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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 | 10 588.00 | 5 149.00 | 5 440.00 | 10 588.00 |
AR Technical installations, industrial equipment and tools | 34 766.00 | 18 978.00 | 15 788.00 | 34 766.00 |
AT Other tangible assets | 55 154.00 | 27 847.00 | 27 306.00 | 55 154.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 100 535.00 | 51 974.00 | 48 562.00 | 100 535.00 |
BT Goods | 254 106.00 | 27 517.00 | 226 589.00 | 254 106.00 |
BX Customers and related accounts | 248 692.00 | 703.00 | 247 988.00 | 248 692.00 |
BZ Other receivables | 9 190.00 | | 9 190.00 | 9 190.00 |
CF Cash and cash equivalents | 104 536.00 | | 104 536.00 | 104 536.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 618 543.00 | 28 220.00 | 590 323.00 | 618 543.00 |
CO Grand total (0 to V) | 719 079.00 | 80 194.00 | 638 885.00 | 719 079.00 |
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 | 15 122.00 | | | 15 122.00 |
DD Legal reserve (1) | 1 513.00 | | | 1 513.00 |
DG Other reserves | 232 395.00 | | | 232 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 219.00 | | | 82 219.00 |
DL TOTAL (I) | 331 248.00 | | | 331 248.00 |
DU Loans and Debts from Credit Institutions (3) | 29 696.00 | | | 29 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 8 297.00 | | | 8 297.00 |
DX Trade payables and related accounts | 125 263.00 | | | 125 263.00 |
DY Tax and social security liabilities | 67 433.00 | | | 67 433.00 |
EA Other liabilities | 76 852.00 | | | 76 852.00 |
EC TOTAL (IV) | 307 637.00 | | | 307 637.00 |
EE Grand total (I to V) | 638 885.00 | | | 638 885.00 |
EG Accrued income and payables due within one year | 280 714.00 | | | 280 714.00 |
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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 | 96 309.00 | | 5 151.00 | 96 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 926.00 | 100 535.00 | |
IO DECREASES Total including other intangible assets | | | 10 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 89 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 588.00 | | | 10 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 694.00 | | 5 151.00 | 85 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 38 881.00 | 14 018.00 | 926.00 | 38 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 938.00 | 2 211.00 | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 943.00 | 11 808.00 | 926.00 | 35 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 000.00 | 27 517.00 | 34 000.00 | 34 000.00 |
6T Receivables | 3 166.00 | 667.00 | 3 129.00 | 3 166.00 |
7B Total provisions for depreciation | 37 166.00 | 28 184.00 | 37 129.00 | 37 166.00 |
7C Grand total | 37 166.00 | 28 184.00 | 37 129.00 | 37 166.00 |
UE of which provisions and reversals: - Operating | | | 28 184.00 | |
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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 | 125 263.00 | 125 263.00 | | 125 263.00 |
8C Staff and Related Accounts | 15 561.00 | 15 561.00 | | 15 561.00 |
8D Social Security and Other Social Organizations | 19 092.00 | 19 092.00 | | 19 092.00 |
8E Income Taxes | 18 040.00 | 18 040.00 | | 18 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 852.00 | 76 852.00 | | 76 852.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
UX Other trade receivables | 247 848.00 | 247 848.00 | | 247 848.00 |
VA Doubtful or disputed receivables | 844.00 | 844.00 | | 844.00 |
VB VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VH Loans with a maturity of more than one year at origin | 29 696.00 | 11 070.00 | 18 625.00 | 29 696.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 10 969.00 | | | 10 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 915.00 | 259 902.00 | 13.00 | 259 915.00 |
VW VAT | 13 822.00 | 13 822.00 | | 13 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 340.00 | 280 714.00 | 18 625.00 | 299 340.00 |
