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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
AP Buildings | 8 929.00 | 789.00 | 8 140.00 | 8 929.00 |
AR Technical installations, industrial equipment and tools | 43 789.00 | 36 594.00 | 7 195.00 | 43 789.00 |
AT Other tangible assets | 38 323.00 | 28 070.00 | 10 253.00 | 38 323.00 |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 100 713.00 | 72 579.00 | 28 134.00 | 100 713.00 |
BL Raw materials, supplies | 45 139.00 | | 45 139.00 | 45 139.00 |
BN Goods in progress | 31 386.00 | | 31 386.00 | 31 386.00 |
BX Customers and related accounts | 176 869.00 | 1 378.00 | 175 492.00 | 176 869.00 |
BZ Other receivables | 40 021.00 | | 40 021.00 | 40 021.00 |
CF Cash and cash equivalents | 208 465.00 | | 208 465.00 | 208 465.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 508 202.00 | 1 378.00 | 506 825.00 | 508 202.00 |
CO Grand total (0 to V) | 608 915.00 | 73 957.00 | 534 959.00 | 608 915.00 |
CP Shares due in less than one year | 1 795.00 | | | 1 795.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 173 968.00 | 139 913.00 | | 173 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 051.00 | 34 055.00 | | 55 051.00 |
DL TOTAL (I) | 262 020.00 | 206 968.00 | | 262 020.00 |
DP Provisions for Risks | 7 554.00 | | | 7 554.00 |
DR TOTAL (IV) | 7 554.00 | | | 7 554.00 |
DU Loans and Debts from Credit Institutions (3) | 30 414.00 | 38 132.00 | | 30 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | 77.00 | | 5 025.00 |
DX Trade payables and related accounts | 126 090.00 | 258 829.00 | | 126 090.00 |
DY Tax and social security liabilities | 97 414.00 | 98 688.00 | | 97 414.00 |
EA Other liabilities | 3 408.00 | | | 3 408.00 |
EB Prepaid income (2) | 3 035.00 | 6 069.00 | | 3 035.00 |
EC TOTAL (IV) | 265 385.00 | 401 795.00 | | 265 385.00 |
EE Grand total (I to V) | 534 959.00 | 608 764.00 | | 534 959.00 |
EG Accrued income and payables due within one year | 246 822.00 | 388 695.00 | | 246 822.00 |
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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 | 104 699.00 | | 13 441.00 | 104 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | 17 427.00 | 100 713.00 | |
IO DECREASES Total including other intangible assets | | | 7 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 427.00 | 91 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 126.00 | | | 7 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 477.00 | | 12 991.00 | 95 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | 450.00 | 2 095.00 |
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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 | 71 498.00 | 17 541.00 | 16 461.00 | 71 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 508.00 | 618.00 | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 990.00 | 16 923.00 | 16 461.00 | 64 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 554.00 | | |
6T Receivables | 21 149.00 | | 19 771.00 | 21 149.00 |
7B Total provisions for depreciation | 21 149.00 | | 19 771.00 | 21 149.00 |
7C Grand total | 21 149.00 | 7 554.00 | 19 771.00 | 21 149.00 |
UE of which provisions and reversals: - Operating | | 7 554.00 | 19 771.00 | |
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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 | 126 090.00 | 126 090.00 | | 126 090.00 |
8C Staff and Related Accounts | 10 892.00 | 10 892.00 | | 10 892.00 |
8D Social Security and Other Social Organizations | 43 439.00 | 43 439.00 | | 43 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
8L Deferred income | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 175 221.00 | | | 175 221.00 |
VA Doubtful or disputed receivables | 1 648.00 | | | 1 648.00 |
VB VAT | 7 151.00 | | | 7 151.00 |
VH Loans with a maturity of more than one year at origin | 30 414.00 | 11 851.00 | 18 563.00 | 30 414.00 |
VI Group and Associates | 5 025.00 | 5 025.00 | | 5 025.00 |
VK Loans repaid during the year | 30 366.00 | | | 30 366.00 |
VM Income taxes | 13 741.00 | | | 13 741.00 |
VP Miscellaneous | 16 904.00 | | | 16 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | | | 2 225.00 |
VS Prepaid expenses | 6 322.00 | | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 008.00 | 225 008.00 | | 225 008.00 |
VW VAT | 41 196.00 | 41 196.00 | | 41 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 385.00 | 246 822.00 | 18 563.00 | 265 385.00 |
