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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 7 409.00 | | 7 409.00 | 7 409.00 |
AP Buildings | 5 441.00 | 4 420.00 | 1 021.00 | 5 441.00 |
AR Technical installations, industrial equipment and tools | 11 422.00 | 10 830.00 | 591.00 | 11 422.00 |
AT Other tangible assets | 98 763.00 | 61 626.00 | 37 137.00 | 98 763.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 126 113.00 | 77 105.00 | 49 009.00 | 126 113.00 |
BL Raw materials, supplies | 73 497.00 | | 73 497.00 | 73 497.00 |
BX Customers and related accounts | 89 914.00 | | 89 914.00 | 89 914.00 |
BZ Other receivables | 17 807.00 | | 17 807.00 | 17 807.00 |
CF Cash and cash equivalents | 174 743.00 | | 174 743.00 | 174 743.00 |
CH Prepaid expenses | 23 649.00 | | 23 649.00 | 23 649.00 |
CJ TOTAL (II) | 379 611.00 | | 379 611.00 | 379 611.00 |
CO Grand total (0 to V) | 505 725.00 | 77 105.00 | 428 620.00 | 505 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 000.00 | 100 000.00 | | 58 000.00 |
DH Retained earnings | 378.00 | 2 566.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478.00 | -44 188.00 | | 1 478.00 |
DL TOTAL (I) | 68 241.00 | 66 763.00 | | 68 241.00 |
DU Loans and Debts from Credit Institutions (3) | 100 837.00 | 114 881.00 | | 100 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 146 510.00 | 41 956.00 | | 146 510.00 |
DX Trade payables and related accounts | 67 848.00 | 66 455.00 | | 67 848.00 |
DY Tax and social security liabilities | 42 558.00 | 44 168.00 | | 42 558.00 |
EA Other liabilities | 1 376.00 | 815.00 | | 1 376.00 |
EC TOTAL (IV) | 360 379.00 | 269 526.00 | | 360 379.00 |
EE Grand total (I to V) | 428 620.00 | 336 289.00 | | 428 620.00 |
EG Accrued income and payables due within one year | 136 890.00 | 120 150.00 | | 136 890.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 995.00 | | 12 631.00 | 102 995.00 |
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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 | 64 534.00 | 12 571.00 | | 64 534.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 306.00 | 12 571.00 | | 64 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
7B Total provisions for depreciation | 5 664.00 | | 5 664.00 | 5 664.00 |
7C Grand total | 5 664.00 | | 5 664.00 | 5 664.00 |
UE of which provisions and reversals: - Operating | | | 5 664.00 | |
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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 | 67 848.00 | 67 848.00 | | 67 848.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 11 924.00 | 11 924.00 | | 11 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 89 914.00 | 89 914.00 | | 89 914.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VH Loans with a maturity of more than one year at origin | 100 837.00 | 23 858.00 | 76 979.00 | 100 837.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 14 044.00 | | | 14 044.00 |
VP Miscellaneous | 11 226.00 | 11 226.00 | | 11 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 23 649.00 | 23 649.00 | | 23 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 851.00 | 131 371.00 | 2 480.00 | 133 851.00 |
VW VAT | 22 064.00 | 22 064.00 | | 22 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 869.00 | 136 890.00 | 76 979.00 | 213 869.00 |
