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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 | 23 270.00 | 15 783.00 | 7 487.00 | 23 270.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 6 455.00 | 5 159.00 | 1 296.00 | 6 455.00 |
AT Other tangible assets | 270 757.00 | 178 747.00 | 92 010.00 | 270 757.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 456 736.00 | 199 689.00 | 257 048.00 | 456 736.00 |
BL Raw materials, supplies | 160 737.00 | | 160 737.00 | 160 737.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 288 903.00 | | 288 903.00 | 288 903.00 |
BZ Other receivables | 44 053.00 | | 44 053.00 | 44 053.00 |
CF Cash and cash equivalents | 163 677.00 | | 163 677.00 | 163 677.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 667 398.00 | | 667 398.00 | 667 398.00 |
CO Grand total (0 to V) | 1 124 134.00 | 199 689.00 | 924 446.00 | 1 124 134.00 |
CP Shares due in less than one year | 1 235.00 | | | 1 235.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 31 962.00 | 27 562.00 | | 31 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 149.00 | 9 300.00 | | 8 149.00 |
DL TOTAL (I) | 95 110.00 | 86 962.00 | | 95 110.00 |
DU Loans and Debts from Credit Institutions (3) | 413 551.00 | 446 354.00 | | 413 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 1 510.00 | | 1 932.00 |
DW Advances and down payments received on current orders | 70 776.00 | 12 000.00 | | 70 776.00 |
DX Trade payables and related accounts | 86 012.00 | 87 543.00 | | 86 012.00 |
DY Tax and social security liabilities | 119 033.00 | 131 118.00 | | 119 033.00 |
EA Other liabilities | 138 032.00 | 55 759.00 | | 138 032.00 |
EB Prepaid income (2) | | 5 729.00 | | |
EC TOTAL (IV) | 829 335.00 | 740 013.00 | | 829 335.00 |
EE Grand total (I to V) | 924 446.00 | 826 975.00 | | 924 446.00 |
EG Accrued income and payables due within one year | 441 977.00 | 728 013.00 | | 441 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 973.00 | 320.00 | | 3 973.00 |
EI Including equity loans | 1 932.00 | | | 1 932.00 |
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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 | 456 197.00 | | 539.00 | 456 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 255.00 | |
I4 DECREASES Grand Total | | | 456 736.00 | |
IO DECREASES Total including other intangible assets | | | 128 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 270.00 | | | 128 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 672.00 | | 539.00 | 276 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 255.00 | | | 51 255.00 |
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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 | 148 908.00 | 50 780.00 | | 148 908.00 |
PE DEPRECIATION Total including other intangible assets | 13 043.00 | 2 740.00 | | 13 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 866.00 | 48 040.00 | | 135 866.00 |
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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 | 86 012.00 | 86 012.00 | | 86 012.00 |
8C Staff and Related Accounts | 9 414.00 | 9 414.00 | | 9 414.00 |
8D Social Security and Other Social Organizations | 32 420.00 | 32 420.00 | | 32 420.00 |
8E Income Taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 032.00 | 138 032.00 | | 138 032.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 288 903.00 | 288 903.00 | | 288 903.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VB VAT | 30 563.00 | 30 563.00 | | 30 563.00 |
VG Loans with a maturity of up to one year at origin | 3 973.00 | 3 973.00 | | 3 973.00 |
VH Loans with a maturity of more than one year at origin | 409 578.00 | 92 996.00 | 302 341.00 | 409 578.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 86 437.00 | | | 86 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 760.00 | 10 760.00 | | 10 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 821.00 | 12 821.00 | | 12 821.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 889.00 | 339 889.00 | | 339 889.00 |
VW VAT | 64 004.00 | 64 004.00 | | 64 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 559.00 | 441 977.00 | 302 341.00 | 758 559.00 |
