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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 | 13 244.00 | 13 244.00 | | 13 244.00 |
AH Goodwill | 161 524.00 | | 161 524.00 | 161 524.00 |
AR Technical installations, industrial equipment and tools | 183 690.00 | 177 485.00 | 6 205.00 | 183 690.00 |
AT Other tangible assets | 368 301.00 | 293 345.00 | 74 955.00 | 368 301.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 727 043.00 | 484 074.00 | 242 969.00 | 727 043.00 |
BL Raw materials, supplies | 51 791.00 | | 51 791.00 | 51 791.00 |
BT Goods | 151 318.00 | | 151 318.00 | 151 318.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 264 863.00 | 16 482.00 | 248 381.00 | 264 863.00 |
BZ Other receivables | 76 855.00 | | 76 855.00 | 76 855.00 |
CF Cash and cash equivalents | 105 542.00 | | 105 542.00 | 105 542.00 |
CH Prepaid expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 663 850.00 | 16 482.00 | 647 368.00 | 663 850.00 |
CO Grand total (0 to V) | 1 390 893.00 | 500 557.00 | 890 336.00 | 1 390 893.00 |
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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 |
DG Other reserves | 416 330.00 | 369 568.00 | | 416 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 515.00 | 70 763.00 | | 90 515.00 |
DL TOTAL (I) | 548 769.00 | 482 254.00 | | 548 769.00 |
DU Loans and Debts from Credit Institutions (3) | 23 424.00 | 40 875.00 | | 23 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 31 744.00 | | 172.00 |
DX Trade payables and related accounts | 149 932.00 | 125 047.00 | | 149 932.00 |
DY Tax and social security liabilities | 168 039.00 | 179 453.00 | | 168 039.00 |
EC TOTAL (IV) | 341 568.00 | 377 120.00 | | 341 568.00 |
EE Grand total (I to V) | 890 336.00 | 859 373.00 | | 890 336.00 |
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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 | 702 745.00 | | | 702 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 727 043.00 | |
IO DECREASES Total including other intangible assets | | | 13 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 244.00 | | | 13 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 692.00 | | | 527 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 455 286.00 | 34 370.00 | 5 581.00 | 455 286.00 |
PE DEPRECIATION Total including other intangible assets | 11 207.00 | 2 037.00 | | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 079.00 | 32 333.00 | 5 581.00 | 444 079.00 |
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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 | 149 932.00 | 149 932.00 | | 149 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 284.00 | | | 284.00 |
UX Other trade receivables | 264 863.00 | | | 264 863.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 22 911.00 | 12 493.00 | 10 418.00 | 22 911.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 38 654.00 | | | 38 654.00 |
VP Miscellaneous | 76 855.00 | | | 76 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 039.00 | 168 039.00 | | 168 039.00 |
VS Prepaid expenses | 9 781.00 | | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 783.00 | 351 499.00 | 284.00 | 351 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 568.00 | 331 150.00 | 10 418.00 | 341 568.00 |
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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 | 18.00 | | | 18.00 |
