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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 565.00 | 2 751.00 | 814.00 | 3 565.00 |
AR Technical installations, industrial equipment and tools | 48 745.00 | 43 123.00 | 5 622.00 | 48 745.00 |
AT Other tangible assets | 159 279.00 | 73 895.00 | 85 384.00 | 159 279.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 212 304.00 | 119 768.00 | 92 536.00 | 212 304.00 |
BL Raw materials, supplies | 70 982.00 | | 70 982.00 | 70 982.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 119 393.00 | | 119 393.00 | 119 393.00 |
BZ Other receivables | 98 346.00 | | 98 346.00 | 98 346.00 |
CF Cash and cash equivalents | 306 063.00 | | 306 063.00 | 306 063.00 |
CH Prepaid expenses | 8 225.00 | | 8 225.00 | 8 225.00 |
CJ TOTAL (II) | 603 129.00 | | 603 129.00 | 603 129.00 |
CO Grand total (0 to V) | 815 433.00 | 119 768.00 | 695 665.00 | 815 433.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 173 606.00 | 139 243.00 | | 173 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 574.00 | 59 365.00 | | 40 574.00 |
DL TOTAL (I) | 220 780.00 | 205 208.00 | | 220 780.00 |
DU Loans and Debts from Credit Institutions (3) | 63 584.00 | 89 031.00 | | 63 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 051.00 | 64 903.00 | | 82 051.00 |
DW Advances and down payments received on current orders | 71 435.00 | 8 533.00 | | 71 435.00 |
DX Trade payables and related accounts | 165 851.00 | 150 013.00 | | 165 851.00 |
DY Tax and social security liabilities | 53 547.00 | 71 649.00 | | 53 547.00 |
EA Other liabilities | 3 484.00 | 750.00 | | 3 484.00 |
EB Prepaid income (2) | 34 933.00 | | | 34 933.00 |
EC TOTAL (IV) | 474 885.00 | 384 879.00 | | 474 885.00 |
EE Grand total (I to V) | 695 665.00 | 590 087.00 | | 695 665.00 |
EG Accrued income and payables due within one year | 433 613.00 | 321 295.00 | | 433 613.00 |
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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 | 204 063.00 | | 11 210.00 | 204 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 2 969.00 | 212 304.00 | |
IO DECREASES Total including other intangible assets | | 529.00 | 3 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 208 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 836.00 | | 258.00 | 3 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 512.00 | | 10 951.00 | 199 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 87 996.00 | 34 741.00 | 2 969.00 | 87 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | 603.00 | 529.00 | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 320.00 | 34 138.00 | 2 440.00 | 85 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 165 851.00 | 165 851.00 | | 165 851.00 |
8C Staff and Related Accounts | 24 307.00 | 24 307.00 | | 24 307.00 |
8D Social Security and Other Social Organizations | 19 180.00 | 19 180.00 | | 19 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
8L Deferred income | 34 933.00 | 34 933.00 | | 34 933.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 119 393.00 | 119 393.00 | | 119 393.00 |
VB VAT | 33 115.00 | 33 115.00 | | 33 115.00 |
VH Loans with a maturity of more than one year at origin | 63 584.00 | 22 312.00 | 41 272.00 | 63 584.00 |
VI Group and Associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VK Loans repaid during the year | 25 447.00 | | | 25 447.00 |
VM Income taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 774.00 | 59 774.00 | | 59 774.00 |
VS Prepaid expenses | 8 225.00 | 8 225.00 | | 8 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 665.00 | 226 665.00 | | 226 665.00 |
VW VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 450.00 | 362 178.00 | 41 272.00 | 403 450.00 |
