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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 | 1 200.00 | 312.00 | 887.00 | 1 200.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 21 548.00 | 9 408.00 | 12 140.00 | 21 548.00 |
AR Technical installations, industrial equipment and tools | 26 067.00 | 17 406.00 | 8 661.00 | 26 067.00 |
AT Other tangible assets | 144 673.00 | 117 554.00 | 27 119.00 | 144 673.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 264 896.00 | 144 681.00 | 120 215.00 | 264 896.00 |
BL Raw materials, supplies | 35 328.00 | | 35 328.00 | 35 328.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 226 698.00 | 8 038.00 | 218 660.00 | 226 698.00 |
BZ Other receivables | 28 566.00 | | 28 566.00 | 28 566.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 98 966.00 | | 98 966.00 | 98 966.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 425 399.00 | 8 038.00 | 417 361.00 | 425 399.00 |
CO Grand total (0 to V) | 690 295.00 | 152 719.00 | 537 576.00 | 690 295.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 15 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 184 563.00 | 252 816.00 | | 184 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582.00 | 6 247.00 | | 3 582.00 |
DL TOTAL (I) | 197 144.00 | 275 563.00 | | 197 144.00 |
DU Loans and Debts from Credit Institutions (3) | 98 208.00 | 35 047.00 | | 98 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 7 929.00 | | 2 036.00 |
DX Trade payables and related accounts | 138 424.00 | 144 164.00 | | 138 424.00 |
DY Tax and social security liabilities | 101 763.00 | 100 138.00 | | 101 763.00 |
EA Other liabilities | | 392.00 | | |
EB Prepaid income (2) | | 23 818.00 | | |
EC TOTAL (IV) | 340 431.00 | 311 487.00 | | 340 431.00 |
EE Grand total (I to V) | 537 576.00 | 587 049.00 | | 537 576.00 |
EG Accrued income and payables due within one year | 340 431.00 | 311 487.00 | | 340 431.00 |
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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 | 272 175.00 | | 2 838.00 | 272 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | 10 118.00 | 264 896.00 | |
IO DECREASES Total including other intangible assets | | | 71 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 118.00 | 192 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 1 200.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 770.00 | | 1 636.00 | 200 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | 3.00 | 1 405.00 |
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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 | 134 506.00 | 20 292.00 | 10 118.00 | 134 506.00 |
PE DEPRECIATION Total including other intangible assets | | 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 506.00 | 19 980.00 | 10 118.00 | 134 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 338.00 | 1 700.00 | | 6 338.00 |
7B Total provisions for depreciation | 6 338.00 | 1 700.00 | | 6 338.00 |
7C Grand total | 6 338.00 | 1 700.00 | | 6 338.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 138 424.00 | 138 424.00 | | 138 424.00 |
8C Staff and Related Accounts | 10 933.00 | 10 933.00 | | 10 933.00 |
8D Social Security and Other Social Organizations | 42 932.00 | 42 932.00 | | 42 932.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 217 053.00 | | | 217 053.00 |
VA Doubtful or disputed receivables | 9 646.00 | | | 9 646.00 |
VB VAT | 12 684.00 | | | 12 684.00 |
VG Loans with a maturity of up to one year at origin | 98 208.00 | 98 208.00 | | 98 208.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 839.00 | | | 16 839.00 |
VM Income taxes | 12 882.00 | | | 12 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 377.00 | 258 377.00 | | 258 377.00 |
VW VAT | 47 638.00 | 47 638.00 | | 47 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 431.00 | 340 431.00 | | 340 431.00 |
