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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 | 8 050.00 | 6 833.00 | 1 217.00 | 8 050.00 |
AR Technical installations, industrial equipment and tools | 18 069.00 | 15 635.00 | 2 434.00 | 18 069.00 |
AT Other tangible assets | 99 902.00 | 36 490.00 | 63 411.00 | 99 902.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 128 369.00 | 58 959.00 | 69 411.00 | 128 369.00 |
BL Raw materials, supplies | 70 536.00 | | 70 536.00 | 70 536.00 |
BX Customers and related accounts | 411 258.00 | | 411 258.00 | 411 258.00 |
BZ Other receivables | 81 478.00 | | 81 478.00 | 81 478.00 |
CF Cash and cash equivalents | 151 499.00 | | 151 499.00 | 151 499.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 715 013.00 | | 715 013.00 | 715 013.00 |
CO Grand total (0 to V) | 843 382.00 | 58 959.00 | 784 423.00 | 843 382.00 |
CP Shares due in less than one year | 2 349.00 | | | 2 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 97 687.00 | 94 037.00 | | 97 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 207.00 | 3 651.00 | | 3 207.00 |
DL TOTAL (I) | 105 294.00 | 102 087.00 | | 105 294.00 |
DU Loans and Debts from Credit Institutions (3) | 186 459.00 | 240 582.00 | | 186 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 32.00 | | 1 476.00 |
DW Advances and down payments received on current orders | 127 392.00 | 91 815.00 | | 127 392.00 |
DX Trade payables and related accounts | 110 006.00 | 106 833.00 | | 110 006.00 |
DY Tax and social security liabilities | 253 731.00 | 183 439.00 | | 253 731.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 679 129.00 | 622 701.00 | | 679 129.00 |
EE Grand total (I to V) | 784 423.00 | 724 788.00 | | 784 423.00 |
EG Accrued income and payables due within one year | 418 702.00 | 530 886.00 | | 418 702.00 |
EI Including equity loans | 1 476.00 | | | 1 476.00 |
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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 | 123 395.00 | | 11 505.00 | 123 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 258.00 | 2 349.00 | |
I4 DECREASES Grand Total | | 6 531.00 | 128 369.00 | |
IO DECREASES Total including other intangible assets | | | 8 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 273.00 | 117 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 050.00 | | | 8 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 739.00 | | 11 505.00 | 111 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606.00 | | | 3 606.00 |
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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 | 40 065.00 | 24 167.00 | 5 273.00 | 40 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 348.00 | 1 485.00 | | 5 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 717.00 | 22 682.00 | 5 273.00 | 34 717.00 |
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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 | 110 006.00 | 110 006.00 | | 110 006.00 |
8C Staff and Related Accounts | 42 194.00 | 42 194.00 | | 42 194.00 |
8D Social Security and Other Social Organizations | 165 166.00 | 165 166.00 | | 165 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 2 349.00 | 2 349.00 | | 2 349.00 |
UX Other trade receivables | 411 258.00 | 411 258.00 | | 411 258.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 49 639.00 | 49 639.00 | | 49 639.00 |
VH Loans with a maturity of more than one year at origin | 186 459.00 | 53 425.00 | 133 034.00 | 186 459.00 |
VI Group and Associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VK Loans repaid during the year | 54 123.00 | | | 54 123.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 727.00 | 8 727.00 | | 8 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 496.00 | 31 496.00 | | 31 496.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 327.00 | 495 327.00 | | 495 327.00 |
VW VAT | 37 644.00 | 37 644.00 | | 37 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 736.00 | 418 702.00 | 133 034.00 | 551 736.00 |
