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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 | 8 050.00 | 5 348.00 | 2 702.00 | 8 050.00 |
AR Technical installations, industrial equipment and tools | 16 313.00 | 15 454.00 | 859.00 | 16 313.00 |
AT Other tangible assets | 95 426.00 | 19 264.00 | 76 162.00 | 95 426.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 123 395.00 | 40 065.00 | 83 330.00 | 123 395.00 |
BL Raw materials, supplies | 42 576.00 | | 42 576.00 | 42 576.00 |
BX Customers and related accounts | 470 693.00 | | 470 693.00 | 470 693.00 |
BZ Other receivables | 50 764.00 | | 50 764.00 | 50 764.00 |
CF Cash and cash equivalents | 75 187.00 | | 75 187.00 | 75 187.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 641 459.00 | | 641 459.00 | 641 459.00 |
CO Grand total (0 to V) | 764 854.00 | 40 065.00 | 724 788.00 | 764 854.00 |
CP Shares due in less than one year | 3 606.00 | | | 3 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 94 037.00 | 63 313.00 | | 94 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651.00 | 30 724.00 | | 3 651.00 |
DL TOTAL (I) | 102 087.00 | 98 437.00 | | 102 087.00 |
DU Loans and Debts from Credit Institutions (3) | 240 582.00 | 236 688.00 | | 240 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 85.00 | | 32.00 |
DW Advances and down payments received on current orders | 91 815.00 | 64 494.00 | | 91 815.00 |
DX Trade payables and related accounts | 106 833.00 | 71 188.00 | | 106 833.00 |
DY Tax and social security liabilities | 183 439.00 | 149 239.00 | | 183 439.00 |
EC TOTAL (IV) | 622 701.00 | 521 693.00 | | 622 701.00 |
EE Grand total (I to V) | 724 788.00 | 620 130.00 | | 724 788.00 |
EG Accrued income and payables due within one year | 530 886.00 | 404 047.00 | | 530 886.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 63 926.00 | | 62 168.00 | 63 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 606.00 | |
I4 DECREASES Grand Total | | 2 699.00 | 123 395.00 | |
IO DECREASES Total including other intangible assets | | | 8 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 699.00 | 111 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 080.00 | | 2 970.00 | 5 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 240.00 | | 59 198.00 | 55 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606.00 | | | 3 606.00 |
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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 | 28 411.00 | 14 354.00 | 2 699.00 | 28 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | 344.00 | | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 407.00 | 14 010.00 | 2 699.00 | 23 407.00 |
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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 | 106 833.00 | 106 833.00 | | 106 833.00 |
8C Staff and Related Accounts | 42 283.00 | 42 283.00 | | 42 283.00 |
8D Social Security and Other Social Organizations | 101 380.00 | 101 380.00 | | 101 380.00 |
UT Other financial assets | 3 606.00 | 3 606.00 | | 3 606.00 |
UX Other trade receivables | 470 693.00 | 470 693.00 | | 470 693.00 |
VB VAT | 40 143.00 | 40 143.00 | | 40 143.00 |
VH Loans with a maturity of more than one year at origin | 240 582.00 | 240 582.00 | | 240 582.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 19 662.00 | | | 19 662.00 |
VK Loans repaid during the year | 15 769.00 | | | 15 769.00 |
VM Income taxes | 4 510.00 | 4 510.00 | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 232.00 | 11 232.00 | | 11 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 302.00 | 527 302.00 | | 527 302.00 |
VW VAT | 28 545.00 | 28 545.00 | | 28 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 886.00 | 530 886.00 | | 530 886.00 |
