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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AL Advances and down payments on intangible assets. | 2 350.00 | | 2 350.00 | 2 350.00 |
AP Buildings | 17 058.00 | 17 058.00 | | 17 058.00 |
AR Technical installations, industrial equipment and tools | 128 020.00 | 126 389.00 | 1 631.00 | 128 020.00 |
AT Other tangible assets | 128 224.00 | 122 467.00 | 5 757.00 | 128 224.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 322 323.00 | 269 502.00 | 52 821.00 | 322 323.00 |
BL Raw materials, supplies | 91 283.00 | | 91 283.00 | 91 283.00 |
BT Goods | 131 311.00 | | 131 311.00 | 131 311.00 |
BX Customers and related accounts | 143 031.00 | | 143 031.00 | 143 031.00 |
BZ Other receivables | 17 705.00 | | 17 705.00 | 17 705.00 |
CF Cash and cash equivalents | 47 698.00 | | 47 698.00 | 47 698.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 433 259.00 | | 433 259.00 | 433 259.00 |
CO Grand total (0 to V) | 755 581.00 | 269 502.00 | 486 080.00 | 755 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 11 856.00 | | | 11 856.00 |
DG Other reserves | 16 860.00 | | | 16 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 248.00 | | | 32 248.00 |
DL TOTAL (I) | 204 964.00 | | | 204 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 214.00 | | | 11 214.00 |
DW Advances and down payments received on current orders | 29 410.00 | | | 29 410.00 |
DX Trade payables and related accounts | 149 953.00 | | | 149 953.00 |
DY Tax and social security liabilities | 56 190.00 | | | 56 190.00 |
EA Other liabilities | 34 349.00 | | | 34 349.00 |
EC TOTAL (IV) | 281 116.00 | | | 281 116.00 |
EE Grand total (I to V) | 486 080.00 | | | 486 080.00 |
EG Accrued income and payables due within one year | 251 706.00 | | | 251 706.00 |
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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 | 319 723.00 | | 4 649.00 | 319 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 322 323.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 45 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 273 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 475.00 | | | 46 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 802.00 | | 4 649.00 | 269 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 268 395.00 | 3 157.00 | 2 050.00 | 268 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 488.00 | | 900.00 | 4 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 907.00 | 3 157.00 | 1 150.00 | 263 907.00 |
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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 | 149 953.00 | 149 953.00 | | 149 953.00 |
8C Staff and Related Accounts | 19 821.00 | 19 821.00 | | 19 821.00 |
8D Social Security and Other Social Organizations | 20 093.00 | 20 093.00 | | 20 093.00 |
8E Income Taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
UT Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
UX Other trade receivables | 143 031.00 | 143 031.00 | | 143 031.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VI Group and Associates | 41 214.00 | 41 214.00 | | 41 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 806.00 | 13 806.00 | | 13 806.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 336.00 | 162 966.00 | 3 370.00 | 166 336.00 |
VW VAT | 13 060.00 | 13 060.00 | | 13 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 706.00 | 251 706.00 | | 251 706.00 |
