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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 292.00 | 5 390.00 | 902.00 | 6 292.00 |
AR Technical installations, industrial equipment and tools | 25 960.00 | 22 897.00 | 3 063.00 | 25 960.00 |
AT Other tangible assets | 103 891.00 | 71 134.00 | 32 757.00 | 103 891.00 |
BD Other fixed assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 173 966.00 | 105 777.00 | 68 189.00 | 173 966.00 |
BT Goods | 308 532.00 | | 308 532.00 | 308 532.00 |
BX Customers and related accounts | 257 211.00 | 1 062.00 | 256 149.00 | 257 211.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CF Cash and cash equivalents | 31 889.00 | | 31 889.00 | 31 889.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 602 206.00 | 1 062.00 | 601 144.00 | 602 206.00 |
CO Grand total (0 to V) | 776 172.00 | 106 839.00 | 669 333.00 | 776 172.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 274.00 | | | 1 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 291 796.00 | 249 590.00 | | 291 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 162.00 | 42 206.00 | | 63 162.00 |
DL TOTAL (I) | 365 019.00 | 301 857.00 | | 365 019.00 |
DU Loans and Debts from Credit Institutions (3) | 48 957.00 | 42 325.00 | | 48 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 085.00 | 10 146.00 | | 10 085.00 |
DW Advances and down payments received on current orders | 11 329.00 | 22 996.00 | | 11 329.00 |
DX Trade payables and related accounts | 172 250.00 | 113 755.00 | | 172 250.00 |
DY Tax and social security liabilities | 61 692.00 | 44 721.00 | | 61 692.00 |
EC TOTAL (IV) | 304 314.00 | 233 942.00 | | 304 314.00 |
EE Grand total (I to V) | 669 333.00 | 535 800.00 | | 669 333.00 |
EG Accrued income and payables due within one year | 290 582.00 | 222 624.00 | | 290 582.00 |
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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 | 164 466.00 | | 9 500.00 | 164 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | | 173 966.00 | |
IO DECREASES Total including other intangible assets | | | 36 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 355.00 | | | 36 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 643.00 | | 9 500.00 | 126 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 85 656.00 | 20 121.00 | | 85 656.00 |
PE DEPRECIATION Total including other intangible assets | 6 177.00 | 178.00 | | 6 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 479.00 | 19 943.00 | | 79 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062.00 | | | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | | | 1 062.00 |
7C Grand total | 1 062.00 | | | 1 062.00 |
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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 | 172 250.00 | 172 250.00 | | 172 250.00 |
8C Staff and Related Accounts | 18 390.00 | 18 390.00 | | 18 390.00 |
8D Social Security and Other Social Organizations | 19 274.00 | 19 274.00 | | 19 274.00 |
UT Other financial assets | 127.00 | | | 127.00 |
UX Other trade receivables | 255 937.00 | | | 255 937.00 |
VA Doubtful or disputed receivables | 1 274.00 | | | 1 274.00 |
VB VAT | 96.00 | | | 96.00 |
VG Loans with a maturity of up to one year at origin | 10 560.00 | 10 560.00 | | 10 560.00 |
VH Loans with a maturity of more than one year at origin | 38 397.00 | 24 666.00 | 13 731.00 | 38 397.00 |
VI Group and Associates | 10 085.00 | 10 085.00 | | 10 085.00 |
VJ Loans taken out during the year | 52 970.00 | | | 52 970.00 |
VK Loans repaid during the year | 46 337.00 | | | 46 337.00 |
VM Income taxes | 1 769.00 | | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 913.00 | 260 512.00 | 1 401.00 | 261 913.00 |
VW VAT | 22 228.00 | 22 228.00 | | 22 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 984.00 | 279 253.00 | 13 731.00 | 292 984.00 |
