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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 6 200.00 | | 6 200.00 | 6 200.00 |
AN Land | 4 741.00 | 199.00 | 4 542.00 | 4 741.00 |
AR Technical installations, industrial equipment and tools | 65 936.00 | 57 365.00 | 8 571.00 | 65 936.00 |
AT Other tangible assets | 236 046.00 | 174 647.00 | 61 399.00 | 236 046.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 322 813.00 | 233 201.00 | 89 612.00 | 322 813.00 |
BL Raw materials, supplies | 67 704.00 | | 67 704.00 | 67 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 635.00 | 3 200.00 | 314 435.00 | 317 635.00 |
BZ Other receivables | 118 420.00 | | 118 420.00 | 118 420.00 |
CF Cash and cash equivalents | 68 540.00 | | 68 540.00 | 68 540.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 578 964.00 | 3 200.00 | 575 764.00 | 578 964.00 |
CO Grand total (0 to V) | 901 777.00 | 236 402.00 | 665 376.00 | 901 777.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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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) | 3 786.00 | 1 600.00 | | 3 786.00 |
DG Other reserves | 102 500.00 | 95 000.00 | | 102 500.00 |
DH Retained earnings | 720.00 | 684.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 083.00 | 43 722.00 | | 54 083.00 |
DJ Investment subsidies | 1 940.00 | 4 704.00 | | 1 940.00 |
DL TOTAL (I) | 263 029.00 | 245 711.00 | | 263 029.00 |
DU Loans and Debts from Credit Institutions (3) | 48 446.00 | 49 825.00 | | 48 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 169 325.00 | 79 255.00 | | 169 325.00 |
DY Tax and social security liabilities | 184 519.00 | 97 416.00 | | 184 519.00 |
EA Other liabilities | | 925.00 | | |
EC TOTAL (IV) | 402 346.00 | 227 477.00 | | 402 346.00 |
EE Grand total (I to V) | 665 376.00 | 473 188.00 | | 665 376.00 |
EG Accrued income and payables due within one year | 378 117.00 | 197 234.00 | | 378 117.00 |
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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 | 322 811.00 | | | 322 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 322 813.00 | |
IO DECREASES Total including other intangible assets | | | 7 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 190.00 | | | 7 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 281.00 | | | 307 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | | 8 340.00 |
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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 | 222 051.00 | 27 550.00 | 16 399.00 | 222 051.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 061.00 | 27 550.00 | 16 399.00 | 221 061.00 |
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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 | 169 325.00 | 169 325.00 | | 169 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 317 635.00 | | | 317 635.00 |
VH Loans with a maturity of more than one year at origin | 48 446.00 | 24 217.00 | 24 230.00 | 48 446.00 |
VJ Loans taken out during the year | 21 300.00 | | | 21 300.00 |
VK Loans repaid during the year | 22 678.00 | | | 22 678.00 |
VP Miscellaneous | 118 420.00 | | | 118 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 519.00 | 184 519.00 | | 184 519.00 |
VS Prepaid expenses | 6 665.00 | | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 820.00 | 442 720.00 | 5 100.00 | 447 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 346.00 | 378 117.00 | 24 230.00 | 402 346.00 |
