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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 | 11 486.00 | 8 310.00 | 3 176.00 | 11 486.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 73 674.00 | 68 295.00 | 5 380.00 | 73 674.00 |
AT Other tangible assets | 225 070.00 | 154 445.00 | 70 625.00 | 225 070.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 341 250.00 | 231 050.00 | 110 200.00 | 341 250.00 |
BL Raw materials, supplies | 43 958.00 | | 43 958.00 | 43 958.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 117.00 | | 9 117.00 | 9 117.00 |
BX Customers and related accounts | 350 500.00 | 27 186.00 | 323 314.00 | 350 500.00 |
BZ Other receivables | 42 905.00 | | 42 905.00 | 42 905.00 |
CF Cash and cash equivalents | 104 646.00 | | 104 646.00 | 104 646.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 554 709.00 | 27 186.00 | 527 523.00 | 554 709.00 |
CO Grand total (0 to V) | 895 960.00 | 258 236.00 | 637 724.00 | 895 960.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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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 | 102 547.00 | 88 099.00 | | 102 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 413.00 | 34 448.00 | | 73 413.00 |
DJ Investment subsidies | 2 273.00 | 3 473.00 | | 2 273.00 |
DL TOTAL (I) | 189 234.00 | 137 020.00 | | 189 234.00 |
DU Loans and Debts from Credit Institutions (3) | 166 386.00 | 189 426.00 | | 166 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 887.00 | 26 887.00 | | 28 887.00 |
DW Advances and down payments received on current orders | 29 884.00 | 7 750.00 | | 29 884.00 |
DX Trade payables and related accounts | 109 094.00 | 185 473.00 | | 109 094.00 |
DY Tax and social security liabilities | 103 245.00 | 75 950.00 | | 103 245.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EB Prepaid income (2) | 10 960.00 | | | 10 960.00 |
EC TOTAL (IV) | 448 490.00 | 485 487.00 | | 448 490.00 |
EE Grand total (I to V) | 637 724.00 | 622 507.00 | | 637 724.00 |
EG Accrued income and payables due within one year | 325 930.00 | 416 835.00 | | 325 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | | | 17 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 759.00 | | 16 314.00 | 284 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720.00 | |
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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 | 207 522.00 | 25 857.00 | 2 329.00 | 207 522.00 |
PE DEPRECIATION Total including other intangible assets | 6 579.00 | 1 731.00 | | 6 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 942.00 | 24 127.00 | 2 329.00 | 200 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 186.00 | | |
7B Total provisions for depreciation | | 27 186.00 | | |
7C Grand total | | 27 186.00 | | |
UE of which provisions and reversals: - Operating | | 27 186.00 | | |
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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 | 109 094.00 | 109 094.00 | | 109 094.00 |
8C Staff and Related Accounts | 20 243.00 | 20 243.00 | | 20 243.00 |
8D Social Security and Other Social Organizations | 19 251.00 | 19 251.00 | | 19 251.00 |
8E Income Taxes | 12 038.00 | 12 038.00 | | 12 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 10 960.00 | 10 960.00 | | 10 960.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 314 613.00 | 314 613.00 | | 314 613.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 35 887.00 | 35 887.00 | | 35 887.00 |
VB VAT | 26 668.00 | 26 668.00 | | 26 668.00 |
VG Loans with a maturity of up to one year at origin | 1 987.00 | 117.00 | 1 870.00 | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 164 399.00 | 43 708.00 | 120 690.00 | 164 399.00 |
VI Group and Associates | 28 887.00 | 28 887.00 | | 28 887.00 |
VK Loans repaid during the year | 23 158.00 | | | 23 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 737.00 | 15 737.00 | | 15 737.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 689.00 | 397 689.00 | | 397 689.00 |
VW VAT | 50 775.00 | 50 775.00 | | 50 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 606.00 | 296 046.00 | 122 560.00 | 418 606.00 |
