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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 63 993.00 | 61 837.00 | 2 155.00 | 63 993.00 |
AT Other tangible assets | 87 077.00 | 84 359.00 | 2 717.00 | 87 077.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 233 880.00 | 148 957.00 | 84 922.00 | 233 880.00 |
BL Raw materials, supplies | 64 014.00 | | 64 014.00 | 64 014.00 |
BN Goods in progress | 80 586.00 | | 80 586.00 | 80 586.00 |
BV Advances and down payments on orders | 4 152.00 | | 4 152.00 | 4 152.00 |
BX Customers and related accounts | 223 408.00 | 7 743.00 | 215 665.00 | 223 408.00 |
BZ Other receivables | 25 268.00 | | 25 268.00 | 25 268.00 |
CF Cash and cash equivalents | 447 273.00 | | 447 273.00 | 447 273.00 |
CH Prepaid expenses | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 854 553.00 | 7 743.00 | 846 810.00 | 854 553.00 |
CO Grand total (0 to V) | 1 088 434.00 | 156 700.00 | 931 733.00 | 1 088 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 179 136.00 | 139 479.00 | | 179 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 982.00 | 55 807.00 | | 28 982.00 |
DL TOTAL (I) | 301 619.00 | 288 786.00 | | 301 619.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308 565.00 | 319 137.00 | | 308 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 1 250.00 | | 3 453.00 |
DW Advances and down payments received on current orders | 18 965.00 | 1 602.00 | | 18 965.00 |
DX Trade payables and related accounts | 194 570.00 | 230 497.00 | | 194 570.00 |
DY Tax and social security liabilities | 74 546.00 | 92 638.00 | | 74 546.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 600 114.00 | 645 124.00 | | 600 114.00 |
EE Grand total (I to V) | 931 733.00 | 963 911.00 | | 931 733.00 |
EG Accrued income and payables due within one year | | 341 278.00 | | |
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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 | 232 998.00 | | 881.00 | 232 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 233 880.00 | |
IO DECREASES Total including other intangible assets | | | 79 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 760.00 | | | 79 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 188.00 | | 881.00 | 150 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 138 634.00 | 10 322.00 | | 138 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 874.00 | 10 322.00 | | 135 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 210 553.00 | 210 553.00 | | 210 553.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
VA Doubtful or disputed receivables | 12 855.00 | 12 855.00 | | 12 855.00 |
VB VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VM Income taxes | 10 736.00 | 10 736.00 | | 10 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VS Prepaid expenses | 9 849.00 | 9 849.00 | | 9 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 576.00 | 261 576.00 | | 261 576.00 |
