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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 | 5 210.00 | 4 492.00 | 718.00 | 5 210.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 25 731.00 | 19 058.00 | 6 673.00 | 25 731.00 |
AT Other tangible assets | 427 658.00 | 224 520.00 | 203 138.00 | 427 658.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 528 948.00 | 248 070.00 | 280 878.00 | 528 948.00 |
BL Raw materials, supplies | 199 584.00 | 10 793.00 | 188 791.00 | 199 584.00 |
BN Goods in progress | 31 081.00 | | 31 081.00 | 31 081.00 |
BX Customers and related accounts | 222 810.00 | 7 767.00 | 215 043.00 | 222 810.00 |
BZ Other receivables | 58 662.00 | | 58 662.00 | 58 662.00 |
CF Cash and cash equivalents | 389 248.00 | | 389 248.00 | 389 248.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 910 562.00 | 18 561.00 | 892 001.00 | 910 562.00 |
CO Grand total (0 to V) | 1 439 510.00 | 266 631.00 | 1 172 879.00 | 1 439 510.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 196 010.00 | 139 371.00 | | 196 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 943.00 | 56 639.00 | | 12 943.00 |
DL TOTAL (I) | 263 954.00 | 251 010.00 | | 263 954.00 |
DU Loans and Debts from Credit Institutions (3) | 227 043.00 | 256 619.00 | | 227 043.00 |
DW Advances and down payments received on current orders | 328 277.00 | 349 066.00 | | 328 277.00 |
DX Trade payables and related accounts | 149 884.00 | 94 286.00 | | 149 884.00 |
DY Tax and social security liabilities | 102 391.00 | 196 264.00 | | 102 391.00 |
EA Other liabilities | 23 801.00 | 31 432.00 | | 23 801.00 |
EB Prepaid income (2) | 77 529.00 | 150 826.00 | | 77 529.00 |
EC TOTAL (IV) | 908 925.00 | 1 078 492.00 | | 908 925.00 |
EE Grand total (I to V) | 1 172 879.00 | 1 329 502.00 | | 1 172 879.00 |
EG Accrued income and payables due within one year | 453 518.00 | 573 897.00 | | 453 518.00 |
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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 | 459 742.00 | | 104 005.00 | 459 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 348.00 | |
I4 DECREASES Grand Total | | 34 800.00 | 528 947.00 | |
IO DECREASES Total including other intangible assets | | | 72 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 800.00 | 453 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 210.00 | | | 72 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 183.00 | | 104 005.00 | 384 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348.00 | | | 3 348.00 |
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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 | 213 718.00 | 69 152.00 | 34 800.00 | 213 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | 493.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 719.00 | 68 658.00 | 34 800.00 | 209 719.00 |
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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 | 149 883.00 | 149 883.00 | | 149 883.00 |
8C Staff and Related Accounts | 30 254.00 | 30 254.00 | | 30 254.00 |
8D Social Security and Other Social Organizations | 46 887.00 | 46 887.00 | | 46 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 801.00 | 23 801.00 | | 23 801.00 |
8L Deferred income | 77 528.00 | 77 528.00 | | 77 528.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 213 696.00 | 213 696.00 | | 213 696.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 114.00 | 9 114.00 | | 9 114.00 |
VB VAT | 30 154.00 | 30 154.00 | | 30 154.00 |
VH Loans with a maturity of more than one year at origin | 227 043.00 | 99 912.00 | 127 131.00 | 227 043.00 |
VJ Loans taken out during the year | 79 506.00 | | | 79 506.00 |
VK Loans repaid during the year | 109 061.00 | | | 109 061.00 |
VM Income taxes | 9 381.00 | 9 381.00 | | 9 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 126.00 | 18 126.00 | | 18 126.00 |
VS Prepaid expenses | 9 176.00 | 9 176.00 | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 982.00 | 290 648.00 | 3 333.00 | 293 982.00 |
VW VAT | 18 922.00 | 18 922.00 | | 18 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 648.00 | 453 517.00 | 127 131.00 | 580 648.00 |
