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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 | 7 496.00 | 7 496.00 | | 7 496.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 196 757.00 | 173 815.00 | 22 941.00 | 196 757.00 |
AT Other tangible assets | 173 453.00 | 136 177.00 | 37 276.00 | 173 453.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 411 262.00 | 317 488.00 | 93 774.00 | 411 262.00 |
BL Raw materials, supplies | 723.00 | | 723.00 | 723.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 59 629.00 | | 59 629.00 | 59 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 234.00 | 4 780.00 | 289 453.00 | 294 234.00 |
BZ Other receivables | 57 417.00 | | 57 417.00 | 57 417.00 |
CF Cash and cash equivalents | 50 270.00 | | 50 270.00 | 50 270.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 473 703.00 | 4 780.00 | 468 922.00 | 473 703.00 |
CO Grand total (0 to V) | 884 964.00 | 322 269.00 | 562 696.00 | 884 964.00 |
CR Shares due in more than one year | 5 737.00 | | | 5 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 668.00 | 183 107.00 | | 185 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 633.00 | 2 560.00 | | 28 633.00 |
DJ Investment subsidies | 966.00 | 1 366.00 | | 966.00 |
DL TOTAL (I) | 223 651.00 | 195 418.00 | | 223 651.00 |
DU Loans and Debts from Credit Institutions (3) | 16 785.00 | 27 359.00 | | 16 785.00 |
DX Trade payables and related accounts | 146 278.00 | 186 738.00 | | 146 278.00 |
DY Tax and social security liabilities | 160 971.00 | 148 122.00 | | 160 971.00 |
EA Other liabilities | 5 024.00 | 926.00 | | 5 024.00 |
EB Prepaid income (2) | 9 987.00 | 24 609.00 | | 9 987.00 |
EC TOTAL (IV) | 339 045.00 | 387 754.00 | | 339 045.00 |
EE Grand total (I to V) | 562 696.00 | 583 172.00 | | 562 696.00 |
EG Accrued income and payables due within one year | 335 065.00 | 374 292.00 | | 335 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 314.00 | | | 3 314.00 |
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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 | 422 470.00 | | 7 087.00 | 422 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 288.00 | 557.00 | |
I4 DECREASES Grand Total | | 18 295.00 | 411 262.00 | |
IO DECREASES Total including other intangible assets | | | 40 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 007.00 | 370 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 496.00 | | | 40 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 130.00 | | 7 087.00 | 379 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 312 367.00 | 21 128.00 | 16 007.00 | 312 367.00 |
PE DEPRECIATION Total including other intangible assets | 7 496.00 | | | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 871.00 | 21 128.00 | 16 007.00 | 304 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 479.00 | 4 780.00 | 11 479.00 | 11 479.00 |
7B Total provisions for depreciation | 11 479.00 | 4 780.00 | 11 479.00 | 11 479.00 |
7C Grand total | 11 479.00 | 4 780.00 | 11 479.00 | 11 479.00 |
UE of which provisions and reversals: - Operating | | 4 780.00 | 11 479.00 | |
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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 | 146 278.00 | 146 278.00 | | 146 278.00 |
8C Staff and Related Accounts | 57 324.00 | 57 324.00 | | 57 324.00 |
8D Social Security and Other Social Organizations | 34 113.00 | 34 113.00 | | 34 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
8L Deferred income | 9 987.00 | 9 987.00 | | 9 987.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 294 234.00 | 288 497.00 | 5 737.00 | 294 234.00 |
UY Staff and related accounts | 712.00 | 712.00 | | 712.00 |
VB VAT | 12 299.00 | 12 299.00 | | 12 299.00 |
VC Group and associates | 106.00 | 106.00 | | 106.00 |
VG Loans with a maturity of up to one year at origin | 3 314.00 | 3 314.00 | | 3 314.00 |
VH Loans with a maturity of more than one year at origin | 13 470.00 | 9 490.00 | 3 980.00 | 13 470.00 |
VK Loans repaid during the year | 13 883.00 | | | 13 883.00 |
VM Income taxes | 32 198.00 | 32 198.00 | | 32 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 102.00 | 12 102.00 | | 12 102.00 |
VS Prepaid expenses | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 780.00 | 351 844.00 | 5 937.00 | 357 780.00 |
VW VAT | 65 852.00 | 65 852.00 | | 65 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 045.00 | 335 065.00 | 3 980.00 | 339 045.00 |
