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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 | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 186 283.00 | 154 081.00 | 32 202.00 | 186 283.00 |
AT Other tangible assets | 77 040.00 | 52 228.00 | 24 812.00 | 77 040.00 |
BH Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
BJ TOTAL (I) | 279 824.00 | 207 094.00 | 72 729.00 | 279 824.00 |
BL Raw materials, supplies | 51 760.00 | | 51 760.00 | 51 760.00 |
BN Goods in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 149 007.00 | 7 342.00 | 141 665.00 | 149 007.00 |
BZ Other receivables | 18 024.00 | | 18 024.00 | 18 024.00 |
CF Cash and cash equivalents | 6 039.00 | | 6 039.00 | 6 039.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 304 567.00 | 7 342.00 | 297 225.00 | 304 567.00 |
CO Grand total (0 to V) | 584 391.00 | 214 437.00 | 369 954.00 | 584 391.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 8 502.00 | | | 8 502.00 |
DG Other reserves | 49 496.00 | | | 49 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 438.00 | | | 15 438.00 |
DL TOTAL (I) | 82 235.00 | | | 82 235.00 |
DU Loans and Debts from Credit Institutions (3) | 48 844.00 | | | 48 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290.00 | | | 4 290.00 |
DW Advances and down payments received on current orders | 2 803.00 | | | 2 803.00 |
DX Trade payables and related accounts | 176 705.00 | | | 176 705.00 |
DY Tax and social security liabilities | 47 146.00 | | | 47 146.00 |
EA Other liabilities | 7 931.00 | | | 7 931.00 |
EC TOTAL (IV) | 287 719.00 | | | 287 719.00 |
EE Grand total (I to V) | 369 954.00 | | | 369 954.00 |
EG Accrued income and payables due within one year | 266 338.00 | | | 266 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 351.00 | | | 9 351.00 |
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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 | 262 200.00 | | 17 824.00 | 262 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 715.00 | |
I4 DECREASES Grand Total | | 200.00 | 279 824.00 | |
IO DECREASES Total including other intangible assets | | | 8 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 263 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 786.00 | | | 8 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 681.00 | | 12 842.00 | 250 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | 4 982.00 | 2 733.00 |
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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 | 167 366.00 | 39 928.00 | 200.00 | 167 366.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 580.00 | 39 928.00 | 200.00 | 166 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 342.00 | | | 7 342.00 |
7B Total provisions for depreciation | 7 342.00 | | | 7 342.00 |
7C Grand total | 7 343.00 | | | 7 343.00 |
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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 | 176 705.00 | 176 705.00 | | 176 705.00 |
8C Staff and Related Accounts | 8 494.00 | 8 494.00 | | 8 494.00 |
8D Social Security and Other Social Organizations | 19 899.00 | 19 899.00 | | 19 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
UT Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
UX Other trade receivables | 140 197.00 | 140 197.00 | | 140 197.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 8 810.00 | 8 810.00 | | 8 810.00 |
VB VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VG Loans with a maturity of up to one year at origin | 9 351.00 | 9 351.00 | | 9 351.00 |
VH Loans with a maturity of more than one year at origin | 39 493.00 | 18 112.00 | 21 381.00 | 39 493.00 |
VI Group and Associates | 4 290.00 | 4 290.00 | | 4 290.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 491.00 | | | 16 491.00 |
VM Income taxes | 10 947.00 | 10 947.00 | | 10 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VW VAT | 18 492.00 | 18 492.00 | | 18 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 916.00 | 263 536.00 | 21 381.00 | 284 916.00 |
