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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 184.00 | 2 816.00 | 368.00 | 3 184.00 |
AR Technical installations, industrial equipment and tools | 25 151.00 | 16 104.00 | 9 046.00 | 25 151.00 |
AT Other tangible assets | 247 119.00 | 206 284.00 | 40 835.00 | 247 119.00 |
AV Fixed assets in progress | 10 169.00 | | 10 169.00 | 10 169.00 |
BD Other fixed assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 305 241.00 | 225 205.00 | 80 036.00 | 305 241.00 |
BL Raw materials, supplies | 18 470.00 | | 18 470.00 | 18 470.00 |
BN Goods in progress | 16 183.00 | | 16 183.00 | 16 183.00 |
BX Customers and related accounts | 226 399.00 | 524.00 | 225 875.00 | 226 399.00 |
BZ Other receivables | 62 394.00 | | 62 394.00 | 62 394.00 |
CF Cash and cash equivalents | 137 642.00 | | 137 642.00 | 137 642.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 466 690.00 | 524.00 | 466 166.00 | 466 690.00 |
CO Grand total (0 to V) | 771 931.00 | 225 729.00 | 546 201.00 | 771 931.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 15 666.00 | | 15 666.00 | 15 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 900.00 | 11 900.00 | | 11 900.00 |
DD Legal reserve (1) | 1 190.00 | 1 190.00 | | 1 190.00 |
DG Other reserves | 192 751.00 | 106 339.00 | | 192 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 917.00 | 86 411.00 | | 98 917.00 |
DL TOTAL (I) | 304 758.00 | 205 841.00 | | 304 758.00 |
DU Loans and Debts from Credit Institutions (3) | 36 339.00 | 10 642.00 | | 36 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 480.00 | | 1 615.00 |
DW Advances and down payments received on current orders | 5 930.00 | 18 616.00 | | 5 930.00 |
DX Trade payables and related accounts | 100 740.00 | 114 039.00 | | 100 740.00 |
DY Tax and social security liabilities | 96 820.00 | 89 164.00 | | 96 820.00 |
EA Other liabilities | | 5 860.00 | | |
EC TOTAL (IV) | 241 444.00 | 238 800.00 | | 241 444.00 |
EE Grand total (I to V) | 546 201.00 | 444 640.00 | | 546 201.00 |
EG Accrued income and payables due within one year | 219 408.00 | 232 873.00 | | 219 408.00 |
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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 | 291 775.00 | | 31 934.00 | 291 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 618.00 | |
I4 DECREASES Grand Total | | 18 467.00 | 305 241.00 | |
IO DECREASES Total including other intangible assets | | | 3 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 467.00 | 282 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 494.00 | | 690.00 | 2 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 529.00 | | 15 377.00 | 285 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751.00 | | 15 866.00 | 3 751.00 |
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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 | 227 568.00 | 16 105.00 | 18 467.00 | 227 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | 322.00 | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 074.00 | 15 783.00 | 18 467.00 | 225 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 531.00 | | 2 007.00 | 2 531.00 |
7B Total provisions for depreciation | 2 531.00 | | 2 007.00 | 2 531.00 |
7C Grand total | 2 531.00 | | 2 007.00 | 2 531.00 |
UE of which provisions and reversals: - Operating | | | 2 007.00 | |
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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 | 100 740.00 | 100 740.00 | | 100 740.00 |
8D Social Security and Other Social Organizations | 48 802.00 | 48 802.00 | | 48 802.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 225 772.00 | | | 225 772.00 |
UY Staff and related accounts | 1 730.00 | | | 1 730.00 |
VA Doubtful or disputed receivables | 627.00 | | | 627.00 |
VB VAT | 2 343.00 | | | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 36 333.00 | 14 297.00 | 22 035.00 | 36 333.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VJ Loans taken out during the year | 35 826.00 | | | 35 826.00 |
VK Loans repaid during the year | 9 989.00 | | | 9 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 321.00 | | | 58 321.00 |
VS Prepaid expenses | 5 602.00 | | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 475.00 | 294 475.00 | | 294 475.00 |
VW VAT | 45 821.00 | 45 821.00 | | 45 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 514.00 | 213 478.00 | 22 035.00 | 235 514.00 |
