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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 | 24 328.00 | 6 242.00 | 18 086.00 | 24 328.00 |
AH Goodwill | 56 200.00 | | 56 200.00 | 56 200.00 |
AR Technical installations, industrial equipment and tools | 38 598.00 | 28 006.00 | 10 592.00 | 38 598.00 |
AT Other tangible assets | 143 309.00 | 50 303.00 | 93 006.00 | 143 309.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 19 024.00 | | 19 024.00 | 19 024.00 |
BJ TOTAL (I) | 281 699.00 | 84 552.00 | 197 147.00 | 281 699.00 |
BT Goods | 285 866.00 | | 285 866.00 | 285 866.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 83 345.00 | 16 942.00 | 66 403.00 | 83 345.00 |
BZ Other receivables | 58 943.00 | | 58 943.00 | 58 943.00 |
CF Cash and cash equivalents | 47 638.00 | | 47 638.00 | 47 638.00 |
CH Prepaid expenses | 13 245.00 | | 13 245.00 | 13 245.00 |
CJ TOTAL (II) | 490 280.00 | 16 942.00 | 473 338.00 | 490 280.00 |
CO Grand total (0 to V) | 771 979.00 | 101 494.00 | 670 486.00 | 771 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 146 000.00 | 118 000.00 | | 146 000.00 |
DH Retained earnings | 48 368.00 | 48 101.00 | | 48 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 474.00 | 28 267.00 | | 18 474.00 |
DJ Investment subsidies | 895.00 | 1 395.00 | | 895.00 |
DL TOTAL (I) | 222 121.00 | 204 147.00 | | 222 121.00 |
DU Loans and Debts from Credit Institutions (3) | 244 749.00 | 48 545.00 | | 244 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | 6 819.00 | | 8 215.00 |
DW Advances and down payments received on current orders | 725.00 | 637.00 | | 725.00 |
DX Trade payables and related accounts | 131 067.00 | 124 126.00 | | 131 067.00 |
DY Tax and social security liabilities | 63 604.00 | 48 823.00 | | 63 604.00 |
EC TOTAL (IV) | 448 364.00 | 228 951.00 | | 448 364.00 |
EE Grand total (I to V) | 670 486.00 | 433 098.00 | | 670 486.00 |
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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 | 154 472.00 | | 144 122.00 | 154 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 19 264.00 | |
I4 DECREASES Grand Total | | 16 895.00 | 281 699.00 | |
IO DECREASES Total including other intangible assets | | | 80 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 679.00 | 181 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 946.00 | | 75 582.00 | 4 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 846.00 | | 64 740.00 | 133 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 680.00 | | 3 800.00 | 15 680.00 |
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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 | 77 525.00 | 22 028.00 | 15 002.00 | 77 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | 1 295.00 | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 580.00 | 20 732.00 | 15 002.00 | 72 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 032.00 | | 2 090.00 | 19 032.00 |
7B Total provisions for depreciation | 19 032.00 | | 2 090.00 | 19 032.00 |
7C Grand total | 19 032.00 | | 2 090.00 | 19 032.00 |
UE of which provisions and reversals: - Operating | | | 2 090.00 | |
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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 | 131 067.00 | 131 067.00 | | 131 067.00 |
8C Staff and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8D Social Security and Other Social Organizations | 37 143.00 | 37 143.00 | | 37 143.00 |
UT Other financial assets | 19 024.00 | | | 19 024.00 |
UX Other trade receivables | 63 083.00 | | | 63 083.00 |
VA Doubtful or disputed receivables | 20 262.00 | | | 20 262.00 |
VB VAT | 558.00 | | | 558.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 244 634.00 | 53 007.00 | 156 628.00 | 244 634.00 |
VI Group and Associates | 8 219.00 | 8 219.00 | | 8 219.00 |
VK Loans repaid during the year | 40 876.00 | | | 40 876.00 |
VM Income taxes | 6 968.00 | | | 6 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 418.00 | | | 51 418.00 |
VS Prepaid expenses | 13 245.00 | | | 13 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 557.00 | 155 533.00 | 19 024.00 | 174 557.00 |
VW VAT | 13 348.00 | 13 346.00 | | 13 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 640.00 | 256 013.00 | 156 628.00 | 447 640.00 |
