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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AP Buildings | 60 335.00 | 3 545.00 | 56 791.00 | 60 335.00 |
AR Technical installations, industrial equipment and tools | 34 343.00 | 32 675.00 | 1 669.00 | 34 343.00 |
AT Other tangible assets | 19 676.00 | 16 876.00 | 2 799.00 | 19 676.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 116 036.00 | 54 471.00 | 61 565.00 | 116 036.00 |
BT Goods | 100 005.00 | | 100 005.00 | 100 005.00 |
BX Customers and related accounts | 268 133.00 | 41 941.00 | 226 192.00 | 268 133.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CD Marketable securities | 51 642.00 | | 51 642.00 | 51 642.00 |
CF Cash and cash equivalents | 82 520.00 | | 82 520.00 | 82 520.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 510 797.00 | 41 941.00 | 468 856.00 | 510 797.00 |
CO Grand total (0 to V) | 626 833.00 | 96 412.00 | 530 421.00 | 626 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | | 291 090.00 | | |
DG Other reserves | 252 667.00 | | | 252 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 451.00 | -38 423.00 | | 28 451.00 |
DL TOTAL (I) | 301 242.00 | 272 791.00 | | 301 242.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | 28 825.00 | | 31 000.00 |
DW Advances and down payments received on current orders | 1 771.00 | | | 1 771.00 |
DX Trade payables and related accounts | 117 984.00 | 117 628.00 | | 117 984.00 |
DY Tax and social security liabilities | 78 274.00 | 51 611.00 | | 78 274.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 229 179.00 | 198 064.00 | | 229 179.00 |
EE Grand total (I to V) | 530 421.00 | 470 855.00 | | 530 421.00 |
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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 | 87 233.00 | | 29 490.00 | 87 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 686.00 | 116 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | 114 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 551.00 | | 29 490.00 | 85 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 50 454.00 | 4 703.00 | 686.00 | 50 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 079.00 | 4 703.00 | 686.00 | 49 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 553.00 | | 5 611.00 | 47 553.00 |
7B Total provisions for depreciation | 47 553.00 | | 5 611.00 | 47 553.00 |
7C Grand total | 47 553.00 | | 5 611.00 | 47 553.00 |
UE of which provisions and reversals: - Operating | | | 5 611.00 | |
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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 | 117 984.00 | 117 984.00 | | 117 984.00 |
8C Staff and Related Accounts | 30 105.00 | 30 105.00 | | 30 105.00 |
8D Social Security and Other Social Organizations | 27 517.00 | 27 517.00 | | 27 517.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 209 282.00 | | | 209 282.00 |
VA Doubtful or disputed receivables | 58 851.00 | | | 58 851.00 |
VB VAT | 551.00 | | | 551.00 |
VH Loans with a maturity of more than one year at origin | 31 000.00 | 8 027.00 | 22 973.00 | 31 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 818.00 | | | 7 818.00 |
VM Income taxes | 3 128.00 | | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 3 397.00 | | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 707.00 | 276 707.00 | | 276 707.00 |
VW VAT | 20 391.00 | 20 391.00 | | 20 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 408.00 | 204 435.00 | 22 973.00 | 227 408.00 |
