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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
AR Technical installations, industrial equipment and tools | 25 234.00 | 20 662.00 | 4 572.00 | 25 234.00 |
AT Other tangible assets | 116 427.00 | 96 483.00 | 19 944.00 | 116 427.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 171 487.00 | 124 256.00 | 47 231.00 | 171 487.00 |
BL Raw materials, supplies | 72 034.00 | | 72 034.00 | 72 034.00 |
BN Goods in progress | 77 777.00 | | 77 777.00 | 77 777.00 |
BX Customers and related accounts | 271 447.00 | | 271 447.00 | 271 447.00 |
BZ Other receivables | 22 080.00 | | 22 080.00 | 22 080.00 |
CD Marketable securities | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 144 506.00 | | 144 506.00 | 144 506.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 589 994.00 | | 589 994.00 | 589 994.00 |
CO Grand total (0 to V) | 761 481.00 | 124 256.00 | 637 225.00 | 761 481.00 |
CU Other investments | 21 200.00 | | 21 200.00 | 21 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | | | 132 600.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 13 260.00 | | | 13 260.00 |
DG Other reserves | 213 400.00 | | | 213 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 607.00 | | | 60 607.00 |
DL TOTAL (I) | 421 010.00 | | | 421 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 856.00 | | | 28 856.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 91 880.00 | | | 91 880.00 |
DY Tax and social security liabilities | 77 365.00 | | | 77 365.00 |
EA Other liabilities | 17 728.00 | | | 17 728.00 |
EC TOTAL (IV) | 216 215.00 | | | 216 215.00 |
EE Grand total (I to V) | 637 225.00 | | | 637 225.00 |
EG Accrued income and payables due within one year | 216 215.00 | | | 216 215.00 |
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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 | 154 209.00 | | 17 278.00 | 154 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 715.00 | |
I4 DECREASES Grand Total | | | 171 487.00 | |
IO DECREASES Total including other intangible assets | | | 7 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 111.00 | | | 7 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 383.00 | | 7 278.00 | 134 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 715.00 | | 10 000.00 | 12 715.00 |
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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 | 113 916.00 | 10 340.00 | | 113 916.00 |
PE DEPRECIATION Total including other intangible assets | 7 111.00 | | | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 805.00 | 10 340.00 | | 106 805.00 |
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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 | 91 880.00 | 91 880.00 | | 91 880.00 |
8C Staff and Related Accounts | 21 692.00 | 21 692.00 | | 21 692.00 |
8D Social Security and Other Social Organizations | 23 182.00 | 23 182.00 | | 23 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 728.00 | 17 728.00 | | 17 728.00 |
UP Loans | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 271 447.00 | 271 447.00 | | 271 447.00 |
VB VAT | 12 546.00 | 12 546.00 | | 12 546.00 |
VI Group and Associates | 28 856.00 | 28 856.00 | | 28 856.00 |
VK Loans repaid during the year | 3 857.00 | | | 3 857.00 |
VM Income taxes | 9 534.00 | 9 534.00 | | 9 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 556.00 | 294 041.00 | 1 515.00 | 295 556.00 |
VW VAT | 32 184.00 | 32 184.00 | | 32 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 830.00 | 215 830.00 | | 215 830.00 |
