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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 | 1 990.00 | | 1 990.00 | 1 990.00 |
AN Land | 3 783.00 | | 3 783.00 | 3 783.00 |
AR Technical installations, industrial equipment and tools | 142 000.00 | | 142 000.00 | 142 000.00 |
AT Other tangible assets | 96 483.00 | | 96 483.00 | 96 483.00 |
AX Advances and down payments | 2 239.00 | | 2 239.00 | 2 239.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 247 424.00 | | 247 424.00 | 247 424.00 |
BL Raw materials, supplies | 104 259.00 | | 104 259.00 | 104 259.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 408 201.00 | | 408 201.00 | 408 201.00 |
BZ Other receivables | 73 199.00 | | 73 199.00 | 73 199.00 |
CD Marketable securities | 7 241.00 | | 7 241.00 | 7 241.00 |
CF Cash and cash equivalents | 27 158.00 | | 27 158.00 | 27 158.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 629 758.00 | | 629 758.00 | 629 758.00 |
CO Grand total (0 to V) | 877 182.00 | | 877 182.00 | 877 182.00 |
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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 | 327 812.00 | 197 254.00 | | 327 812.00 |
DH Retained earnings | | 47 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 414.00 | 83 388.00 | | 58 414.00 |
DL TOTAL (I) | 394 610.00 | 336 196.00 | | 394 610.00 |
DU Loans and Debts from Credit Institutions (3) | 223 624.00 | 259 249.00 | | 223 624.00 |
DW Advances and down payments received on current orders | | 37.00 | | |
DX Trade payables and related accounts | 203 916.00 | 129 165.00 | | 203 916.00 |
DY Tax and social security liabilities | 33 850.00 | 23 200.00 | | 33 850.00 |
DZ Fixed asset liabilities and related accounts | | 3 555.00 | | |
EA Other liabilities | 8 236.00 | 12 674.00 | | 8 236.00 |
EC TOTAL (IV) | 482 572.00 | 447 093.00 | | 482 572.00 |
EE Grand total (I to V) | 877 182.00 | 783 290.00 | | 877 182.00 |
EG Accrued income and payables due within one year | 317 565.00 | 247 841.00 | | 317 565.00 |
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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 | 496 922.00 | | 163 730.00 | 496 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 929.00 | |
I4 DECREASES Grand Total | | 53 575.00 | 607 077.00 | |
IO DECREASES Total including other intangible assets | | | 6 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 205.00 | 600 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 106.00 | | | 6 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 108.00 | | 163 139.00 | 490 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | | 591.00 | 708.00 |
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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 | 298 058.00 | 81 500.00 | 19 905.00 | 298 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 150.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 091.00 | 81 350.00 | 19 905.00 | 294 091.00 |
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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 | 203 915.00 | 203 915.00 | | 203 915.00 |
8C Staff and Related Accounts | 8 866.00 | 8 866.00 | | 8 866.00 |
8D Social Security and Other Social Organizations | 16 243.00 | 16 243.00 | | 16 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
UT Other financial assets | 591.00 | | | 591.00 |
UX Other trade receivables | 408 201.00 | | | 408 201.00 |
VB VAT | 65 868.00 | | | 65 868.00 |
VH Loans with a maturity of more than one year at origin | 223 624.00 | 71 563.00 | 119 673.00 | 223 624.00 |
VI Group and Associates | 12 946.00 | | 12 946.00 | 12 946.00 |
VJ Loans taken out during the year | 87 500.00 | | | 87 500.00 |
VK Loans repaid during the year | 124 701.00 | | | 124 701.00 |
VM Income taxes | 5 654.00 | | | 5 654.00 |
VN Other taxes, similar payments | 1 587.00 | | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | | | 2 068.00 |
VS Prepaid expenses | 7 722.00 | | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 691.00 | 491 100.00 | 591.00 | 491 691.00 |
VW VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 572.00 | 317 565.00 | 132 619.00 | 482 572.00 |
