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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 | 7 814.00 | 7 007.00 | 806.00 | 7 814.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 102 404.00 | 97 846.00 | 4 558.00 | 102 404.00 |
AT Other tangible assets | 224 828.00 | 207 000.00 | 17 827.00 | 224 828.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 357 674.00 | 311 853.00 | 45 820.00 | 357 674.00 |
BL Raw materials, supplies | 37 179.00 | | 37 179.00 | 37 179.00 |
BN Goods in progress | 28 096.00 | | 28 096.00 | 28 096.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 187 303.00 | 497.00 | 186 805.00 | 187 303.00 |
BZ Other receivables | 68 134.00 | | 68 134.00 | 68 134.00 |
CF Cash and cash equivalents | 71 363.00 | | 71 363.00 | 71 363.00 |
CH Prepaid expenses | 21 483.00 | | 21 483.00 | 21 483.00 |
CJ TOTAL (II) | 413 661.00 | 497.00 | 413 163.00 | 413 661.00 |
CO Grand total (0 to V) | 771 335.00 | 312 351.00 | 458 984.00 | 771 335.00 |
CU Other investments | 4 183.00 | | 4 183.00 | 4 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 186 748.00 | 186 748.00 | | 186 748.00 |
DH Retained earnings | -70 965.00 | -14 263.00 | | -70 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 152.00 | -56 701.00 | | 58 152.00 |
DJ Investment subsidies | 320.00 | 1 021.00 | | 320.00 |
DL TOTAL (I) | 191 305.00 | 133 854.00 | | 191 305.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 147.00 | 11 184.00 | | 28 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | | 5 686.00 | | |
DX Trade payables and related accounts | 103 963.00 | 130 657.00 | | 103 963.00 |
DY Tax and social security liabilities | 74 067.00 | 69 507.00 | | 74 067.00 |
EA Other liabilities | | 31 337.00 | | |
EC TOTAL (IV) | 266 179.00 | 248 375.00 | | 266 179.00 |
EE Grand total (I to V) | 458 984.00 | 383 729.00 | | 458 984.00 |
EG Accrued income and payables due within one year | 247 738.00 | 236 243.00 | | 247 738.00 |
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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 | 356 020.00 | | 13 444.00 | 356 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 383.00 | |
I4 DECREASES Grand Total | | 11 790.00 | 357 674.00 | |
IO DECREASES Total including other intangible assets | | 4 180.00 | 23 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 610.00 | 327 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 084.00 | | 2 154.00 | 25 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 628.00 | | 11 214.00 | 323 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307.00 | | 76.00 | 7 307.00 |
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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 | 311 342.00 | 12 301.00 | 11 790.00 | 311 342.00 |
PE DEPRECIATION Total including other intangible assets | 8 890.00 | 2 297.00 | 4 180.00 | 8 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 452.00 | 10 004.00 | 7 610.00 | 302 452.00 |
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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 | 103 963.00 | 103 963.00 | | 103 963.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 22 853.00 | 22 853.00 | | 22 853.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 186 708.00 | 186 708.00 | | 186 708.00 |
VA Doubtful or disputed receivables | 595.00 | | 595.00 | 595.00 |
VB VAT | 27 425.00 | 27 425.00 | | 27 425.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 27 909.00 | 9 468.00 | 18 440.00 | 27 909.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 55 048.00 | | | 55 048.00 |
VK Loans repaid during the year | 8 118.00 | | | 8 118.00 |
VM Income taxes | 14 197.00 | 14 197.00 | | 14 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 512.00 | 26 512.00 | | 26 512.00 |
VS Prepaid expenses | 21 483.00 | 21 483.00 | | 21 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 121.00 | 276 326.00 | 3 795.00 | 280 121.00 |
VW VAT | 43 989.00 | 43 989.00 | | 43 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 179.00 | 247 738.00 | 18 440.00 | 266 179.00 |
