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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 | 6 355.00 | 6 177.00 | 178.00 | 6 355.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 292.00 | 4 952.00 | 1 340.00 | 6 292.00 |
AR Technical installations, industrial equipment and tools | 25 960.00 | 21 014.00 | 4 946.00 | 25 960.00 |
AT Other tangible assets | 94 391.00 | 53 513.00 | 40 879.00 | 94 391.00 |
BD Other fixed assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 164 466.00 | 85 656.00 | 78 809.00 | 164 466.00 |
BT Goods | 229 334.00 | | 229 334.00 | 229 334.00 |
BX Customers and related accounts | 165 692.00 | 1 062.00 | 164 630.00 | 165 692.00 |
BZ Other receivables | 12 061.00 | | 12 061.00 | 12 061.00 |
CF Cash and cash equivalents | 49 348.00 | | 49 348.00 | 49 348.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 458 053.00 | 1 062.00 | 456 991.00 | 458 053.00 |
CO Grand total (0 to V) | 622 518.00 | 86 718.00 | 535 800.00 | 622 518.00 |
CR Shares due in more than one year | 1 274.00 | | | 1 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 249 590.00 | 199 528.00 | | 249 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 206.00 | 50 062.00 | | 42 206.00 |
DL TOTAL (I) | 301 857.00 | 259 651.00 | | 301 857.00 |
DU Loans and Debts from Credit Institutions (3) | 42 325.00 | 83 597.00 | | 42 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 146.00 | 13 685.00 | | 10 146.00 |
DW Advances and down payments received on current orders | 22 996.00 | | | 22 996.00 |
DX Trade payables and related accounts | 113 755.00 | 89 802.00 | | 113 755.00 |
DY Tax and social security liabilities | 44 721.00 | 45 123.00 | | 44 721.00 |
EC TOTAL (IV) | 233 942.00 | 232 207.00 | | 233 942.00 |
EE Grand total (I to V) | 535 800.00 | 491 858.00 | | 535 800.00 |
EG Accrued income and payables due within one year | 222 624.00 | 198 321.00 | | 222 624.00 |
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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 | 161 981.00 | | 21 155.00 | 161 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | 18 670.00 | 164 466.00 | |
IO DECREASES Total including other intangible assets | 36 110.00 | | 36 355.00 | 36 110.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 670.00 | 126 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 110.00 | | 245.00 | 36 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 404.00 | | 20 910.00 | 124 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 87 851.00 | 16 476.00 | 18 670.00 | 87 851.00 |
PE DEPRECIATION Total including other intangible assets | 6 110.00 | 67.00 | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 741.00 | 16 409.00 | 18 670.00 | 81 741.00 |
Z9 Charges to be distributed or loan issue costs | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 062.00 | | |
7B Total provisions for depreciation | | 1 062.00 | | |
7C Grand total | | 1 062.00 | | |
UE of which provisions and reversals: - Operating | | 1 062.00 | | |
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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 | 113 755.00 | 113 755.00 | | 113 755.00 |
8C Staff and Related Accounts | 14 450.00 | 14 450.00 | | 14 450.00 |
8D Social Security and Other Social Organizations | 13 304.00 | 13 304.00 | | 13 304.00 |
UT Other financial assets | 127.00 | | | 127.00 |
UX Other trade receivables | 164 417.00 | | | 164 417.00 |
VB VAT | 2 245.00 | | | 2 245.00 |
VG Loans with a maturity of up to one year at origin | 8 439.00 | 8 439.00 | | 8 439.00 |
VH Loans with a maturity of more than one year at origin | 33 886.00 | 22 568.00 | 11 318.00 | 33 886.00 |
VI Group and Associates | 10 146.00 | 10 146.00 | | 10 146.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 61 271.00 | | | 61 271.00 |
VM Income taxes | 9 816.00 | | | 9 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 497.00 | 178 096.00 | 1 401.00 | 179 497.00 |
VW VAT | 16 127.00 | 16 127.00 | | 16 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 946.00 | 199 628.00 | 11 318.00 | 210 946.00 |
