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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 | 6 229.00 | 1 894.00 | 4 335.00 | 6 229.00 |
AH Goodwill | 25 702.00 | | 25 702.00 | 25 702.00 |
AT Other tangible assets | 67 700.00 | 32 140.00 | 35 561.00 | 67 700.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 105 709.00 | 34 033.00 | 71 675.00 | 105 709.00 |
BL Raw materials, supplies | | | | |
BT Goods | 141 792.00 | 16 302.00 | 125 490.00 | 141 792.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 186 356.00 | 2 175.00 | 184 182.00 | 186 356.00 |
BZ Other receivables | 13 868.00 | | 13 868.00 | 13 868.00 |
CF Cash and cash equivalents | 43 712.00 | | 43 712.00 | 43 712.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 390 061.00 | 18 477.00 | 371 585.00 | 390 061.00 |
CO Grand total (0 to V) | 495 770.00 | 52 510.00 | 443 260.00 | 495 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 355.00 | 50 186.00 | | 92 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 479.00 | 42 168.00 | | 25 479.00 |
DL TOTAL (I) | 139 834.00 | 114 355.00 | | 139 834.00 |
DU Loans and Debts from Credit Institutions (3) | 105 209.00 | 90 265.00 | | 105 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 273.00 | | 1 595.00 |
DW Advances and down payments received on current orders | 785.00 | 101.00 | | 785.00 |
DX Trade payables and related accounts | 103 916.00 | 73 933.00 | | 103 916.00 |
DY Tax and social security liabilities | 88 980.00 | 80 688.00 | | 88 980.00 |
EA Other liabilities | 451.00 | 1 584.00 | | 451.00 |
EB Prepaid income (2) | 2 490.00 | 667.00 | | 2 490.00 |
EC TOTAL (IV) | 303 426.00 | 247 511.00 | | 303 426.00 |
EE Grand total (I to V) | 443 260.00 | 361 865.00 | | 443 260.00 |
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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 | 33 149.00 | 885.00 | | 33 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 679.00 | 215.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 470.00 | 670.00 | | 31 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 500.00 | 3 802.00 | | 12 500.00 |
6T Receivables | 2 378.00 | 98.00 | 302.00 | 2 378.00 |
7B Total provisions for depreciation | 14 878.00 | 3 900.00 | 302.00 | 14 878.00 |
7C Grand total | 14 878.00 | 3 900.00 | 302.00 | 14 878.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8B Suppliers and Related Accounts | 103 916.00 | 103 916.00 | | 103 916.00 |
8D Social Security and Other Social Organizations | 88 980.00 | 88 980.00 | | 88 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
8L Deferred income | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
VG Loans with a maturity of up to one year at origin | 105 208.00 | 35 118.00 | 70 091.00 | 105 208.00 |
VS Prepaid expenses | 204 153.00 | 204 153.00 | | 204 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 061.00 | 204 153.00 | 5 908.00 | 210 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 641.00 | 232 551.00 | 70 091.00 | 302 641.00 |
