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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 | 75 545.00 | 62 866.00 | 12 679.00 | 75 545.00 |
AR Technical installations, industrial equipment and tools | 118 015.00 | 77 914.00 | 40 101.00 | 118 015.00 |
AT Other tangible assets | 462 410.00 | 352 512.00 | 109 898.00 | 462 410.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 11 177.00 | | 11 177.00 | 11 177.00 |
BJ TOTAL (I) | 668 033.00 | 493 292.00 | 174 741.00 | 668 033.00 |
BL Raw materials, supplies | 4 275.00 | | 4 275.00 | 4 275.00 |
BT Goods | 834 580.00 | | 834 580.00 | 834 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 875 898.00 | 29 287.00 | 846 610.00 | 875 898.00 |
BZ Other receivables | 58 448.00 | | 58 448.00 | 58 448.00 |
CF Cash and cash equivalents | 126 674.00 | | 126 674.00 | 126 674.00 |
CH Prepaid expenses | 52 364.00 | | 52 364.00 | 52 364.00 |
CJ TOTAL (II) | 1 952 239.00 | 29 287.00 | 1 922 951.00 | 1 952 239.00 |
CO Grand total (0 to V) | 2 620 272.00 | 522 579.00 | 2 097 692.00 | 2 620 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 307.00 | 21 032.00 | | 26 307.00 |
DG Other reserves | 380 872.00 | 280 631.00 | | 380 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 200.00 | 105 517.00 | | 146 200.00 |
DL TOTAL (I) | 1 053 380.00 | 907 180.00 | | 1 053 380.00 |
DU Loans and Debts from Credit Institutions (3) | 145 443.00 | 47 893.00 | | 145 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 276.00 | 106 285.00 | | 120 276.00 |
DX Trade payables and related accounts | 536 189.00 | 473 924.00 | | 536 189.00 |
DY Tax and social security liabilities | 241 594.00 | 191 250.00 | | 241 594.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | | | 810.00 |
EA Other liabilities | | 319.00 | | |
EC TOTAL (IV) | 1 044 312.00 | 819 671.00 | | 1 044 312.00 |
EE Grand total (I to V) | 2 097 692.00 | 1 726 851.00 | | 2 097 692.00 |
EG Accrued income and payables due within one year | 966 828.00 | 805 361.00 | | 966 828.00 |
EI Including equity loans | 120 276.00 | | | 120 276.00 |
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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 | 657 277.00 | | | 657 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 063.00 | |
I4 DECREASES Grand Total | | | 668 033.00 | |
IO DECREASES Total including other intangible assets | | | 75 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 223.00 | | | 69 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 720.00 | | | 574 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 334.00 | | | 13 334.00 |
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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 | 458 466.00 | 71 034.00 | 37 442.00 | 458 466.00 |
PE DEPRECIATION Total including other intangible assets | 55 668.00 | 7 825.00 | 1 859.00 | 55 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 799.00 | 63 209.00 | 35 582.00 | 402 799.00 |
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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 | 536 189.00 | 536 189.00 | | 536 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 276.00 | 120 276.00 | | 120 276.00 |
UT Other financial assets | 11 177.00 | | | 11 177.00 |
UX Other trade receivables | 875 898.00 | | | 875 898.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 143 868.00 | 66 384.00 | 77 484.00 | 143 868.00 |
VJ Loans taken out during the year | 156 900.00 | | | 156 900.00 |
VK Loans repaid during the year | 59 066.00 | | | 59 066.00 |
VP Miscellaneous | 58 448.00 | | | 58 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 594.00 | 241 594.00 | | 241 594.00 |
VS Prepaid expenses | 52 364.00 | | | 52 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 886.00 | 986 709.00 | 11 177.00 | 997 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 312.00 | 966 828.00 | 77 484.00 | 1 044 312.00 |
