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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 104 142.00 | 83 961.00 | 20 181.00 | 104 142.00 |
AT Other tangible assets | 211 291.00 | 159 800.00 | 51 490.00 | 211 291.00 |
BF Loans | 5 086.00 | | 5 086.00 | 5 086.00 |
BH Other financial assets | 3 014.00 | | 3 014.00 | 3 014.00 |
BJ TOTAL (I) | 333 179.00 | 245 406.00 | 87 772.00 | 333 179.00 |
BL Raw materials, supplies | 12 639.00 | | 12 639.00 | 12 639.00 |
BN Goods in progress | 182 606.00 | | 182 606.00 | 182 606.00 |
BV Advances and down payments on orders | 5 549.00 | | 5 549.00 | 5 549.00 |
BX Customers and related accounts | 296 821.00 | 37 246.00 | 259 574.00 | 296 821.00 |
BZ Other receivables | 22 176.00 | | 22 176.00 | 22 176.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 47 932.00 | | 47 932.00 | 47 932.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 573 082.00 | 37 246.00 | 535 836.00 | 573 082.00 |
CO Grand total (0 to V) | 906 262.00 | 282 653.00 | 623 608.00 | 906 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 243.00 | 62 243.00 | | 62 243.00 |
DD Legal reserve (1) | 6 224.00 | 6 224.00 | | 6 224.00 |
DH Retained earnings | 120 623.00 | 112 527.00 | | 120 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 075.00 | 28 095.00 | | 22 075.00 |
DL TOTAL (I) | 211 165.00 | 209 090.00 | | 211 165.00 |
DU Loans and Debts from Credit Institutions (3) | 127 944.00 | 193 919.00 | | 127 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 175.00 | 472.00 | | 9 175.00 |
DW Advances and down payments received on current orders | 133 923.00 | 82 160.00 | | 133 923.00 |
DX Trade payables and related accounts | 59 717.00 | 54 221.00 | | 59 717.00 |
DY Tax and social security liabilities | 81 585.00 | 124 045.00 | | 81 585.00 |
EA Other liabilities | 96.00 | 16 915.00 | | 96.00 |
EC TOTAL (IV) | 412 443.00 | 471 735.00 | | 412 443.00 |
EE Grand total (I to V) | 623 608.00 | 680 825.00 | | 623 608.00 |
EG Accrued income and payables due within one year | 205 176.00 | 261 680.00 | | 205 176.00 |
EI Including equity loans | 9 175.00 | | | 9 175.00 |
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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 | 353 218.00 | | 37 009.00 | 353 218.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 8 101.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 56 548.00 | 333 179.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 9 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 548.00 | 315 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 645.00 | | | 9 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 972.00 | | 37 009.00 | 334 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 601.00 | | | 8 601.00 |
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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 | 239 441.00 | 39 199.00 | 33 233.00 | 239 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 796.00 | 39 199.00 | 33 233.00 | 237 796.00 |
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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 | 59 718.00 | 59 718.00 | | 59 718.00 |
8C Staff and Related Accounts | 33 272.00 | 33 272.00 | | 33 272.00 |
8D Social Security and Other Social Organizations | 19 010.00 | 19 010.00 | | 19 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UP Loans | 5 086.00 | | 5 086.00 | 5 086.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
UX Other trade receivables | 273 020.00 | 273 020.00 | | 273 020.00 |
UY Staff and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
VA Doubtful or disputed receivables | 23 801.00 | 23 801.00 | | 23 801.00 |
VB VAT | 14 176.00 | 14 176.00 | | 14 176.00 |
VC Group and associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 127 944.00 | 54 601.00 | 73 343.00 | 127 944.00 |
VI Group and Associates | 9 175.00 | 9 175.00 | | 9 175.00 |
VK Loans repaid during the year | 65 939.00 | | | 65 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 455.00 | 324 354.00 | 8 101.00 | 332 455.00 |
VW VAT | 26 473.00 | 26 473.00 | | 26 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 520.00 | 205 177.00 | 73 343.00 | 278 520.00 |
