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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 | 619.00 | 619.00 | | 619.00 |
AH Goodwill | 13 950.00 | | 13 950.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 49 974.00 | 43 010.00 | 6 964.00 | 49 974.00 |
AT Other tangible assets | 102 418.00 | 58 344.00 | 44 075.00 | 102 418.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 167 047.00 | 101 973.00 | 65 074.00 | 167 047.00 |
BL Raw materials, supplies | 252 152.00 | | 252 152.00 | 252 152.00 |
BV Advances and down payments on orders | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 376 397.00 | | 376 397.00 | 376 397.00 |
BZ Other receivables | 80 995.00 | | 80 995.00 | 80 995.00 |
CF Cash and cash equivalents | 372 340.00 | | 372 340.00 | 372 340.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 1 085 583.00 | | 1 085 583.00 | 1 085 583.00 |
CO Grand total (0 to V) | 1 252 629.00 | 101 973.00 | 1 150 657.00 | 1 252 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 120 000.00 | | 90 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 193 222.00 | 175 763.00 | | 193 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 793.00 | 67 460.00 | | 12 793.00 |
DL TOTAL (I) | 308 015.00 | 375 222.00 | | 308 015.00 |
DU Loans and Debts from Credit Institutions (3) | 78 839.00 | 153 598.00 | | 78 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 549.00 | 4 372.00 | | 36 549.00 |
DW Advances and down payments received on current orders | | 2 954.00 | | |
DX Trade payables and related accounts | 219 366.00 | 222 972.00 | | 219 366.00 |
DY Tax and social security liabilities | 236 373.00 | 193 759.00 | | 236 373.00 |
EA Other liabilities | 917.00 | 917.00 | | 917.00 |
EB Prepaid income (2) | 270 596.00 | 120 037.00 | | 270 596.00 |
EC TOTAL (IV) | 842 641.00 | 698 607.00 | | 842 641.00 |
EE Grand total (I to V) | 1 150 657.00 | 1 073 830.00 | | 1 150 657.00 |
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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 | 146 751.00 | | 22 229.00 | 146 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 1 934.00 | 167 047.00 | |
IO DECREASES Total including other intangible assets | | | 14 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 934.00 | 152 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 569.00 | | | 14 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 097.00 | | 22 229.00 | 132 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 83 663.00 | 20 243.00 | 1 934.00 | 83 663.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 044.00 | 20 243.00 | 1 934.00 | 83 044.00 |
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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 | 219 366.00 | 219 366.00 | | 219 366.00 |
8D Social Security and Other Social Organizations | 78 312.00 | 78 312.00 | | 78 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
8L Deferred income | 270 596.00 | 270 596.00 | | 270 596.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 376 397.00 | 376 397.00 | | 376 397.00 |
VB VAT | 43 087.00 | 43 087.00 | | 43 087.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 78 404.00 | 26 511.00 | 51 893.00 | 78 404.00 |
VI Group and Associates | 36 549.00 | 36 549.00 | | 36 549.00 |
VK Loans repaid during the year | 75 194.00 | | | 75 194.00 |
VM Income taxes | 17 325.00 | 17 325.00 | | 17 325.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 705.00 | 459 620.00 | 85.00 | 459 705.00 |
VW VAT | 154 207.00 | 154 207.00 | | 154 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 641.00 | 790 748.00 | 51 893.00 | 842 641.00 |
