATION Total including other intangible assets | 20 334.00 | 453.00 | | 20 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 389.00 | 11 920.00 | | 373 389.00 |
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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 | 77 657.00 | 77 657.00 | | 77 657.00 |
8D Social Security and Other Social Organizations | 33 815.00 | 33 815.00 | | 33 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
8L Deferred income | 16 198.00 | 16 198.00 | | 16 198.00 |
UT Other financial assets | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 233 809.00 | 233 809.00 | | 233 809.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 11 012.00 | 11 012.00 | | 11 012.00 |
VB VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VC Group and associates | 7 904.00 | 7 904.00 | | 7 904.00 |
VG Loans with a maturity of up to one year at origin | 6 381.00 | 6 381.00 | | 6 381.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
VS Prepaid expenses | 8 892.00 | 8 892.00 | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 034.00 | 271 034.00 | | 271 034.00 |
VW VAT | 35 640.00 | 35 640.00 | | 35 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 515.00 | 277 515.00 | | 277 515.00 |
