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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 | 1 057.00 | 836.00 | 220.00 | 1 057.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 17 151.00 | 12 877.00 | 4 274.00 | 17 151.00 |
AT Other tangible assets | 87 722.00 | 49 017.00 | 38 706.00 | 87 722.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 168 223.00 | 64 047.00 | 104 176.00 | 168 223.00 |
BL Raw materials, supplies | 80 393.00 | | 80 393.00 | 80 393.00 |
BN Goods in progress | 24 054.00 | | 24 054.00 | 24 054.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 105 347.00 | 3 771.00 | 101 576.00 | 105 347.00 |
BZ Other receivables | 8 132.00 | | 8 132.00 | 8 132.00 |
CF Cash and cash equivalents | 149 088.00 | | 149 088.00 | 149 088.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 371 707.00 | 3 771.00 | 367 936.00 | 371 707.00 |
CO Grand total (0 to V) | 539 930.00 | 67 818.00 | 472 112.00 | 539 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 634.00 | | | 634.00 |
DH Retained earnings | 172 655.00 | | | 172 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 677.00 | | | 32 677.00 |
DL TOTAL (I) | 326 967.00 | | | 326 967.00 |
DU Loans and Debts from Credit Institutions (3) | 29 193.00 | | | 29 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 030.00 | | | 24 030.00 |
DX Trade payables and related accounts | 44 264.00 | | | 44 264.00 |
DY Tax and social security liabilities | 33 662.00 | | | 33 662.00 |
EB Prepaid income (2) | 13 996.00 | | | 13 996.00 |
EC TOTAL (IV) | 145 145.00 | | | 145 145.00 |
EE Grand total (I to V) | 472 112.00 | | | 472 112.00 |
EG Accrued income and payables due within one year | 126 333.00 | | | 126 333.00 |
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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 | 163 523.00 | | 4 700.00 | 163 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 168 223.00 | |
IO DECREASES Total including other intangible assets | | | 61 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 057.00 | | | 61 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 491.00 | | 4 700.00 | 101 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 51 081.00 | 12 966.00 | | 51 081.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 152.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 397.00 | 12 814.00 | | 50 397.00 |
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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 | 44 264.00 | 44 264.00 | | 44 264.00 |
8C Staff and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 13 019.00 | 13 019.00 | | 13 019.00 |
8L Deferred income | 13 996.00 | 13 996.00 | | 13 996.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 95 215.00 | 95 215.00 | | 95 215.00 |
VA Doubtful or disputed receivables | 10 132.00 | 10 132.00 | | 10 132.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 29 193.00 | 10 382.00 | 18 812.00 | 29 193.00 |
VI Group and Associates | 24 030.00 | 24 030.00 | | 24 030.00 |
VM Income taxes | 7 566.00 | 7 566.00 | | 7 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 019.00 | 118 043.00 | 976.00 | 119 019.00 |
VW VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 145.00 | 126 333.00 | 18 812.00 | 145 145.00 |
