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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 | 4 727.00 | 4 727.00 | | 4 727.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 134 949.00 | 116 706.00 | 18 244.00 | 134 949.00 |
AT Other tangible assets | 92 508.00 | 67 395.00 | 25 113.00 | 92 508.00 |
AV Fixed assets in progress | 12 398.00 | | 12 398.00 | 12 398.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 263 267.00 | 188 827.00 | 74 440.00 | 263 267.00 |
BL Raw materials, supplies | 45 539.00 | | 45 539.00 | 45 539.00 |
BN Goods in progress | 6 503.00 | | 6 503.00 | 6 503.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 197 522.00 | 10 655.00 | 186 866.00 | 197 522.00 |
BZ Other receivables | 64 438.00 | | 64 438.00 | 64 438.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 319 394.00 | 10 655.00 | 308 739.00 | 319 394.00 |
CO Grand total (0 to V) | 582 661.00 | 199 483.00 | 383 179.00 | 582 661.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 364.00 | 40 364.00 | | 40 364.00 |
DH Retained earnings | -56 194.00 | -48 298.00 | | -56 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 008.00 | -7 896.00 | | 55 008.00 |
DL TOTAL (I) | 72 178.00 | 17 170.00 | | 72 178.00 |
DU Loans and Debts from Credit Institutions (3) | 206 880.00 | 247 995.00 | | 206 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 16 807.00 | | 104.00 |
DW Advances and down payments received on current orders | | 53 500.00 | | |
DX Trade payables and related accounts | 66 211.00 | 59 117.00 | | 66 211.00 |
DY Tax and social security liabilities | 35 470.00 | 28 403.00 | | 35 470.00 |
EA Other liabilities | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 311 001.00 | 405 821.00 | | 311 001.00 |
EE Grand total (I to V) | 383 179.00 | 422 991.00 | | 383 179.00 |
EG Accrued income and payables due within one year | 204 921.00 | 333 708.00 | | 204 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 686.00 | 62 104.00 | | 54 686.00 |
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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 | 248 282.00 | | 26 009.00 | 248 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | 11 024.00 | 263 267.00 | |
IO DECREASES Total including other intangible assets | | | 22 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 024.00 | 239 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 727.00 | | | 22 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 270.00 | | 25 609.00 | 225 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 400.00 | 285.00 |
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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 | 183 141.00 | 16 711.00 | 11 024.00 | 183 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | 549.00 | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 962.00 | 16 162.00 | 11 024.00 | 178 962.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 66 211.00 | 66 211.00 | | 66 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 197 522.00 | 197 522.00 | | 197 522.00 |
VG Loans with a maturity of up to one year at origin | 54 686.00 | 54 686.00 | | 54 686.00 |
VH Loans with a maturity of more than one year at origin | 152 194.00 | 46 114.00 | 106 080.00 | 152 194.00 |
VK Loans repaid during the year | 33 696.00 | | | 33 696.00 |
VP Miscellaneous | 64 438.00 | 64 438.00 | | 64 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 470.00 | 35 470.00 | | 35 470.00 |
VS Prepaid expenses | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 864.00 | 266 464.00 | 400.00 | 266 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 001.00 | 204 921.00 | 106 080.00 | 311 001.00 |
