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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 | 8 783.00 | 8 783.00 | | 8 783.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 9 968.00 | 3 710.00 | 6 258.00 | 9 968.00 |
AR Technical installations, industrial equipment and tools | 138 612.00 | 133 699.00 | 4 913.00 | 138 612.00 |
AT Other tangible assets | 71 926.00 | 45 860.00 | 26 067.00 | 71 926.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 255 016.00 | 192 053.00 | 62 963.00 | 255 016.00 |
BL Raw materials, supplies | 59 870.00 | | 59 870.00 | 59 870.00 |
BN Goods in progress | 40 741.00 | | 40 741.00 | 40 741.00 |
BX Customers and related accounts | 169 468.00 | 8 474.00 | 160 994.00 | 169 468.00 |
BZ Other receivables | 17 695.00 | | 17 695.00 | 17 695.00 |
CF Cash and cash equivalents | 81 663.00 | | 81 663.00 | 81 663.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 371 424.00 | 8 474.00 | 362 950.00 | 371 424.00 |
CO Grand total (0 to V) | 626 440.00 | 200 526.00 | 425 913.00 | 626 440.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 173 265.00 | 158 078.00 | | 173 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 608.00 | 15 187.00 | | 5 608.00 |
DL TOTAL (I) | 195 373.00 | 189 765.00 | | 195 373.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | 23 915.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 319.00 | 3 070.00 | | 4 319.00 |
DW Advances and down payments received on current orders | 18 141.00 | 7 350.00 | | 18 141.00 |
DX Trade payables and related accounts | 88 553.00 | 62 875.00 | | 88 553.00 |
DY Tax and social security liabilities | 101 345.00 | 89 322.00 | | 101 345.00 |
EA Other liabilities | 5 682.00 | 1 553.00 | | 5 682.00 |
EC TOTAL (IV) | 230 540.00 | 188 084.00 | | 230 540.00 |
EE Grand total (I to V) | 425 913.00 | 377 849.00 | | 425 913.00 |
EG Accrued income and payables due within one year | 211 606.00 | 168 526.00 | | 211 606.00 |
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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 | 257 705.00 | | 5 238.00 | 257 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | 7 928.00 | 255 016.00 | |
IO DECREASES Total including other intangible assets | | | 41 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 928.00 | 210 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 619.00 | | | 41 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 228.00 | | 5 238.00 | 213 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | | 2 859.00 |
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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 | 180 006.00 | 19 975.00 | 7 928.00 | 180 006.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | 6 843.00 | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 355.00 | 13 131.00 | 7 928.00 | 174 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 756.00 | 1 717.00 | | 6 756.00 |
7B Total provisions for depreciation | 6 756.00 | 1 717.00 | | 6 756.00 |
7C Grand total | 6 756.00 | 1 717.00 | | 6 756.00 |
UE of which provisions and reversals: - Operating | | 1 717.00 | | |
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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 | 88 553.00 | 88 553.00 | | 88 553.00 |
8C Staff and Related Accounts | 32 151.00 | 32 151.00 | | 32 151.00 |
8D Social Security and Other Social Organizations | 31 316.00 | 31 316.00 | | 31 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 159 494.00 | 159 494.00 | | 159 494.00 |
UY Staff and related accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
VA Doubtful or disputed receivables | 9 973.00 | 9 973.00 | | 9 973.00 |
VB VAT | 13 323.00 | 13 323.00 | | 13 323.00 |
VH Loans with a maturity of more than one year at origin | 12 420.00 | 11 707.00 | 713.00 | 12 420.00 |
VI Group and Associates | 4 319.00 | 4 319.00 | | 4 319.00 |
VK Loans repaid during the year | 11 495.00 | | | 11 495.00 |
VM Income taxes | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 992.00 | 189 150.00 | 843.00 | 189 992.00 |
VW VAT | 37 298.00 | 37 298.00 | | 37 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 318.00 | 211 606.00 | 713.00 | 212 318.00 |
