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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 | 704.00 | 704.00 | | 704.00 |
AH Goodwill | 11 494.00 | | 11 494.00 | 11 494.00 |
AR Technical installations, industrial equipment and tools | 105 630.00 | 60 270.00 | 45 360.00 | 105 630.00 |
AT Other tangible assets | 88 284.00 | 28 698.00 | 59 586.00 | 88 284.00 |
BD Other fixed assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BH Other financial assets | 7 897.00 | | 7 897.00 | 7 897.00 |
BJ TOTAL (I) | 215 861.00 | 89 672.00 | 126 189.00 | 215 861.00 |
BL Raw materials, supplies | 4 712.00 | | 4 712.00 | 4 712.00 |
BX Customers and related accounts | 226 113.00 | 3 710.00 | 222 404.00 | 226 113.00 |
BZ Other receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
CF Cash and cash equivalents | 14 350.00 | | 14 350.00 | 14 350.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 256 771.00 | 3 710.00 | 253 061.00 | 256 771.00 |
CO Grand total (0 to V) | 472 632.00 | 93 382.00 | 379 250.00 | 472 632.00 |
CP Shares due in less than one year | 7 897.00 | | | 7 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | 70 981.00 | 39 046.00 | | 70 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 090.00 | 31 935.00 | | 61 090.00 |
DL TOTAL (I) | 143 181.00 | 82 091.00 | | 143 181.00 |
DU Loans and Debts from Credit Institutions (3) | 41 049.00 | 63 297.00 | | 41 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 404.00 | | 439.00 |
DW Advances and down payments received on current orders | | 2 460.00 | | |
DX Trade payables and related accounts | 99 170.00 | 52 551.00 | | 99 170.00 |
DY Tax and social security liabilities | 92 969.00 | 51 107.00 | | 92 969.00 |
EA Other liabilities | 2 442.00 | 5 863.00 | | 2 442.00 |
EC TOTAL (IV) | 236 069.00 | 175 682.00 | | 236 069.00 |
EE Grand total (I to V) | 379 250.00 | 257 773.00 | | 379 250.00 |
EG Accrued income and payables due within one year | 236 069.00 | 139 731.00 | | 236 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 104.00 | | |
EI Including equity loans | 439.00 | | | 439.00 |
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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 | 203 658.00 | | 55 840.00 | 203 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 491.00 | 9 748.00 | |
I4 DECREASES Grand Total | | 43 637.00 | 215 861.00 | |
IO DECREASES Total including other intangible assets | | | 12 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 146.00 | 193 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 198.00 | | | 12 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 300.00 | | 48 760.00 | 188 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | 7 080.00 | 3 159.00 |
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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 | 88 919.00 | 27 214.00 | 26 461.00 | 88 919.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 190.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 404.00 | 27 025.00 | 26 461.00 | 88 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 710.00 | | | 3 710.00 |
7B Total provisions for depreciation | 3 710.00 | | | 3 710.00 |
7C Grand total | 3 710.00 | | | 3 710.00 |
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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 | 99 170.00 | 99 170.00 | | 99 170.00 |
8C Staff and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 27 197.00 | 27 197.00 | | 27 197.00 |
8E Income Taxes | 5 757.00 | 5 757.00 | | 5 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UT Other financial assets | 7 897.00 | 7 897.00 | | 7 897.00 |
UX Other trade receivables | 214 945.00 | 214 945.00 | | 214 945.00 |
VA Doubtful or disputed receivables | 11 169.00 | 11 169.00 | | 11 169.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 41 049.00 | 41 049.00 | | 41 049.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VJ Loans taken out during the year | -16 145.00 | | | -16 145.00 |
VP Miscellaneous | 2 090.00 | 2 090.00 | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 7 163.00 | 7 163.00 | | 7 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 606.00 | 245 606.00 | | 245 606.00 |
VW VAT | 57 244.00 | 57 244.00 | | 57 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 069.00 | 236 069.00 | | 236 069.00 |
