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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 | 4 375.00 | 5 593.00 | 9 968.00 |
AR Technical installations, industrial equipment and tools | 143 487.00 | 136 057.00 | 7 430.00 | 143 487.00 |
AT Other tangible assets | 74 605.00 | 57 486.00 | 17 120.00 | 74 605.00 |
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) | 262 586.00 | 206 701.00 | 55 885.00 | 262 586.00 |
BL Raw materials, supplies | 67 731.00 | | 67 731.00 | 67 731.00 |
BN Goods in progress | 11 697.00 | | 11 697.00 | 11 697.00 |
BX Customers and related accounts | 249 598.00 | 8 474.00 | 241 124.00 | 249 598.00 |
BZ Other receivables | 18 964.00 | | 18 964.00 | 18 964.00 |
CF Cash and cash equivalents | 56 516.00 | | 56 516.00 | 56 516.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 408 457.00 | 8 474.00 | 399 983.00 | 408 457.00 |
CO Grand total (0 to V) | 671 043.00 | 215 176.00 | 455 868.00 | 671 043.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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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 | 178 873.00 | 173 265.00 | | 178 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 841.00 | 5 608.00 | | 30 841.00 |
DL TOTAL (I) | 226 214.00 | 195 373.00 | | 226 214.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 12 500.00 | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 319.00 | 4 319.00 | | 4 319.00 |
DW Advances and down payments received on current orders | 10 942.00 | 18 141.00 | | 10 942.00 |
DX Trade payables and related accounts | 87 592.00 | 88 553.00 | | 87 592.00 |
DY Tax and social security liabilities | 120 143.00 | 101 345.00 | | 120 143.00 |
EA Other liabilities | 5 944.00 | 5 682.00 | | 5 944.00 |
EC TOTAL (IV) | 229 653.00 | 230 540.00 | | 229 653.00 |
EE Grand total (I to V) | 455 868.00 | 425 913.00 | | 455 868.00 |
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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 | 255 016.00 | | 7 570.00 | 255 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 262 586.00 | |
IO DECREASES Total including other intangible assets | | | 41 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 619.00 | | | 41 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 539.00 | | 7 554.00 | 210 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | 16.00 | 2 859.00 |
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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 | 87 592.00 | 87 592.00 | | 87 592.00 |
8C Staff and Related Accounts | 47 995.00 | 47 995.00 | | 47 995.00 |
8D Social Security and Other Social Organizations | 29 633.00 | 29 633.00 | | 29 633.00 |
8E Income Taxes | 6 842.00 | 6 842.00 | | 6 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 239 625.00 | 239 625.00 | | 239 625.00 |
VA Doubtful or disputed receivables | 9 973.00 | 9 973.00 | | 9 973.00 |
VB VAT | 15 646.00 | 15 646.00 | | 15 646.00 |
VH Loans with a maturity of more than one year at origin | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 4 319.00 | 4 319.00 | | 4 319.00 |
VK Loans repaid during the year | 11 707.00 | | | 11 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 356.00 | 272 513.00 | 843.00 | 273 356.00 |
VW VAT | 35 148.00 | 35 148.00 | | 35 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 711.00 | 218 711.00 | | 218 711.00 |
