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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 6 122.00 | 5 570.00 | 552.00 | 6 122.00 |
AT Other tangible assets | 200 320.00 | 140 233.00 | 60 087.00 | 200 320.00 |
BD Other fixed assets | 50 016.00 | | 50 016.00 | 50 016.00 |
BH Other financial assets | 9 838.00 | | 9 838.00 | 9 838.00 |
BJ TOTAL (I) | 274 349.00 | 149 283.00 | 125 067.00 | 274 349.00 |
BL Raw materials, supplies | 91 564.00 | 5 454.00 | 86 111.00 | 91 564.00 |
BP Services in progress | 2 760.00 | | 2 760.00 | 2 760.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 318 601.00 | 17 083.00 | 301 518.00 | 318 601.00 |
BZ Other receivables | 64 602.00 | | 64 602.00 | 64 602.00 |
CF Cash and cash equivalents | 72 367.00 | | 72 367.00 | 72 367.00 |
CJ TOTAL (II) | 554 895.00 | 22 537.00 | 532 358.00 | 554 895.00 |
CO Grand total (0 to V) | 829 244.00 | 171 819.00 | 657 425.00 | 829 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 610.00 | 76 991.00 | | 85 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 093.00 | 68 619.00 | | 73 093.00 |
DL TOTAL (I) | 268 704.00 | 255 610.00 | | 268 704.00 |
DP Provisions for Risks | 12 300.00 | 12 120.00 | | 12 300.00 |
DR TOTAL (IV) | 12 300.00 | 12 120.00 | | 12 300.00 |
DU Loans and Debts from Credit Institutions (3) | 26 007.00 | 233.00 | | 26 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 40 270.00 | | 1 574.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 213 691.00 | 70 361.00 | | 213 691.00 |
DY Tax and social security liabilities | 107 273.00 | 62 258.00 | | 107 273.00 |
EA Other liabilities | 6 088.00 | 11 669.00 | | 6 088.00 |
EB Prepaid income (2) | 21 789.00 | 23 663.00 | | 21 789.00 |
EC TOTAL (IV) | 376 421.00 | 210 255.00 | | 376 421.00 |
EE Grand total (I to V) | 657 425.00 | 477 985.00 | | 657 425.00 |
EI Including equity loans | 1 574.00 | | | 1 574.00 |
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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 | 219 750.00 | | 90 324.00 | 219 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 59 854.00 | |
I4 DECREASES Grand Total | | 35 725.00 | 274 349.00 | |
IO DECREASES Total including other intangible assets | | | 8 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 664.00 | 206 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 054.00 | | | 8 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 782.00 | | 40 324.00 | 201 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | 50 000.00 | 9 915.00 |
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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 | 159 668.00 | 25 279.00 | 35 664.00 | 159 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 187.00 | 25 279.00 | 35 664.00 | 156 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 120.00 | 12 300.00 | 12 120.00 | 12 120.00 |
6N Inventories and work in progress | 6 208.00 | 5 454.00 | 6 208.00 | 6 208.00 |
6T Receivables | 1 490.00 | 15 960.00 | 367.00 | 1 490.00 |
7B Total provisions for depreciation | 7 698.00 | 21 414.00 | 6 575.00 | 7 698.00 |
7C Grand total | 19 818.00 | 33 714.00 | 18 695.00 | 19 818.00 |
UE of which provisions and reversals: - Operating | | 33 714.00 | 18 695.00 | |
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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 | 213 691.00 | 213 691.00 | | 213 691.00 |
8C Staff and Related Accounts | 22 738.00 | 22 738.00 | | 22 738.00 |
8D Social Security and Other Social Organizations | 19 144.00 | 19 144.00 | | 19 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
8L Deferred income | 21 789.00 | 21 789.00 | | 21 789.00 |
UT Other financial assets | 9 838.00 | | | 9 838.00 |
UX Other trade receivables | 298 101.00 | | | 298 101.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 20 500.00 | | | 20 500.00 |
VB VAT | 11 790.00 | | | 11 790.00 |
VC Group and associates | 41 255.00 | | | 41 255.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 25 858.00 | 9 452.00 | 16 406.00 | 25 858.00 |
VI Group and Associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 2 642.00 | | | 2 642.00 |
VP Miscellaneous | 9 498.00 | | | 9 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 042.00 | 362 704.00 | 30 338.00 | 393 042.00 |
VW VAT | 60 429.00 | 60 429.00 | | 60 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 421.00 | 360 015.00 | 16 406.00 | 376 421.00 |
