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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 | 24 184.00 | 20 261.00 | 3 923.00 | 24 184.00 |
AR Technical installations, industrial equipment and tools | 233 617.00 | 201 164.00 | 32 453.00 | 233 617.00 |
AT Other tangible assets | 187 697.00 | 137 638.00 | 50 058.00 | 187 697.00 |
AV Fixed assets in progress | 42 856.00 | | 42 856.00 | 42 856.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 529 366.00 | 359 064.00 | 170 302.00 | 529 366.00 |
BN Goods in progress | 12 070.00 | 11 894.00 | 176.00 | 12 070.00 |
BT Goods | 455 635.00 | | 455 635.00 | 455 635.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 736 852.00 | 41 423.00 | 695 429.00 | 736 852.00 |
BZ Other receivables | 133 430.00 | | 133 430.00 | 133 430.00 |
CF Cash and cash equivalents | 404 764.00 | | 404 764.00 | 404 764.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 1 748 846.00 | 53 317.00 | 1 695 528.00 | 1 748 846.00 |
CO Grand total (0 to V) | 2 278 211.00 | 412 381.00 | 1 865 831.00 | 2 278 211.00 |
CU Other investments | 20 700.00 | | 20 700.00 | 20 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 753 373.00 | | | 753 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 022.00 | | | 92 022.00 |
DL TOTAL (I) | 1 098 444.00 | | | 1 098 444.00 |
DU Loans and Debts from Credit Institutions (3) | 20 169.00 | | | 20 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 231.00 | | | 24 231.00 |
DX Trade payables and related accounts | 584 329.00 | | | 584 329.00 |
DY Tax and social security liabilities | 136 317.00 | | | 136 317.00 |
EA Other liabilities | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 767 387.00 | | | 767 387.00 |
EE Grand total (I to V) | 1 865 831.00 | | | 1 865 831.00 |
EG Accrued income and payables due within one year | 754 568.00 | | | 754 568.00 |
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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 | 506 537.00 | | 58 763.00 | 506 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 300.00 | 41 011.00 | |
I4 DECREASES Grand Total | | 35 936.00 | 529 365.00 | |
IO DECREASES Total including other intangible assets | | | 24 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 636.00 | 464 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 003.00 | | 9 180.00 | 15 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 222.00 | | 29 582.00 | 450 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 311.00 | | 20 000.00 | 41 311.00 |
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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 | 345 381.00 | 29 318.00 | 15 636.00 | 345 381.00 |
PE DEPRECIATION Total including other intangible assets | 14 715.00 | 5 545.00 | | 14 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 665.00 | 23 773.00 | 15 636.00 | 330 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 11 893.00 | | | 11 893.00 |
6T Receivables | 54 705.00 | 8 034.00 | 21 317.00 | 54 705.00 |
7B Total provisions for depreciation | 66 599.00 | 8 034.00 | 21 317.00 | 66 599.00 |
7C Grand total | 78 599.00 | 8 034.00 | 33 317.00 | 78 599.00 |
UE of which provisions and reversals: - Operating | | 8 034.00 | 33 317.00 | |
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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 | 584 328.00 | 584 328.00 | | 584 328.00 |
8C Staff and Related Accounts | 45 874.00 | 45 874.00 | | 45 874.00 |
8D Social Security and Other Social Organizations | 50 869.00 | 50 869.00 | | 50 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 677 089.00 | | | 677 089.00 |
UY Staff and related accounts | 1 249.00 | | | 1 249.00 |
VA Doubtful or disputed receivables | 59 762.00 | | | 59 762.00 |
VB VAT | 51 834.00 | | | 51 834.00 |
VH Loans with a maturity of more than one year at origin | 20 169.00 | 7 351.00 | 12 818.00 | 20 169.00 |
VI Group and Associates | 24 231.00 | 24 231.00 | | 24 231.00 |
VJ Loans taken out during the year | 23 100.00 | | | 23 100.00 |
VK Loans repaid during the year | 2 939.00 | | | 2 939.00 |
VM Income taxes | 24 067.00 | | | 24 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 098.00 | | | 57 098.00 |
VS Prepaid expenses | 5 274.00 | | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 467.00 | 876 376.00 | 20 091.00 | 896 467.00 |
VW VAT | 39 450.00 | 39 450.00 | | 39 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 386.00 | 754 568.00 | 12 818.00 | 767 386.00 |
