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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 | 2 930.00 | 1 423.00 | 1 507.00 | 2 930.00 |
AH Goodwill | 21 067.00 | | 21 067.00 | 21 067.00 |
AP Buildings | 46 090.00 | 33 953.00 | 12 137.00 | 46 090.00 |
AR Technical installations, industrial equipment and tools | 104 419.00 | 80 312.00 | 24 107.00 | 104 419.00 |
AT Other tangible assets | 72 042.00 | 56 731.00 | 15 311.00 | 72 042.00 |
BD Other fixed assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 251 853.00 | 172 418.00 | 79 435.00 | 251 853.00 |
BL Raw materials, supplies | 42 705.00 | | 42 705.00 | 42 705.00 |
BT Goods | 40 278.00 | 40 278.00 | | 40 278.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 227 734.00 | 12 241.00 | 215 493.00 | 227 734.00 |
BZ Other receivables | 12 334.00 | | 12 334.00 | 12 334.00 |
CF Cash and cash equivalents | 234 619.00 | | 234 619.00 | 234 619.00 |
CH Prepaid expenses | 22 887.00 | | 22 887.00 | 22 887.00 |
CJ TOTAL (II) | 582 058.00 | 52 519.00 | 529 539.00 | 582 058.00 |
CO Grand total (0 to V) | 833 911.00 | 224 937.00 | 608 973.00 | 833 911.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
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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 | 293 371.00 | 274 428.00 | | 293 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 348.00 | 28 942.00 | | 40 348.00 |
DL TOTAL (I) | 443 719.00 | 413 371.00 | | 443 719.00 |
DU Loans and Debts from Credit Institutions (3) | 12 477.00 | 19 500.00 | | 12 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 191.00 | 6 756.00 | | 11 191.00 |
DW Advances and down payments received on current orders | 3 245.00 | 5 260.00 | | 3 245.00 |
DX Trade payables and related accounts | 73 679.00 | 187 458.00 | | 73 679.00 |
DY Tax and social security liabilities | 64 663.00 | 61 496.00 | | 64 663.00 |
EA Other liabilities | | 547.00 | | |
EC TOTAL (IV) | 165 255.00 | 281 017.00 | | 165 255.00 |
EE Grand total (I to V) | 608 973.00 | 694 388.00 | | 608 973.00 |
EI Including equity loans | 11 191.00 | | | 11 191.00 |
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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 | 250 583.00 | | 1 270.00 | 250 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 306.00 | |
I4 DECREASES Grand Total | | | 251 853.00 | |
IO DECREASES Total including other intangible assets | | | 23 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 997.00 | | | 23 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 338.00 | | 1 212.00 | 221 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | 58.00 | 5 248.00 |
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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 | 157 829.00 | 14 590.00 | | 157 829.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 977.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 383.00 | 13 613.00 | | 157 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 278.00 | 40 278.00 | 40 278.00 | 40 278.00 |
6T Receivables | 14 698.00 | | 2 457.00 | 14 698.00 |
7B Total provisions for depreciation | 54 976.00 | 40 278.00 | 42 735.00 | 54 976.00 |
7C Grand total | 54 976.00 | 40 278.00 | 42 735.00 | 54 976.00 |
UE of which provisions and reversals: - Operating | | 40 278.00 | 42 735.00 | |
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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 | 73 679.00 | 73 679.00 | | 73 679.00 |
8C Staff and Related Accounts | 10 461.00 | 10 461.00 | | 10 461.00 |
8D Social Security and Other Social Organizations | 18 552.00 | 18 552.00 | | 18 552.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 213 066.00 | 213 066.00 | | 213 066.00 |
VA Doubtful or disputed receivables | 14 668.00 | 14 668.00 | | 14 668.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 12 469.00 | 7 096.00 | 5 373.00 | 12 469.00 |
VI Group and Associates | 11 191.00 | 11 191.00 | | 11 191.00 |
VK Loans repaid during the year | 7 018.00 | | | 7 018.00 |
VM Income taxes | 7 596.00 | 7 596.00 | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 22 887.00 | 22 887.00 | | 22 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 895.00 | 264 895.00 | | 264 895.00 |
VW VAT | 34 962.00 | 34 962.00 | | 34 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 010.00 | 156 637.00 | 5 373.00 | 162 010.00 |
