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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 | 3 900.00 | 2 600.00 | 1 300.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 30 591.00 | 11 795.00 | 18 796.00 | 30 591.00 |
AT Other tangible assets | 63 411.00 | 30 999.00 | 32 412.00 | 63 411.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 109 105.00 | 45 394.00 | 63 711.00 | 109 105.00 |
BL Raw materials, supplies | 135 008.00 | | 135 008.00 | 135 008.00 |
BN Goods in progress | 157 640.00 | | 157 640.00 | 157 640.00 |
BX Customers and related accounts | 257 052.00 | | 257 052.00 | 257 052.00 |
BZ Other receivables | 34 869.00 | | 34 869.00 | 34 869.00 |
CF Cash and cash equivalents | 113 854.00 | | 113 854.00 | 113 854.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 699 864.00 | | 699 864.00 | 699 864.00 |
CO Grand total (0 to V) | 808 969.00 | 45 394.00 | 763 575.00 | 808 969.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
CU Other investments | 9 343.00 | | 9 343.00 | 9 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 507.00 | 18 228.00 | | 31 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 915.00 | 13 279.00 | | 41 915.00 |
DL TOTAL (I) | 76 722.00 | 34 807.00 | | 76 722.00 |
DU Loans and Debts from Credit Institutions (3) | 211 949.00 | 127 739.00 | | 211 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 326.00 | | 475.00 |
DW Advances and down payments received on current orders | 56 956.00 | 52 934.00 | | 56 956.00 |
DX Trade payables and related accounts | 345 362.00 | 230 835.00 | | 345 362.00 |
DY Tax and social security liabilities | 71 878.00 | 28 863.00 | | 71 878.00 |
EA Other liabilities | 234.00 | 289.00 | | 234.00 |
EC TOTAL (IV) | 686 853.00 | 440 985.00 | | 686 853.00 |
EE Grand total (I to V) | 763 575.00 | 475 792.00 | | 763 575.00 |
EG Accrued income and payables due within one year | 579 424.00 | 440 985.00 | | 579 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 72 882.00 | | 36 223.00 | 72 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 203.00 | |
I4 DECREASES Grand Total | | | 109 105.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 159.00 | | 30 843.00 | 63 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 823.00 | | 5 380.00 | 5 823.00 |
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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 | 22 619.00 | 22 775.00 | | 22 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 319.00 | 21 475.00 | | 21 319.00 |
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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 | 345 362.00 | 345 362.00 | | 345 362.00 |
8C Staff and Related Accounts | 6 172.00 | 6 172.00 | | 6 172.00 |
8D Social Security and Other Social Organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
8E Income Taxes | 8 706.00 | 8 706.00 | | 8 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 257 052.00 | 257 052.00 | | 257 052.00 |
VB VAT | 16 647.00 | 16 647.00 | | 16 647.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 80 039.00 | 80 039.00 | | 80 039.00 |
VH Loans with a maturity of more than one year at origin | 131 910.00 | 24 480.00 | 107 429.00 | 131 910.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 16 013.00 | | | 16 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 721.00 | 16 721.00 | | 16 721.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 222.00 | 295 222.00 | | 295 222.00 |
VW VAT | 45 512.00 | 45 512.00 | | 45 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 898.00 | 522 469.00 | 107 429.00 | 629 898.00 |
