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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
AR Technical installations, industrial equipment and tools | 125 122.00 | 124 390.00 | 732.00 | 125 122.00 |
AT Other tangible assets | 20 044.00 | 19 994.00 | 50.00 | 20 044.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 147 173.00 | 146 170.00 | 1 003.00 | 147 173.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BN Goods in progress | 14 111.00 | | 14 111.00 | 14 111.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 531 784.00 | 21 943.00 | 509 841.00 | 531 784.00 |
BZ Other receivables | 140 315.00 | | 140 315.00 | 140 315.00 |
CF Cash and cash equivalents | 21 755.00 | | 21 755.00 | 21 755.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 754 930.00 | 21 943.00 | 732 987.00 | 754 930.00 |
CO Grand total (0 to V) | 902 102.00 | 168 112.00 | 733 990.00 | 902 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 251.00 | 292 977.00 | | 293 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 399.00 | 274.00 | | 5 399.00 |
DJ Investment subsidies | | 21 878.00 | | |
DL TOTAL (I) | 307 451.00 | 323 930.00 | | 307 451.00 |
DU Loans and Debts from Credit Institutions (3) | 6 020.00 | 86 473.00 | | 6 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 550.00 | 34 550.00 | | 34 550.00 |
DW Advances and down payments received on current orders | 12 719.00 | 14 066.00 | | 12 719.00 |
DX Trade payables and related accounts | 202 583.00 | 140 786.00 | | 202 583.00 |
DY Tax and social security liabilities | 144 667.00 | 130 498.00 | | 144 667.00 |
EA Other liabilities | 26 001.00 | 2 889.00 | | 26 001.00 |
EC TOTAL (IV) | 426 539.00 | 409 262.00 | | 426 539.00 |
EE Grand total (I to V) | 733 990.00 | 733 192.00 | | 733 990.00 |
EG Accrued income and payables due within one year | 46.00 | 77 112.00 | | 46.00 |
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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 | 159 443.00 | | 118.00 | 159 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | 12 388.00 | 147 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 388.00 | 145 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 786.00 | | | 1 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 437.00 | | 118.00 | 157 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 158 001.00 | 557.00 | 12 388.00 | 158 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 215.00 | 557.00 | 12 388.00 | 156 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 943.00 | | | 21 943.00 |
7B Total provisions for depreciation | 21 943.00 | | | 21 943.00 |
7C Grand total | 21 943.00 | | | 21 943.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 202 583.00 | 202 583.00 | | 202 583.00 |
8C Staff and Related Accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
8D Social Security and Other Social Organizations | 10 096.00 | 10 096.00 | | 10 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 001.00 | 26 001.00 | | 26 001.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 458 372.00 | | | 458 372.00 |
VA Doubtful or disputed receivables | 73 412.00 | | | 73 412.00 |
VB VAT | 35 344.00 | | | 35 344.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 4 625.00 | 3 681.00 | 944.00 | 4 625.00 |
VI Group and Associates | 32 750.00 | 32 750.00 | | 32 750.00 |
VK Loans repaid during the year | 3 535.00 | | | 3 535.00 |
VM Income taxes | 10 974.00 | | | 10 974.00 |
VP Miscellaneous | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 329.00 | | | 90 329.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 541.00 | 673 320.00 | 221.00 | 673 541.00 |
VW VAT | 125 923.00 | 125 923.00 | | 125 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 820.00 | 412 876.00 | 944.00 | 413 820.00 |
