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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 10 680.00 | | 10 680.00 | 10 680.00 |
AP Buildings | 8 566.00 | 6 929.00 | 1 637.00 | 8 566.00 |
AR Technical installations, industrial equipment and tools | 21 950.00 | 18 850.00 | 3 099.00 | 21 950.00 |
AT Other tangible assets | 122 510.00 | 92 111.00 | 30 399.00 | 122 510.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
BJ TOTAL (I) | 168 457.00 | 118 340.00 | 50 117.00 | 168 457.00 |
BL Raw materials, supplies | 8 728.00 | | 8 728.00 | 8 728.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 201 673.00 | | 201 673.00 | 201 673.00 |
BZ Other receivables | 52 160.00 | | 52 160.00 | 52 160.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 157 571.00 | | 157 571.00 | 157 571.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 436 874.00 | | 436 874.00 | 436 874.00 |
CO Grand total (0 to V) | 605 331.00 | 118 340.00 | 486 991.00 | 605 331.00 |
CP Shares due in less than one year | 4 157.00 | | | 4 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 141 416.00 | 126 004.00 | | 141 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 878.00 | 63 281.00 | | 46 878.00 |
DL TOTAL (I) | 298 294.00 | 299 285.00 | | 298 294.00 |
DU Loans and Debts from Credit Institutions (3) | 14 168.00 | 28 956.00 | | 14 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376.00 | 3 152.00 | | 4 376.00 |
DW Advances and down payments received on current orders | 20 020.00 | 13 778.00 | | 20 020.00 |
DX Trade payables and related accounts | 53 453.00 | 34 668.00 | | 53 453.00 |
DY Tax and social security liabilities | 93 481.00 | 74 809.00 | | 93 481.00 |
EA Other liabilities | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 188 697.00 | 158 562.00 | | 188 697.00 |
EE Grand total (I to V) | 486 991.00 | 457 847.00 | | 486 991.00 |
EG Accrued income and payables due within one year | 166 595.00 | 128 282.00 | | 166 595.00 |
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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 | 165 854.00 | | 5 328.00 | 165 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051.00 | 4 301.00 | |
I4 DECREASES Grand Total | | 2 726.00 | 168 457.00 | |
IO DECREASES Total including other intangible assets | | | 11 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675.00 | 153 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 130.00 | | | 11 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 372.00 | | 5 328.00 | 149 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352.00 | | | 5 352.00 |
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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 | 104 886.00 | 15 128.00 | 1 675.00 | 104 886.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 436.00 | 15 128.00 | 1 675.00 | 104 436.00 |
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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 | 53 453.00 | 53 453.00 | | 53 453.00 |
8C Staff and Related Accounts | 17 582.00 | 17 582.00 | | 17 582.00 |
8D Social Security and Other Social Organizations | 52 818.00 | 52 818.00 | | 52 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 4 157.00 | 4 157.00 | | 4 157.00 |
UX Other trade receivables | 201 673.00 | 201 673.00 | | 201 673.00 |
VB VAT | 19 854.00 | 19 854.00 | | 19 854.00 |
VH Loans with a maturity of more than one year at origin | 14 168.00 | 12 085.00 | 2 083.00 | 14 168.00 |
VI Group and Associates | 4 376.00 | 4 376.00 | | 4 376.00 |
VK Loans repaid during the year | 14 788.00 | | | 14 788.00 |
VM Income taxes | 25 503.00 | 25 503.00 | | 25 503.00 |
VP Miscellaneous | 6 803.00 | 6 803.00 | | 6 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 733.00 | 264 733.00 | | 264 733.00 |
VW VAT | 22 274.00 | 22 274.00 | | 22 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 678.00 | 166 595.00 | 2 083.00 | 168 678.00 |
