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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 | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 119 826.00 | 116 157.00 | 3 669.00 | 119 826.00 |
AT Other tangible assets | 122 742.00 | 108 572.00 | 14 171.00 | 122 742.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 262 402.00 | 225 442.00 | 36 959.00 | 262 402.00 |
BL Raw materials, supplies | 203 063.00 | | 203 063.00 | 203 063.00 |
BN Goods in progress | 200 522.00 | | 200 522.00 | 200 522.00 |
BX Customers and related accounts | 285 381.00 | 32 659.00 | 252 722.00 | 285 381.00 |
BZ Other receivables | 45 939.00 | | 45 939.00 | 45 939.00 |
CF Cash and cash equivalents | 3 397.00 | | 3 397.00 | 3 397.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 743 523.00 | 32 659.00 | 710 864.00 | 743 523.00 |
CO Grand total (0 to V) | 1 005 925.00 | 258 101.00 | 747 824.00 | 1 005 925.00 |
CU Other investments | 392.00 | | 392.00 | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 170 635.00 | | | 170 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 513.00 | | | 29 513.00 |
DL TOTAL (I) | 216 648.00 | | | 216 648.00 |
DU Loans and Debts from Credit Institutions (3) | 219 014.00 | | | 219 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | | | 1 769.00 |
DW Advances and down payments received on current orders | 86 438.00 | | | 86 438.00 |
DX Trade payables and related accounts | 50 239.00 | | | 50 239.00 |
DY Tax and social security liabilities | 85 671.00 | | | 85 671.00 |
EA Other liabilities | 88 045.00 | | | 88 045.00 |
EC TOTAL (IV) | 531 176.00 | | | 531 176.00 |
EE Grand total (I to V) | 747 824.00 | | | 747 824.00 |
EG Accrued income and payables due within one year | 367 415.00 | | | 367 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 034.00 | | | 114 034.00 |
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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 | 262 401.00 | | | 262 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588.00 | |
I4 DECREASES Grand Total | | | 262 401.00 | |
IO DECREASES Total including other intangible assets | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 245.00 | | | 18 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 568.00 | | | 242 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588.00 | | | 1 588.00 |
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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 | 220 289.00 | 5 152.00 | | 220 289.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 576.00 | 5 152.00 | | 219 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 243.00 | 21 612.00 | 196.00 | 11 243.00 |
7B Total provisions for depreciation | 11 243.00 | 21 612.00 | 196.00 | 11 243.00 |
7C Grand total | 11 243.00 | 21 612.00 | 196.00 | 11 243.00 |
UE of which provisions and reversals: - Operating | | 21 612.00 | 196.00 | |
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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 | 50 239.00 | 50 239.00 | | 50 239.00 |
8C Staff and Related Accounts | 12 602.00 | 12 602.00 | | 12 602.00 |
8D Social Security and Other Social Organizations | 22 270.00 | 22 270.00 | | 22 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 045.00 | 88 045.00 | | 88 045.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 248 260.00 | 248 260.00 | | 248 260.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 37 120.00 | 37 120.00 | | 37 120.00 |
VB VAT | 20 724.00 | 20 724.00 | | 20 724.00 |
VH Loans with a maturity of more than one year at origin | 219 013.00 | 141 691.00 | 77 322.00 | 219 013.00 |
VI Group and Associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 876.00 | 24 876.00 | | 24 876.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 736.00 | 336 540.00 | 1 196.00 | 337 736.00 |
VW VAT | 50 010.00 | 50 010.00 | | 50 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 737.00 | 367 415.00 | 77 322.00 | 444 737.00 |
