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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 | 15 075.00 | 15 075.00 | | 15 075.00 |
AP Buildings | 42 393.00 | 42 393.00 | | 42 393.00 |
AR Technical installations, industrial equipment and tools | 79 586.00 | 67 321.00 | 12 265.00 | 79 586.00 |
AT Other tangible assets | 223 734.00 | 113 290.00 | 110 444.00 | 223 734.00 |
BH Other financial assets | 20 773.00 | | 20 773.00 | 20 773.00 |
BJ TOTAL (I) | 381 567.00 | 238 079.00 | 143 487.00 | 381 567.00 |
BT Goods | 166 379.00 | 13 737.00 | 152 642.00 | 166 379.00 |
BX Customers and related accounts | 118 906.00 | | 118 905.00 | 118 906.00 |
BZ Other receivables | 77 255.00 | | 77 255.00 | 77 255.00 |
CF Cash and cash equivalents | 375 463.00 | | 375 463.00 | 375 463.00 |
CH Prepaid expenses | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 746 025.00 | 13 737.00 | 732 288.00 | 746 025.00 |
CO Grand total (0 to V) | 1 127 591.00 | 251 816.00 | 875 775.00 | 1 127 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 467 466.00 | | | 467 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 030.00 | | | 106 030.00 |
DL TOTAL (I) | 590 265.00 | | | 590 265.00 |
DP Provisions for Risks | 24 736.00 | | | 24 736.00 |
DR TOTAL (IV) | 24 736.00 | | | 24 736.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 7 044.00 | | | 7 044.00 |
DX Trade payables and related accounts | 164 090.00 | | | 164 090.00 |
DY Tax and social security liabilities | 67 080.00 | | | 67 080.00 |
EA Other liabilities | 22 539.00 | | | 22 539.00 |
EC TOTAL (IV) | 260 773.00 | | | 260 773.00 |
EE Grand total (I to V) | 875 775.00 | | | 875 775.00 |
EG Accrued income and payables due within one year | 260 773.00 | | | 260 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 257 205.00 | | 125 934.00 | 257 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 778.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 381 567.00 | |
IO DECREASES Total including other intangible assets | | | 15 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 345 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 075.00 | | | 15 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 352.00 | | 125 934.00 | 221 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 778.00 | | | 20 778.00 |
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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 | 220 418.00 | 19 234.00 | 1 572.00 | 220 418.00 |
PE DEPRECIATION Total including other intangible assets | 15 075.00 | | | 15 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 343.00 | 19 234.00 | 1 572.00 | 205 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 514.00 | 4 736.00 | 4 514.00 | 24 514.00 |
6N Inventories and work in progress | 14 148.00 | 13 737.00 | 14 148.00 | 14 148.00 |
7B Total provisions for depreciation | 14 148.00 | 13 737.00 | 14 148.00 | 14 148.00 |
7C Grand total | 38 662.00 | 13 473.00 | 13 662.00 | 38 662.00 |
UE of which provisions and reversals: - Operating | | 13 473.00 | 18 662.00 | |
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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 | 164 090.00 | 164 090.00 | | 164 090.00 |
8C Staff and Related Accounts | 10 933.00 | 10 933.00 | | 10 933.00 |
8D Social Security and Other Social Organizations | 18 590.00 | 18 590.00 | | 18 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 539.00 | 22 539.00 | | 22 539.00 |
UT Other financial assets | 20 778.00 | | | 20 778.00 |
UX Other trade receivables | 118 906.00 | | | 118 906.00 |
VB VAT | 12 137.00 | | | 12 137.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 12 916.00 | | | 12 916.00 |
VP Miscellaneous | 3 947.00 | | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 206.00 | | | 43 206.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 962.00 | 204 183.00 | 20 778.00 | 224 962.00 |
VW VAT | 36 102.00 | 36 102.00 | | 36 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 730.00 | 253 730.00 | | 253 730.00 |
