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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AR Technical installations, industrial equipment and tools | 52 891.00 | 42 171.00 | 10 720.00 | 52 891.00 |
AT Other tangible assets | 27 082.00 | 23 442.00 | 3 640.00 | 27 082.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 83 625.00 | 67 301.00 | 16 324.00 | 83 625.00 |
BL Raw materials, supplies | 64 054.00 | | 64 054.00 | 64 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 485.00 | 5 186.00 | 250 299.00 | 255 485.00 |
BZ Other receivables | 16 191.00 | | 16 191.00 | 16 191.00 |
CD Marketable securities | 10 880.00 | | 10 880.00 | 10 880.00 |
CF Cash and cash equivalents | 106 236.00 | | 106 236.00 | 106 236.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 453 428.00 | 5 186.00 | 448 242.00 | 453 428.00 |
CO Grand total (0 to V) | 537 054.00 | 72 487.00 | 464 566.00 | 537 054.00 |
CS Evaluated investments - equity method | 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 | 5 280.00 | 5 280.00 | | 5 280.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 167.00 | 200 933.00 | | 259 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 630.00 | 58 235.00 | | 46 630.00 |
DL TOTAL (I) | 311 878.00 | 265 248.00 | | 311 878.00 |
DU Loans and Debts from Credit Institutions (3) | 32 743.00 | 38 117.00 | | 32 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 484.00 | 1 168.00 | | 8 484.00 |
DW Advances and down payments received on current orders | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 49 010.00 | 40 645.00 | | 49 010.00 |
DY Tax and social security liabilities | 60 968.00 | 53 855.00 | | 60 968.00 |
EA Other liabilities | 1 319.00 | 9 250.00 | | 1 319.00 |
EC TOTAL (IV) | 152 689.00 | 143 035.00 | | 152 689.00 |
EE Grand total (I to V) | 464 566.00 | 408 283.00 | | 464 566.00 |
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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 | 83 390.00 | | 2 184.00 | 83 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964.00 | |
I4 DECREASES Grand Total | | 1 949.00 | 83 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 79 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688.00 | | | 1 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 738.00 | | 2 184.00 | 79 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | | 1 964.00 |
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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 | 62 960.00 | 6 290.00 | 1 949.00 | 62 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 272.00 | 6 290.00 | 1 949.00 | 61 272.00 |
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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 | 49 010.00 | 49 010.00 | | 49 010.00 |
8D Social Security and Other Social Organizations | 60 968.00 | 60 968.00 | | 60 968.00 |
UT Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
UX Other trade receivables | 255 485.00 | 255 485.00 | | 255 485.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 32 310.00 | 9 984.00 | 22 326.00 | 32 310.00 |
VI Group and Associates | 9 804.00 | 9 804.00 | | 9 804.00 |
VK Loans repaid during the year | 5 807.00 | | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 190.00 | 16 190.00 | | 16 190.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 213.00 | 272 258.00 | 1 954.00 | 274 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 524.00 | 130 198.00 | 22 326.00 | 152 524.00 |
