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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
AH Goodwill | 18 842.00 | | 18 842.00 | 18 842.00 |
AR Technical installations, industrial equipment and tools | 280 549.00 | 269 844.00 | 10 705.00 | 280 549.00 |
AT Other tangible assets | 49 349.00 | 46 210.00 | 3 139.00 | 49 349.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 358 003.00 | 319 317.00 | 38 686.00 | 358 003.00 |
BL Raw materials, supplies | 43 835.00 | | 43 835.00 | 43 835.00 |
BX Customers and related accounts | 195 319.00 | 13 238.00 | 182 081.00 | 195 319.00 |
BZ Other receivables | 31 165.00 | | 31 165.00 | 31 165.00 |
CD Marketable securities | 60 602.00 | | 60 602.00 | 60 602.00 |
CF Cash and cash equivalents | 158 807.00 | | 158 807.00 | 158 807.00 |
CH Prepaid expenses | 15 646.00 | | 15 646.00 | 15 646.00 |
CJ TOTAL (II) | 505 374.00 | 13 238.00 | 492 136.00 | 505 374.00 |
CO Grand total (0 to V) | 863 377.00 | 332 555.00 | 530 823.00 | 863 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 35 210.00 | 35 210.00 | | 35 210.00 |
DG Other reserves | 217 395.00 | 241 249.00 | | 217 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 864.00 | -23 854.00 | | 18 864.00 |
DL TOTAL (I) | 320 968.00 | 302 105.00 | | 320 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 865.00 | 70 179.00 | | 70 865.00 |
DW Advances and down payments received on current orders | 5 230.00 | 4 914.00 | | 5 230.00 |
DX Trade payables and related accounts | 50 850.00 | 73 230.00 | | 50 850.00 |
DY Tax and social security liabilities | 78 572.00 | 116 983.00 | | 78 572.00 |
EA Other liabilities | 4 337.00 | 2 159.00 | | 4 337.00 |
EB Prepaid income (2) | | 6 667.00 | | |
EC TOTAL (IV) | 209 854.00 | 285 605.00 | | 209 854.00 |
EE Grand total (I to V) | 530 823.00 | 587 709.00 | | 530 823.00 |
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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 | 358 503.00 | | 2 050.00 | 358 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 358 003.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 898.00 | | | 329 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 2 050.00 | 6 500.00 |
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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 | 302 950.00 | 16 367.00 | | 302 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 688.00 | 16 367.00 | | 299 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 619.00 | 6 619.00 | | 6 619.00 |
7B Total provisions for depreciation | 6 619.00 | 6 619.00 | | 6 619.00 |
7C Grand total | 6 619.00 | 6 619.00 | | 6 619.00 |
UE of which provisions and reversals: - Operating | | 6 619.00 | | |
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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 | 50 850.00 | 50 850.00 | | 50 850.00 |
8C Staff and Related Accounts | 24 141.00 | 24 141.00 | | 24 141.00 |
8D Social Security and Other Social Organizations | 34 470.00 | 34 470.00 | | 34 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 179 433.00 | | | 179 433.00 |
VA Doubtful or disputed receivables | 15 886.00 | | | 15 886.00 |
VB VAT | 13 229.00 | | | 13 229.00 |
VI Group and Associates | 70 865.00 | 70 865.00 | | 70 865.00 |
VK Loans repaid during the year | 11 472.00 | | | 11 472.00 |
VM Income taxes | 12 684.00 | | | 12 684.00 |
VP Miscellaneous | 5 252.00 | | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VS Prepaid expenses | 15 646.00 | | | 15 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 130.00 | 226 244.00 | 21 886.00 | 248 130.00 |
VW VAT | 15 903.00 | 15 903.00 | | 15 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 625.00 | 204 625.00 | | 204 625.00 |
