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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 | 8 783.00 | 8 783.00 | | 8 783.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 9 968.00 | 5 039.00 | 4 929.00 | 9 968.00 |
AR Technical installations, industrial equipment and tools | 147 320.00 | 138 649.00 | 8 671.00 | 147 320.00 |
AT Other tangible assets | 65 978.00 | 58 248.00 | 7 729.00 | 65 978.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 257 791.00 | 210 720.00 | 47 070.00 | 257 791.00 |
BL Raw materials, supplies | 79 429.00 | | 79 429.00 | 79 429.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 243 666.00 | 13 274.00 | 230 393.00 | 243 666.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CF Cash and cash equivalents | 157 759.00 | | 157 759.00 | 157 759.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 498 975.00 | 13 274.00 | 485 701.00 | 498 975.00 |
CO Grand total (0 to V) | 756 765.00 | 223 994.00 | 532 771.00 | 756 765.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 209 714.00 | 178 873.00 | | 209 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 412.00 | 30 841.00 | | 43 412.00 |
DL TOTAL (I) | 269 626.00 | 226 214.00 | | 269 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 332.00 | 4 319.00 | | 21 332.00 |
DW Advances and down payments received on current orders | 17 781.00 | 10 942.00 | | 17 781.00 |
DX Trade payables and related accounts | 86 707.00 | 87 592.00 | | 86 707.00 |
DY Tax and social security liabilities | 133 837.00 | 120 143.00 | | 133 837.00 |
EA Other liabilities | 3 489.00 | 5 944.00 | | 3 489.00 |
EC TOTAL (IV) | 263 145.00 | 229 653.00 | | 263 145.00 |
EE Grand total (I to V) | 532 771.00 | 455 868.00 | | 532 771.00 |
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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 | 262 586.00 | | 7 456.00 | 262 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | 12 254.00 | 257 791.00 | |
IO DECREASES Total including other intangible assets | | | 41 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 254.00 | 213 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 619.00 | | | 41 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 093.00 | | 7 458.00 | 218 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 86 707.00 | 86 707.00 | | 86 707.00 |
8C Staff and Related Accounts | 62 185.00 | 62 185.00 | | 62 185.00 |
8D Social Security and Other Social Organizations | 31 298.00 | 31 298.00 | | 31 298.00 |
8E Income Taxes | 4 483.00 | 4 483.00 | | 4 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 228 893.00 | 228 893.00 | | 228 893.00 |
VA Doubtful or disputed receivables | 14 773.00 | 14 773.00 | | 14 773.00 |
VB VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VI Group and Associates | 21 332.00 | 21 332.00 | | 21 332.00 |
VK Loans repaid during the year | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 629.00 | 253 787.00 | 843.00 | 254 629.00 |
VW VAT | 35 357.00 | 35 357.00 | | 35 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 365.00 | 245 365.00 | | 245 365.00 |
