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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 88 528.00 | 54 742.00 | 33 786.00 | 88 528.00 |
AT Other tangible assets | 146 271.00 | 107 436.00 | 38 835.00 | 146 271.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 260 264.00 | 164 846.00 | 95 418.00 | 260 264.00 |
BL Raw materials, supplies | 30 420.00 | | 30 420.00 | 30 420.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 439 625.00 | 27 276.00 | 412 350.00 | 439 625.00 |
BZ Other receivables | 75 048.00 | | 75 048.00 | 75 048.00 |
CF Cash and cash equivalents | 241 388.00 | | 241 388.00 | 241 388.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 802 522.00 | 27 276.00 | 775 246.00 | 802 522.00 |
CO Grand total (0 to V) | 1 062 785.00 | 192 122.00 | 870 664.00 | 1 062 785.00 |
CP Shares due in less than one year | 1 717.00 | | | 1 717.00 |
CU Other investments | 18 031.00 | | 18 031.00 | 18 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 250 000.00 | 227 000.00 | | 250 000.00 |
DH Retained earnings | 729.00 | 958.00 | | 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 710.00 | 172 771.00 | | 103 710.00 |
DL TOTAL (I) | 403 940.00 | 450 229.00 | | 403 940.00 |
DU Loans and Debts from Credit Institutions (3) | 43 890.00 | 60 386.00 | | 43 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 479.00 | 1 363.00 | | 150 479.00 |
DW Advances and down payments received on current orders | | 2 752.00 | | |
DX Trade payables and related accounts | 159 181.00 | 190 589.00 | | 159 181.00 |
DY Tax and social security liabilities | 113 175.00 | 148 474.00 | | 113 175.00 |
EA Other liabilities | | 6 688.00 | | |
EC TOTAL (IV) | 466 724.00 | 410 252.00 | | 466 724.00 |
EE Grand total (I to V) | 870 664.00 | 860 481.00 | | 870 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 253.00 | | 179.00 |
EI Including equity loans | 150 479.00 | | | 150 479.00 |
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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 | 256 615.00 | | 3 648.00 | 256 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 748.00 | |
I4 DECREASES Grand Total | | | 260 264.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | | 5 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 026.00 | | 3 773.00 | 231 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 873.00 | | -125.00 | 19 873.00 |
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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 | 136 807.00 | 28 039.00 | | 136 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | 278.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 417.00 | 27 761.00 | | 134 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 276.00 | | | 27 276.00 |
7B Total provisions for depreciation | 27 276.00 | | | 27 276.00 |
7C Grand total | 27 276.00 | | | 27 276.00 |
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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 | 159 181.00 | 159 181.00 | | 159 181.00 |
8C Staff and Related Accounts | 14 299.00 | 14 299.00 | | 14 299.00 |
8D Social Security and Other Social Organizations | 20 531.00 | 20 531.00 | | 20 531.00 |
UT Other financial assets | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 410 850.00 | | | 410 850.00 |
VA Doubtful or disputed receivables | 28 776.00 | | | 28 776.00 |
VB VAT | 22 544.00 | | | 22 544.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 43 711.00 | 16 021.00 | 27 690.00 | 43 711.00 |
VI Group and Associates | 150 479.00 | 150 479.00 | | 150 479.00 |
VK Loans repaid during the year | 16 405.00 | | | 16 405.00 |
VM Income taxes | 52 504.00 | | | 52 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 130.00 | 517 130.00 | | 517 130.00 |
VW VAT | 75 085.00 | 75 085.00 | | 75 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 724.00 | 439 034.00 | 27 690.00 | 466 724.00 |
