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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 | 4 152.00 | 3 254.00 | 898.00 | 4 152.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 128 641.00 | 76 359.00 | 52 282.00 | 128 641.00 |
AT Other tangible assets | 44 915.00 | 7 917.00 | 36 998.00 | 44 915.00 |
BH Other financial assets | 9 012.00 | | 9 012.00 | 9 012.00 |
BJ TOTAL (I) | 213 816.00 | 87 530.00 | 126 287.00 | 213 816.00 |
BL Raw materials, supplies | 8 937.00 | | 8 937.00 | 8 937.00 |
BT Goods | 31 245.00 | | 31 245.00 | 31 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 175.00 | 5 574.00 | 180 601.00 | 186 175.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 173 491.00 | | 173 491.00 | 173 491.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 437 611.00 | 5 574.00 | 432 037.00 | 437 611.00 |
CO Grand total (0 to V) | 651 427.00 | 93 104.00 | 558 323.00 | 651 427.00 |
CP Shares due in less than one year | 9 012.00 | | | 9 012.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 149 206.00 | 180 739.00 | | 149 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 569.00 | 43 467.00 | | 59 569.00 |
DL TOTAL (I) | 311 275.00 | 251 706.00 | | 311 275.00 |
DU Loans and Debts from Credit Institutions (3) | 88 158.00 | 29 446.00 | | 88 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | 3 315.00 | | 10 300.00 |
DX Trade payables and related accounts | 83 992.00 | 72 310.00 | | 83 992.00 |
DY Tax and social security liabilities | 63 435.00 | 59 361.00 | | 63 435.00 |
EA Other liabilities | 1 163.00 | 2 268.00 | | 1 163.00 |
EC TOTAL (IV) | 247 048.00 | 166 700.00 | | 247 048.00 |
EE Grand total (I to V) | 558 323.00 | 418 406.00 | | 558 323.00 |
EG Accrued income and payables due within one year | 187 089.00 | 150 781.00 | | 187 089.00 |
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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 | 160 403.00 | | 53 414.00 | 160 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 108.00 | |
I4 DECREASES Grand Total | | | 213 816.00 | |
IO DECREASES Total including other intangible assets | | | 31 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 152.00 | | | 31 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 143.00 | | 53 414.00 | 120 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 108.00 | | | 9 108.00 |
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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 | 75 535.00 | 11 995.00 | | 75 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 584.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 865.00 | 11 411.00 | | 72 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 156.00 | 3 449.00 | 31.00 | 2 156.00 |
7B Total provisions for depreciation | 2 156.00 | 3 449.00 | 31.00 | 2 156.00 |
7C Grand total | 2 156.00 | 3 449.00 | 31.00 | 2 156.00 |
UE of which provisions and reversals: - Operating | | 3 449.00 | 31.00 | |
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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 | 83 992.00 | 83 992.00 | | 83 992.00 |
8C Staff and Related Accounts | 15 858.00 | 15 858.00 | | 15 858.00 |
8D Social Security and Other Social Organizations | 21 074.00 | 21 074.00 | | 21 074.00 |
8E Income Taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 9 012.00 | 9 012.00 | | 9 012.00 |
UX Other trade receivables | 179 489.00 | | | 179 489.00 |
VA Doubtful or disputed receivables | 6 687.00 | | | 6 687.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 88 158.00 | 28 199.00 | 59 959.00 | 88 158.00 |
VI Group and Associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VJ Loans taken out during the year | 73 450.00 | | | 73 450.00 |
VK Loans repaid during the year | 14 738.00 | | | 14 738.00 |
VP Miscellaneous | 3 350.00 | | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | | | 1 994.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 950.00 | 202 950.00 | | 202 950.00 |
VW VAT | 21 049.00 | 21 049.00 | | 21 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 048.00 | 187 089.00 | 59 959.00 | 247 048.00 |
