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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 | 4 473.00 | 4 109.00 | 364.00 | 4 473.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 292 626.00 | 246 811.00 | 45 815.00 | 292 626.00 |
AR Technical installations, industrial equipment and tools | 179 929.00 | 126 383.00 | 53 546.00 | 179 929.00 |
AT Other tangible assets | 153 303.00 | 111 039.00 | 42 264.00 | 153 303.00 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 637 626.00 | 488 341.00 | 149 285.00 | 637 626.00 |
BT Goods | 72 682.00 | | 72 682.00 | 72 682.00 |
BV Advances and down payments on orders | 3 081.00 | | 3 081.00 | 3 081.00 |
BX Customers and related accounts | 156 577.00 | | 156 577.00 | 156 577.00 |
BZ Other receivables | 38 450.00 | | 38 450.00 | 38 450.00 |
CF Cash and cash equivalents | 440 660.00 | | 440 660.00 | 440 660.00 |
CH Prepaid expenses | 22 157.00 | | 22 157.00 | 22 157.00 |
CJ TOTAL (II) | 733 607.00 | | 733 607.00 | 733 607.00 |
CO Grand total (0 to V) | 1 371 233.00 | 488 341.00 | 882 892.00 | 1 371 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -102 179.00 | | | -102 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 753.00 | | | 103 753.00 |
DL TOTAL (I) | 62 335.00 | | | 62 335.00 |
DU Loans and Debts from Credit Institutions (3) | 225 608.00 | | | 225 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DW Advances and down payments received on current orders | 76 598.00 | | | 76 598.00 |
DX Trade payables and related accounts | 293 868.00 | | | 293 868.00 |
DY Tax and social security liabilities | 208 394.00 | | | 208 394.00 |
EA Other liabilities | 15 870.00 | | | 15 870.00 |
EC TOTAL (IV) | 820 557.00 | | | 820 557.00 |
EE Grand total (I to V) | 882 892.00 | | | 882 892.00 |
EG Accrued income and payables due within one year | 704 851.00 | | | 704 851.00 |
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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 | 601 557.00 | | 50 038.00 | 601 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 6 990.00 | |
I4 DECREASES Grand Total | | 13 970.00 | 637 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 530.00 | 625 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 778.00 | | | 4 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 350.00 | | 50 038.00 | 589 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | | 7 430.00 |
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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 | 462 333.00 | 39 048.00 | 13 041.00 | 462 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | 491.00 | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 715.00 | 38 557.00 | 13 041.00 | 458 715.00 |
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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 | 293 868.00 | 293 868.00 | | 293 868.00 |
8C Staff and Related Accounts | 124 580.00 | 124 580.00 | | 124 580.00 |
8D Social Security and Other Social Organizations | 69 081.00 | 69 081.00 | | 69 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 870.00 | 15 870.00 | | 15 870.00 |
UT Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
UX Other trade receivables | 156 577.00 | 156 577.00 | | 156 577.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 15 129.00 | 15 129.00 | | 15 129.00 |
VG Loans with a maturity of up to one year at origin | 159 067.00 | 159 067.00 | | 159 067.00 |
VH Loans with a maturity of more than one year at origin | 66 541.00 | 27 434.00 | 39 107.00 | 66 541.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 159 442.00 | | | 159 442.00 |
VN Other taxes, similar payments | 1 593.00 | 1 593.00 | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 229.00 | 21 229.00 | | 21 229.00 |
VS Prepaid expenses | 22 157.00 | 22 157.00 | | 22 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 175.00 | 217 185.00 | 6 990.00 | 224 175.00 |
VW VAT | 10 534.00 | 10 534.00 | | 10 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 959.00 | 704 851.00 | 39 107.00 | 743 959.00 |
