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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 | 1 779.00 | 1 349.00 | 430.00 | 1 779.00 |
AP Buildings | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 147 200.00 | 54 870.00 | 92 330.00 | 147 200.00 |
AT Other tangible assets | 150 129.00 | 49 787.00 | 100 342.00 | 150 129.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 303 151.00 | 107 082.00 | 196 070.00 | 303 151.00 |
BL Raw materials, supplies | 51 499.00 | | 51 499.00 | 51 499.00 |
BN Goods in progress | 56 202.00 | | 56 202.00 | 56 202.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 387 909.00 | 11 589.00 | 376 320.00 | 387 909.00 |
BZ Other receivables | 44 863.00 | | 44 863.00 | 44 863.00 |
CF Cash and cash equivalents | 248 734.00 | | 248 734.00 | 248 734.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 797 344.00 | 11 589.00 | 785 754.00 | 797 344.00 |
CO Grand total (0 to V) | 1 100 495.00 | 118 671.00 | 981 824.00 | 1 100 495.00 |
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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 | 313 307.00 | 294 001.00 | | 313 307.00 |
DH Retained earnings | | 10 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 387.00 | 9 306.00 | | 128 387.00 |
DJ Investment subsidies | 8 761.00 | 847.00 | | 8 761.00 |
DL TOTAL (I) | 458 841.00 | 322 539.00 | | 458 841.00 |
DU Loans and Debts from Credit Institutions (3) | 95 967.00 | 56 252.00 | | 95 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 751.00 | 5 580.00 | | 10 751.00 |
DW Advances and down payments received on current orders | 58 828.00 | 22 024.00 | | 58 828.00 |
DX Trade payables and related accounts | 168 536.00 | 153 163.00 | | 168 536.00 |
DY Tax and social security liabilities | 187 957.00 | 160 343.00 | | 187 957.00 |
EA Other liabilities | 944.00 | 3 165.00 | | 944.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 522 983.00 | 403 526.00 | | 522 983.00 |
EE Grand total (I to V) | 981 824.00 | 726 065.00 | | 981 824.00 |
EG Accrued income and payables due within one year | 68 725.00 | 364 113.00 | | 68 725.00 |
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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 | 221 431.00 | | 146 520.00 | 221 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968.00 | |
I4 DECREASES Grand Total | | 64 800.00 | 303 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 800.00 | 298 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779.00 | | | 1 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 685.00 | | 146 520.00 | 216 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968.00 | | | 2 968.00 |
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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 | 116 003.00 | 30 079.00 | 39 000.00 | 116 003.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 405.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 060.00 | 29 673.00 | 39 000.00 | 115 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 168 536.00 | 168 536.00 | | 168 536.00 |
8D Social Security and Other Social Organizations | 187 957.00 | 187 957.00 | | 187 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 663.00 | 11 663.00 | | 11 663.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 44 863.00 | 44 863.00 | | 44 863.00 |
VH Loans with a maturity of more than one year at origin | 95 967.00 | 27 242.00 | 62 062.00 | 95 967.00 |
VJ Loans taken out during the year | 62 020.00 | | | 62 020.00 |
VK Loans repaid during the year | 22 285.00 | | | 22 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 909.00 | 387 909.00 | | 387 909.00 |
VS Prepaid expenses | 7 337.00 | 7 337.00 | | 7 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 203.00 | 440 109.00 | 94.00 | 440 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 155.00 | 395 430.00 | 62 062.00 | 464 155.00 |
