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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AR Technical installations, industrial equipment and tools | 24 580.00 | 20 907.00 | 3 673.00 | 24 580.00 |
AT Other tangible assets | 31 050.00 | 29 265.00 | 1 786.00 | 31 050.00 |
BH Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
BJ TOTAL (I) | 78 146.00 | 50 816.00 | 27 330.00 | 78 146.00 |
BL Raw materials, supplies | 15 269.00 | | 15 269.00 | 15 269.00 |
BN Goods in progress | 16 795.00 | | 16 795.00 | 16 795.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 148 691.00 | | 148 691.00 | 148 691.00 |
BZ Other receivables | 11 931.00 | | 11 931.00 | 11 931.00 |
CF Cash and cash equivalents | 169 381.00 | | 169 381.00 | 169 381.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 368 270.00 | | 368 270.00 | 368 270.00 |
CO Grand total (0 to V) | 446 416.00 | 50 816.00 | 395 600.00 | 446 416.00 |
CU Other investments | 371.00 | | 371.00 | 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 27 324.00 | | | 27 324.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 186 382.00 | | | 186 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 873.00 | | | 7 873.00 |
DL TOTAL (I) | 257 879.00 | | | 257 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 529.00 | | | 8 529.00 |
DX Trade payables and related accounts | 96 262.00 | | | 96 262.00 |
DY Tax and social security liabilities | 32 930.00 | | | 32 930.00 |
EC TOTAL (IV) | 137 721.00 | | | 137 721.00 |
EE Grand total (I to V) | 395 600.00 | | | 395 600.00 |
EG Accrued income and payables due within one year | 137 721.00 | | | 137 721.00 |
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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 | 77 217.00 | | 929.00 | 77 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 382.00 | |
I4 DECREASES Grand Total | | | 78 145.00 | |
IO DECREASES Total including other intangible assets | | | 6 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 133.00 | | | 6 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 708.00 | | 922.00 | 54 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 375.00 | | 7.00 | 16 375.00 |
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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 | 46 445.00 | 4 371.00 | | 46 445.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 800.00 | 4 371.00 | | 45 800.00 |
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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 | 96 262.00 | 96 262.00 | | 96 262.00 |
8D Social Security and Other Social Organizations | 17 353.00 | 17 353.00 | | 17 353.00 |
UT Other financial assets | 16 012.00 | | | 16 012.00 |
UX Other trade receivables | 148 691.00 | | | 148 691.00 |
VB VAT | 4 573.00 | | | 4 573.00 |
VI Group and Associates | 8 529.00 | 8 529.00 | | 8 529.00 |
VM Income taxes | 7 358.00 | | | 7 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 053.00 | | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 687.00 | 166 675.00 | 16 012.00 | 182 687.00 |
VW VAT | 15 316.00 | 15 316.00 | | 15 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 721.00 | 137 721.00 | | 137 721.00 |
