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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 | 6 064.00 | 6 064.00 | | 6 064.00 |
AH Goodwill | 46 308.00 | | 46 308.00 | 46 308.00 |
AR Technical installations, industrial equipment and tools | 53 854.00 | 53 465.00 | 389.00 | 53 854.00 |
AT Other tangible assets | 40 294.00 | 31 359.00 | 8 935.00 | 40 294.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 169 395.00 | 90 888.00 | 78 507.00 | 169 395.00 |
BT Goods | 240 288.00 | 11 361.00 | 228 928.00 | 240 288.00 |
BX Customers and related accounts | 38 195.00 | | 38 195.00 | 38 195.00 |
BZ Other receivables | 47 588.00 | | 47 588.00 | 47 588.00 |
CF Cash and cash equivalents | 140 993.00 | | 140 993.00 | 140 993.00 |
CJ TOTAL (II) | 467 063.00 | 11 361.00 | 455 702.00 | 467 063.00 |
CO Grand total (0 to V) | 636 458.00 | 102 249.00 | 534 209.00 | 636 458.00 |
CP Shares due in less than one year | 22 800.00 | | | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 039.00 | 1 039.00 | | 1 039.00 |
DH Retained earnings | 240 570.00 | 192 719.00 | | 240 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 632.00 | 47 851.00 | | 20 632.00 |
DL TOTAL (I) | 271 040.00 | 250 409.00 | | 271 040.00 |
DU Loans and Debts from Credit Institutions (3) | 65 212.00 | 61 710.00 | | 65 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 15.00 | | 1 676.00 |
DW Advances and down payments received on current orders | | 83 217.00 | | |
DX Trade payables and related accounts | 108 070.00 | 67 144.00 | | 108 070.00 |
DY Tax and social security liabilities | 72 970.00 | 85 054.00 | | 72 970.00 |
EA Other liabilities | 15 240.00 | | | 15 240.00 |
EC TOTAL (IV) | 263 169.00 | 297 141.00 | | 263 169.00 |
EE Grand total (I to V) | 534 209.00 | 547 549.00 | | 534 209.00 |
EG Accrued income and payables due within one year | 263 169.00 | | | 263 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 166 071.00 | | 3 324.00 | 166 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 875.00 | |
I4 DECREASES Grand Total | | | 169 395.00 | |
IO DECREASES Total including other intangible assets | | | 52 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 372.00 | | | 52 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 824.00 | | 3 324.00 | 90 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 875.00 | | | 22 875.00 |
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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 | 86 911.00 | 3 977.00 | | 86 911.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 847.00 | 3 977.00 | | 80 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 361.00 | | |
7B Total provisions for depreciation | | 11 361.00 | | |
7C Grand total | | 11 361.00 | | |
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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 | 108 070.00 | 108 070.00 | | 108 070.00 |
8C Staff and Related Accounts | 16 801.00 | 16 801.00 | | 16 801.00 |
8D Social Security and Other Social Organizations | 22 531.00 | 22 531.00 | | 22 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
UT Other financial assets | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 38 195.00 | 38 195.00 | | 38 195.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 18 006.00 | 18 006.00 | | 18 006.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 35 212.00 | 35 212.00 | | 35 212.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VJ Loans taken out during the year | 62 803.00 | | | 62 803.00 |
VK Loans repaid during the year | 59 390.00 | | | 59 390.00 |
VM Income taxes | 14 413.00 | 14 413.00 | | 14 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 168.00 | 10 168.00 | | 10 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 582.00 | 108 582.00 | | 108 582.00 |
VW VAT | 32 836.00 | 32 836.00 | | 32 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 169.00 | 263 169.00 | | 263 169.00 |
