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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 | 54 501.00 | 54 501.00 | | 54 501.00 |
AH Goodwill | 291 021.00 | | 291 021.00 | 291 021.00 |
AR Technical installations, industrial equipment and tools | 391 337.00 | 349 660.00 | 41 677.00 | 391 337.00 |
AT Other tangible assets | 257 708.00 | 214 964.00 | 42 744.00 | 257 708.00 |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 995 981.00 | 619 124.00 | 376 857.00 | 995 981.00 |
BL Raw materials, supplies | 3 807.00 | | 3 807.00 | 3 807.00 |
BN Goods in progress | 108 456.00 | | 108 456.00 | 108 456.00 |
BX Customers and related accounts | 637 258.00 | | 637 258.00 | 637 258.00 |
BZ Other receivables | 60 408.00 | | 60 408.00 | 60 408.00 |
CF Cash and cash equivalents | 123 428.00 | | 123 428.00 | 123 428.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 934 810.00 | | 934 810.00 | 934 810.00 |
CO Grand total (0 to V) | 1 930 791.00 | 619 124.00 | 1 311 666.00 | 1 930 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 549 227.00 | 468 544.00 | | 549 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 795.00 | 80 683.00 | | 22 795.00 |
DL TOTAL (I) | 613 945.00 | 591 150.00 | | 613 945.00 |
DU Loans and Debts from Credit Institutions (3) | 150 045.00 | 57 927.00 | | 150 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | | 548.00 | | |
DX Trade payables and related accounts | 237 638.00 | 139 284.00 | | 237 638.00 |
DY Tax and social security liabilities | 226 799.00 | 176 465.00 | | 226 799.00 |
EA Other liabilities | 7 743.00 | 16 614.00 | | 7 743.00 |
EB Prepaid income (2) | 75 295.00 | 20 050.00 | | 75 295.00 |
EC TOTAL (IV) | 697 721.00 | 410 888.00 | | 697 721.00 |
EE Grand total (I to V) | 1 311 666.00 | 1 002 038.00 | | 1 311 666.00 |
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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 | 983 794.00 | | | 983 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 995 981.00 | |
IO DECREASES Total including other intangible assets | | | 54 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 501.00 | | | 54 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 861.00 | | | 636 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 599 303.00 | 35 076.00 | 15 255.00 | 599 303.00 |
PE DEPRECIATION Total including other intangible assets | 54 501.00 | | | 54 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 803.00 | 35 076.00 | 15 255.00 | 544 803.00 |
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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 | 237 638.00 | 237 638.00 | | 237 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 943.00 | 7 943.00 | | 7 943.00 |
8L Deferred income | 75 295.00 | 75 295.00 | | 75 295.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 637 258.00 | | | 637 258.00 |
VG Loans with a maturity of up to one year at origin | 105 900.00 | 105 900.00 | | 105 900.00 |
VH Loans with a maturity of more than one year at origin | 44 145.00 | 23 557.00 | 20 587.00 | 44 145.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 33 757.00 | | | 33 757.00 |
VP Miscellaneous | 60 408.00 | | | 60 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 799.00 | 226 799.00 | | 226 799.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 018.00 | 699 119.00 | 900.00 | 700 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 721.00 | 677 133.00 | 20 587.00 | 697 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 12.00 | | 16.00 |
