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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 | 431.00 | 431.00 | | 431.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 21 161.00 | 17 692.00 | 3 469.00 | 21 161.00 |
AT Other tangible assets | 37 966.00 | 23 470.00 | 14 496.00 | 37 966.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 75 158.00 | 41 593.00 | 33 565.00 | 75 158.00 |
BL Raw materials, supplies | 172 423.00 | | 172 423.00 | 172 423.00 |
BN Goods in progress | 8 983.00 | | 8 983.00 | 8 983.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 441 849.00 | 12 135.00 | 429 714.00 | 441 849.00 |
BZ Other receivables | 12 932.00 | | 12 932.00 | 12 932.00 |
CF Cash and cash equivalents | 8 427.00 | | 8 427.00 | 8 427.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 652 585.00 | 12 135.00 | 640 450.00 | 652 585.00 |
CO Grand total (0 to V) | 727 743.00 | 53 728.00 | 674 014.00 | 727 743.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 40 087.00 | | | 40 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 703.00 | | | 131 703.00 |
DL TOTAL (I) | 199 290.00 | | | 199 290.00 |
DP Provisions for Risks | 7 145.00 | | | 7 145.00 |
DR TOTAL (IV) | 7 145.00 | | | 7 145.00 |
DU Loans and Debts from Credit Institutions (3) | 34 605.00 | | | 34 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 549.00 | | | 76 549.00 |
DW Advances and down payments received on current orders | 13 799.00 | | | 13 799.00 |
DX Trade payables and related accounts | 253 465.00 | | | 253 465.00 |
DY Tax and social security liabilities | 88 226.00 | | | 88 226.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 467 580.00 | | | 467 580.00 |
EE Grand total (I to V) | 674 014.00 | | | 674 014.00 |
EG Accrued income and payables due within one year | 453 690.00 | | | 453 690.00 |
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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 | 69 627.00 | | 5 531.00 | 69 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 75 158.00 | |
IO DECREASES Total including other intangible assets | | | 15 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 431.00 | | | 15 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 596.00 | | 5 531.00 | 53 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 34 626.00 | 6 967.00 | | 34 626.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 195.00 | 6 967.00 | | 34 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 145.00 | | |
6T Receivables | 27 350.00 | 3 116.00 | 18 331.00 | 27 350.00 |
7B Total provisions for depreciation | 27 350.00 | 3 116.00 | 18 331.00 | 27 350.00 |
7C Grand total | 27 350.00 | 10 261.00 | 18 331.00 | 27 350.00 |
UJ - Exceptional | 7 145.00 | | | 7 145.00 |
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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 | 76 549.00 | 76 549.00 | | 76 549.00 |
8B Suppliers and Related Accounts | 253 465.00 | 253 465.00 | | 253 465.00 |
8D Social Security and Other Social Organizations | 88 226.00 | 88 226.00 | | 88 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 735.00 | 14 735.00 | | 14 735.00 |
UT Other financial assets | 600.00 | | 1 200.00 | 600.00 |
UX Other trade receivables | 442 682.00 | 442 682.00 | | 442 682.00 |
VG Loans with a maturity of up to one year at origin | 34 605.00 | 20 716.00 | 13 890.00 | 34 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 070.00 | 20 070.00 | | 20 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 351.00 | 462 751.00 | | 463 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 579.00 | 453 690.00 | 13 890.00 | 467 579.00 |
