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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 92 100.00 | 90 128.00 | 1 972.00 | 92 100.00 |
AT Other tangible assets | 279 429.00 | 208 511.00 | 70 918.00 | 279 429.00 |
BD Other fixed assets | 4 491.00 | | 4 491.00 | 4 491.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 379 888.00 | 299 038.00 | 80 850.00 | 379 888.00 |
BT Goods | 97 054.00 | | 97 054.00 | 97 054.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 109 790.00 | 9 564.00 | 100 226.00 | 109 790.00 |
BZ Other receivables | 30 849.00 | | 30 849.00 | 30 849.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 95 935.00 | | 95 935.00 | 95 935.00 |
CH Prepaid expenses | 11 851.00 | | 11 851.00 | 11 851.00 |
CJ TOTAL (II) | 366 721.00 | 9 564.00 | 357 157.00 | 366 721.00 |
CO Grand total (0 to V) | 746 610.00 | 308 602.00 | 438 007.00 | 746 610.00 |
CP Shares due in less than one year | 2 555.00 | | | 2 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 29 208.00 | 29 208.00 | | 29 208.00 |
DG Other reserves | 111 993.00 | 111 993.00 | | 111 993.00 |
DH Retained earnings | 12 030.00 | -746.00 | | 12 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 909.00 | 12 776.00 | | 16 909.00 |
DL TOTAL (I) | 236 140.00 | 219 231.00 | | 236 140.00 |
DT Other Bond Issues | 350.00 | | | 350.00 |
DU Loans and Debts from Credit Institutions (3) | 20 945.00 | 6 543.00 | | 20 945.00 |
DW Advances and down payments received on current orders | 2 248.00 | | | 2 248.00 |
DX Trade payables and related accounts | 91 432.00 | 84 434.00 | | 91 432.00 |
DY Tax and social security liabilities | 86 892.00 | 81 150.00 | | 86 892.00 |
EC TOTAL (IV) | 201 867.00 | 172 127.00 | | 201 867.00 |
EE Grand total (I to V) | 438 007.00 | 391 358.00 | | 438 007.00 |
EG Accrued income and payables due within one year | 192 458.00 | 172 127.00 | | 192 458.00 |
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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 | 372 257.00 | | 15 051.00 | 372 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 045.00 | |
I4 DECREASES Grand Total | | 7 420.00 | 379 888.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 770.00 | 371 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 248.00 | | 15 051.00 | 363 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 045.00 | | | 7 045.00 |
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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 | 299 705.00 | 6 753.00 | 7 420.00 | 299 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | 650.00 | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 656.00 | 6 753.00 | 6 770.00 | 298 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 068.00 | 9 564.00 | 8 068.00 | 8 068.00 |
7B Total provisions for depreciation | 8 068.00 | 9 564.00 | 8 068.00 | 8 068.00 |
7C Grand total | 8 068.00 | 9 564.00 | 8 068.00 | 8 068.00 |
UE of which provisions and reversals: - Operating | | 9 564.00 | 8 068.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 91 432.00 | 91 432.00 | | 91 432.00 |
8C Staff and Related Accounts | 32 025.00 | 32 025.00 | | 32 025.00 |
8D Social Security and Other Social Organizations | 44 274.00 | 44 274.00 | | 44 274.00 |
UT Other financial assets | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 98 352.00 | | | 98 352.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
UZ Social Security, other social security organizations | 2 974.00 | | | 2 974.00 |
VA Doubtful or disputed receivables | 11 438.00 | | | 11 438.00 |
VB VAT | 8 701.00 | | | 8 701.00 |
VH Loans with a maturity of more than one year at origin | 20 945.00 | 13 784.00 | 7 161.00 | 20 945.00 |
VJ Loans taken out during the year | 27 286.00 | | | 27 286.00 |
VK Loans repaid during the year | 12 884.00 | | | 12 884.00 |
VM Income taxes | 10 616.00 | | | 10 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 210.00 | | | 8 210.00 |
VS Prepaid expenses | 11 851.00 | | | 11 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 044.00 | 155 044.00 | | 155 044.00 |
VW VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 619.00 | 192 458.00 | 7 161.00 | 199 619.00 |
