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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AH Goodwill | 67 839.00 | | 67 839.00 | 67 839.00 |
AN Land | 23 177.00 | | 23 177.00 | 23 177.00 |
AR Technical installations, industrial equipment and tools | 94 571.00 | 71 254.00 | 23 317.00 | 94 571.00 |
AT Other tangible assets | 181 024.00 | 152 649.00 | 28 374.00 | 181 024.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 372 933.00 | 225 011.00 | 147 922.00 | 372 933.00 |
BL Raw materials, supplies | 51 130.00 | | 51 130.00 | 51 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 761.00 | 1 007.00 | 86 753.00 | 87 761.00 |
BZ Other receivables | 37 056.00 | | 37 056.00 | 37 056.00 |
CF Cash and cash equivalents | 320 276.00 | | 320 276.00 | 320 276.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 503 314.00 | 1 007.00 | 502 307.00 | 503 314.00 |
CO Grand total (0 to V) | 876 248.00 | 226 019.00 | 650 229.00 | 876 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 330 294.00 | 220 868.00 | | 330 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 140.00 | 109 426.00 | | 27 140.00 |
DJ Investment subsidies | 1 547.00 | 2 365.00 | | 1 547.00 |
DL TOTAL (I) | 395 782.00 | 369 459.00 | | 395 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 525.00 | 43 525.00 | | 43 525.00 |
DX Trade payables and related accounts | 91 515.00 | 75 692.00 | | 91 515.00 |
DY Tax and social security liabilities | 118 745.00 | 84 986.00 | | 118 745.00 |
EA Other liabilities | 660.00 | 1 163.00 | | 660.00 |
EC TOTAL (IV) | 254 446.00 | 205 367.00 | | 254 446.00 |
EE Grand total (I to V) | 650 229.00 | 574 827.00 | | 650 229.00 |
EG Accrued income and payables due within one year | 254 446.00 | 205 367.00 | | 254 446.00 |
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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 | 371 230.00 | | 1 703.00 | 371 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 212.00 | |
I4 DECREASES Grand Total | | | 372 933.00 | |
IO DECREASES Total including other intangible assets | | | 68 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 947.00 | | | 68 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 130.00 | | 1 643.00 | 297 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | 60.00 | 5 152.00 |
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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 | 208 715.00 | 16 296.00 | | 208 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 607.00 | 16 296.00 | | 207 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 535.00 | 1 007.00 | 4 535.00 | 4 535.00 |
7B Total provisions for depreciation | 4 535.00 | 1 007.00 | 4 535.00 | 4 535.00 |
7C Grand total | 4 535.00 | 1 007.00 | 4 535.00 | 4 535.00 |
UE of which provisions and reversals: - Operating | | 1 007.00 | 4 535.00 | |
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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 | 91 515.00 | 91 515.00 | | 91 515.00 |
8C Staff and Related Accounts | 73 657.00 | 73 657.00 | | 73 657.00 |
8D Social Security and Other Social Organizations | 28 062.00 | 28 062.00 | | 28 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 5 212.00 | | | 5 212.00 |
UX Other trade receivables | 85 343.00 | | | 85 343.00 |
VA Doubtful or disputed receivables | 2 418.00 | | | 2 418.00 |
VB VAT | 7 145.00 | | | 7 145.00 |
VI Group and Associates | 43 525.00 | 43 525.00 | | 43 525.00 |
VM Income taxes | 26 101.00 | | | 26 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | | | 3 810.00 |
VS Prepaid expenses | 7 088.00 | | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 119.00 | 131 907.00 | 5 212.00 | 137 119.00 |
VW VAT | 14 862.00 | 14 862.00 | | 14 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 446.00 | 254 446.00 | | 254 446.00 |
