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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 113 810.00 | | 113 810.00 | 113 810.00 |
AP Buildings | 1 443.00 | 1 443.00 | | 1 443.00 |
AR Technical installations, industrial equipment and tools | 100 313.00 | 59 001.00 | 41 312.00 | 100 313.00 |
AT Other tangible assets | 131 962.00 | 106 607.00 | 25 355.00 | 131 962.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 349 131.00 | 168 333.00 | 180 798.00 | 349 131.00 |
BL Raw materials, supplies | 86 417.00 | | 86 417.00 | 86 417.00 |
BN Goods in progress | 56 007.00 | | 56 007.00 | 56 007.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 202 818.00 | 336.00 | 202 482.00 | 202 818.00 |
BZ Other receivables | 9 908.00 | | 9 908.00 | 9 908.00 |
CF Cash and cash equivalents | 56 876.00 | | 56 876.00 | 56 876.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 416 578.00 | 336.00 | 416 242.00 | 416 578.00 |
CO Grand total (0 to V) | 765 709.00 | 168 669.00 | 597 040.00 | 765 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 33 757.00 | | | 33 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 182.00 | | | 25 182.00 |
DJ Investment subsidies | 6 144.00 | | | 6 144.00 |
DL TOTAL (I) | 98 083.00 | | | 98 083.00 |
DU Loans and Debts from Credit Institutions (3) | 178 245.00 | | | 178 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 299.00 | | | 5 299.00 |
DW Advances and down payments received on current orders | 14 531.00 | | | 14 531.00 |
DX Trade payables and related accounts | 200 035.00 | | | 200 035.00 |
DY Tax and social security liabilities | 100 847.00 | | | 100 847.00 |
EC TOTAL (IV) | 498 957.00 | | | 498 957.00 |
EE Grand total (I to V) | 597 040.00 | | | 597 040.00 |
EG Accrued income and payables due within one year | 371 306.00 | | | 371 306.00 |
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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 | 325 942.00 | | 23 189.00 | 325 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 349 131.00 | |
IO DECREASES Total including other intangible assets | | | 115 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 092.00 | | | 115 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 530.00 | | 23 189.00 | 210 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 200 035.00 | 200 035.00 | | 200 035.00 |
8C Staff and Related Accounts | 25 837.00 | 25 837.00 | | 25 837.00 |
8D Social Security and Other Social Organizations | 37 083.00 | 37 083.00 | | 37 083.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 202 448.00 | 202 448.00 | | 202 448.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 369.00 | | 369.00 | 369.00 |
VB VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VC Group and associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VG Loans with a maturity of up to one year at origin | 65 125.00 | 65 125.00 | | 65 125.00 |
VH Loans with a maturity of more than one year at origin | 113 120.00 | | 113 120.00 | 113 120.00 |
VI Group and Associates | 5 299.00 | 5 299.00 | | 5 299.00 |
VJ Loans taken out during the year | 138 150.00 | | | 138 150.00 |
VK Loans repaid during the year | 118 322.00 | | | 118 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 428.00 | 216 789.00 | 639.00 | 217 428.00 |
VW VAT | 36 206.00 | 36 206.00 | | 36 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 426.00 | 371 306.00 | 113 120.00 | 484 426.00 |
