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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 | 941.00 | 941.00 | | 941.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 37 778.00 | 37 073.00 | 705.00 | 37 778.00 |
AT Other tangible assets | 62 544.00 | 60 716.00 | 1 828.00 | 62 544.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 104 869.00 | 98 731.00 | 6 138.00 | 104 869.00 |
BL Raw materials, supplies | 39 434.00 | | 39 434.00 | 39 434.00 |
BN Goods in progress | 6 659.00 | | 6 659.00 | 6 659.00 |
BX Customers and related accounts | 246 025.00 | | 246 025.00 | 246 025.00 |
BZ Other receivables | 27 996.00 | | 27 996.00 | 27 996.00 |
CD Marketable securities | 127 362.00 | | 127 362.00 | 127 362.00 |
CF Cash and cash equivalents | 77 134.00 | | 77 134.00 | 77 134.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 524 947.00 | | 524 947.00 | 524 947.00 |
CO Grand total (0 to V) | 629 816.00 | 98 731.00 | 531 085.00 | 629 816.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 068.00 | 1 068.00 | | 1 068.00 |
DG Other reserves | 248 079.00 | 211 494.00 | | 248 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 250.00 | 36 585.00 | | 45 250.00 |
DL TOTAL (I) | 305 068.00 | 259 818.00 | | 305 068.00 |
DX Trade payables and related accounts | 82 653.00 | 49 906.00 | | 82 653.00 |
DY Tax and social security liabilities | 143 364.00 | 88 472.00 | | 143 364.00 |
EA Other liabilities | | 2 615.00 | | |
EC TOTAL (IV) | 226 016.00 | 140 993.00 | | 226 016.00 |
EE Grand total (I to V) | 531 085.00 | 400 811.00 | | 531 085.00 |
EG Accrued income and payables due within one year | 226 016.00 | 140 993.00 | | 226 016.00 |
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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 | 104 638.00 | | 231.00 | 104 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 104 869.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 091.00 | | 231.00 | 100 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 96 934.00 | 1 797.00 | | 96 934.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 993.00 | 1 797.00 | | 95 993.00 |
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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 | 82 653.00 | 82 653.00 | | 82 653.00 |
8C Staff and Related Accounts | 55 069.00 | 55 069.00 | | 55 069.00 |
8D Social Security and Other Social Organizations | 27 369.00 | 27 369.00 | | 27 369.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 246 025.00 | 246 025.00 | | 246 025.00 |
UZ Social Security, other social security organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VM Income taxes | 22 525.00 | 22 525.00 | | 22 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 658.00 | 274 658.00 | | 274 658.00 |
VW VAT | 58 759.00 | 58 759.00 | | 58 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 016.00 | 226 016.00 | | 226 016.00 |
