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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 6 309.00 | 3 143.00 | 3 166.00 | 6 309.00 |
AT Other tangible assets | 176 979.00 | 124 968.00 | 52 011.00 | 176 979.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 191 750.00 | 130 093.00 | 61 656.00 | 191 750.00 |
BL Raw materials, supplies | 114 785.00 | | 114 785.00 | 114 785.00 |
BV Advances and down payments on orders | 6 312.00 | | 6 312.00 | 6 312.00 |
BX Customers and related accounts | 472 294.00 | | 472 294.00 | 472 294.00 |
BZ Other receivables | 28 342.00 | | 28 342.00 | 28 342.00 |
CF Cash and cash equivalents | 38 121.00 | | 38 121.00 | 38 121.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 661 224.00 | | 661 224.00 | 661 224.00 |
CO Grand total (0 to V) | 852 974.00 | 130 093.00 | 722 881.00 | 852 974.00 |
CR Shares due in more than one year | 66.00 | | | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 86 075.00 | 86 075.00 | | 86 075.00 |
DH Retained earnings | 268 386.00 | 269 658.00 | | 268 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 014.00 | -1 272.00 | | 33 014.00 |
DL TOTAL (I) | 398 475.00 | 365 461.00 | | 398 475.00 |
DU Loans and Debts from Credit Institutions (3) | 5 004.00 | 31 890.00 | | 5 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 188.00 | 31 049.00 | | 29 188.00 |
DW Advances and down payments received on current orders | 860.00 | 374.00 | | 860.00 |
DX Trade payables and related accounts | 199 311.00 | 207 253.00 | | 199 311.00 |
DY Tax and social security liabilities | 88 919.00 | 106 849.00 | | 88 919.00 |
EA Other liabilities | 1 122.00 | 13 199.00 | | 1 122.00 |
EC TOTAL (IV) | 324 405.00 | 390 615.00 | | 324 405.00 |
EE Grand total (I to V) | 722 881.00 | 756 076.00 | | 722 881.00 |
EG Accrued income and payables due within one year | 324 405.00 | 390 615.00 | | 324 405.00 |
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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 | 139 040.00 | | 53 559.00 | 139 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 6 480.00 | |
I4 DECREASES Grand Total | | 850.00 | 191 750.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 729.00 | | 53 559.00 | 129 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 112 086.00 | 18 507.00 | 500.00 | 112 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | | 500.00 | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 605.00 | 18 507.00 | | 109 605.00 |
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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 | 199 311.00 | 199 311.00 | | 199 311.00 |
8C Staff and Related Accounts | 20 979.00 | 20 979.00 | | 20 979.00 |
8D Social Security and Other Social Organizations | 42 862.00 | 42 862.00 | | 42 862.00 |
8E Income Taxes | 9 068.00 | 9 068.00 | | 9 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
UX Other trade receivables | 472 294.00 | 472 294.00 | | 472 294.00 |
VB VAT | 18 035.00 | 18 035.00 | | 18 035.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 4 434.00 | 4 434.00 | | 4 434.00 |
VI Group and Associates | 29 188.00 | 29 188.00 | | 29 188.00 |
VK Loans repaid during the year | 9 803.00 | | | 9 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 306.00 | 10 306.00 | | 10 306.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 486.00 | 502 006.00 | 6 480.00 | 508 486.00 |
VW VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 545.00 | 323 545.00 | | 323 545.00 |
