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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 168 569.00 | 65 730.00 | 102 840.00 | 168 569.00 |
AT Other tangible assets | 55 001.00 | 43 546.00 | 11 456.00 | 55 001.00 |
BD Other fixed assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 246 401.00 | 110 355.00 | 136 046.00 | 246 401.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BN Goods in progress | 14 718.00 | | 14 718.00 | 14 718.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 156 412.00 | 2 857.00 | 153 556.00 | 156 412.00 |
BZ Other receivables | 38 996.00 | | 38 996.00 | 38 996.00 |
CD Marketable securities | 57 074.00 | 7 281.00 | 49 793.00 | 57 074.00 |
CF Cash and cash equivalents | 118 938.00 | | 118 938.00 | 118 938.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 390 167.00 | 10 138.00 | 380 029.00 | 390 167.00 |
CO Grand total (0 to V) | 636 568.00 | 120 493.00 | 516 075.00 | 636 568.00 |
CP Shares due in less than one year | 3 525.00 | | | 3 525.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 380.00 | 14 380.00 | | 14 380.00 |
DD Legal reserve (1) | 1 438.00 | 1 438.00 | | 1 438.00 |
DG Other reserves | 168 680.00 | 108 093.00 | | 168 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 941.00 | 60 587.00 | | -27 941.00 |
DJ Investment subsidies | 15 240.00 | | | 15 240.00 |
DL TOTAL (I) | 171 797.00 | 184 498.00 | | 171 797.00 |
DQ Provisions for Expenses | 8 310.00 | 3 962.00 | | 8 310.00 |
DR TOTAL (IV) | 8 310.00 | 3 962.00 | | 8 310.00 |
DU Loans and Debts from Credit Institutions (3) | 65 768.00 | 90 065.00 | | 65 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296.00 | 1 554.00 | | 3 296.00 |
DX Trade payables and related accounts | 155 439.00 | 136 358.00 | | 155 439.00 |
DY Tax and social security liabilities | 109 267.00 | 98 866.00 | | 109 267.00 |
EA Other liabilities | 2 199.00 | 2 431.00 | | 2 199.00 |
EC TOTAL (IV) | 335 968.00 | 329 274.00 | | 335 968.00 |
EE Grand total (I to V) | 516 075.00 | 517 733.00 | | 516 075.00 |
EG Accrued income and payables due within one year | 293 468.00 | 263 539.00 | | 293 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 271.00 | | 17.00 |
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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 | 259 373.00 | | 46 200.00 | 259 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 555.00 | |
I4 DECREASES Grand Total | | 59 172.00 | 246 401.00 | |
IO DECREASES Total including other intangible assets | | | 13 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 172.00 | 223 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 276.00 | | | 13 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 242.00 | | 45 500.00 | 237 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 855.00 | | 700.00 | 8 855.00 |
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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 | 142 595.00 | 26 932.00 | 59 172.00 | 142 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 515.00 | 26 932.00 | 59 172.00 | 141 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 962.00 | 4 348.00 | | 3 962.00 |
6T Receivables | 15 486.00 | 992.00 | 13 621.00 | 15 486.00 |
6X Other provisions for depreciation | 7 992.00 | | 711.00 | 7 992.00 |
7B Total provisions for depreciation | 23 478.00 | 992.00 | 14 332.00 | 23 478.00 |
7C Grand total | 27 440.00 | 5 340.00 | 14 332.00 | 27 440.00 |
UE of which provisions and reversals: - Operating | | 5 340.00 | | |
UG - Financial | | | 711.00 | |
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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 | 155 439.00 | 155 439.00 | | 155 439.00 |
8C Staff and Related Accounts | 19 941.00 | 19 941.00 | | 19 941.00 |
8D Social Security and Other Social Organizations | 63 036.00 | 63 036.00 | | 63 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
UT Other financial assets | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 49 525.00 | | | 49 525.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 106 887.00 | | | 106 887.00 |
VB VAT | 14 761.00 | | | 14 761.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 65 751.00 | 23 251.00 | 42 500.00 | 65 751.00 |
VI Group and Associates | 3 296.00 | 3 296.00 | | 3 296.00 |
VK Loans repaid during the year | 24 026.00 | | | 24 026.00 |
VM Income taxes | 17 743.00 | | | 17 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 432.00 | | | 6 432.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 595.00 | 201 595.00 | | 201 595.00 |
VW VAT | 24 108.00 | 24 108.00 | | 24 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 968.00 | 293 468.00 | 42 500.00 | 335 968.00 |
