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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 | 2 870.00 | 2 759.00 | 111.00 | 2 870.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 28 970.00 | 25 995.00 | 2 975.00 | 28 970.00 |
AT Other tangible assets | 161 438.00 | 93 263.00 | 68 174.00 | 161 438.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 194 992.00 | 122 017.00 | 72 975.00 | 194 992.00 |
BL Raw materials, supplies | 17 096.00 | | 17 096.00 | 17 096.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 427 906.00 | 29 851.00 | 398 055.00 | 427 906.00 |
BZ Other receivables | 41 127.00 | | 41 127.00 | 41 127.00 |
CF Cash and cash equivalents | 136 293.00 | | 136 293.00 | 136 293.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 626 920.00 | 29 851.00 | 597 068.00 | 626 920.00 |
CO Grand total (0 to V) | 821 912.00 | 151 869.00 | 670 043.00 | 821 912.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 163 696.00 | 243 075.00 | | 163 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | -79 379.00 | | 10 337.00 |
DL TOTAL (I) | 218 034.00 | 207 696.00 | | 218 034.00 |
DU Loans and Debts from Credit Institutions (3) | 32 753.00 | 51 277.00 | | 32 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 636.00 | 5 564.00 | | 8 636.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 192 968.00 | 122 057.00 | | 192 968.00 |
DY Tax and social security liabilities | 146 746.00 | 87 905.00 | | 146 746.00 |
EA Other liabilities | 69 407.00 | 42 067.00 | | 69 407.00 |
EC TOTAL (IV) | 452 009.00 | 308 871.00 | | 452 009.00 |
EE Grand total (I to V) | 670 043.00 | 516 568.00 | | 670 043.00 |
EG Accrued income and payables due within one year | 438 072.00 | 276 541.00 | | 438 072.00 |
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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 | 206 163.00 | | 7 513.00 | 206 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 18 684.00 | 194 992.00 | |
IO DECREASES Total including other intangible assets | | | 4 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 684.00 | 190 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 394.00 | | | 4 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 579.00 | | 7 513.00 | 201 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 121 018.00 | 19 683.00 | 18 684.00 | 121 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | 72.00 | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 331.00 | 19 611.00 | 18 684.00 | 118 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 975.00 | 792.00 | 8 916.00 | 37 975.00 |
7B Total provisions for depreciation | 37 975.00 | 792.00 | 8 916.00 | 37 975.00 |
7C Grand total | 37 975.00 | 792.00 | 8 916.00 | 37 975.00 |
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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 | 192 968.00 | 192 968.00 | | 192 968.00 |
8C Staff and Related Accounts | 15 668.00 | 15 668.00 | | 15 668.00 |
8D Social Security and Other Social Organizations | 34 465.00 | 34 465.00 | | 34 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 407.00 | 69 407.00 | | 69 407.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 381 733.00 | | | 381 733.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 46 173.00 | | | 46 173.00 |
VB VAT | 17 508.00 | | | 17 508.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 32 330.00 | 18 393.00 | 13 937.00 | 32 330.00 |
VI Group and Associates | 8 636.00 | 8 636.00 | | 8 636.00 |
VM Income taxes | 13 823.00 | | | 13 823.00 |
VP Miscellaneous | 7 288.00 | | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 4 149.00 | | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 373.00 | 473 373.00 | | 473 373.00 |
VW VAT | 95 196.00 | 95 196.00 | | 95 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 509.00 | 436 572.00 | 13 937.00 | 450 509.00 |
