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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 | 37 986.00 | 36 234.00 | 1 753.00 | 37 986.00 |
AR Technical installations, industrial equipment and tools | 53 318.00 | 51 663.00 | 1 655.00 | 53 318.00 |
AT Other tangible assets | 56 850.00 | 52 363.00 | 4 487.00 | 56 850.00 |
BH Other financial assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BJ TOTAL (I) | 158 159.00 | 140 260.00 | 17 899.00 | 158 159.00 |
BT Goods | 430 237.00 | | 430 237.00 | 430 237.00 |
BX Customers and related accounts | 60 540.00 | | 60 540.00 | 60 540.00 |
BZ Other receivables | 53 892.00 | | 53 892.00 | 53 892.00 |
CF Cash and cash equivalents | 92 241.00 | | 92 241.00 | 92 241.00 |
CH Prepaid expenses | 24 278.00 | | 24 278.00 | 24 278.00 |
CJ TOTAL (II) | 661 188.00 | | 661 188.00 | 661 188.00 |
CO Grand total (0 to V) | 819 347.00 | 140 260.00 | 679 087.00 | 819 347.00 |
CP Shares due in less than one year | 10 005.00 | | | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 266 885.00 | 208 416.00 | | 266 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 030.00 | 58 469.00 | | 31 030.00 |
DL TOTAL (I) | 318 038.00 | 287 008.00 | | 318 038.00 |
DP Provisions for Risks | 39 137.00 | 24 554.00 | | 39 137.00 |
DR TOTAL (IV) | 39 137.00 | 24 554.00 | | 39 137.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 685.00 | | 633.00 |
DX Trade payables and related accounts | 179 831.00 | 302 986.00 | | 179 831.00 |
DY Tax and social security liabilities | 63 823.00 | 90 367.00 | | 63 823.00 |
EA Other liabilities | 77 624.00 | 62 639.00 | | 77 624.00 |
EC TOTAL (IV) | 321 911.00 | 456 677.00 | | 321 911.00 |
EE Grand total (I to V) | 679 087.00 | 768 238.00 | | 679 087.00 |
EG Accrued income and payables due within one year | 321 911.00 | 456 677.00 | | 321 911.00 |
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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 | 185 333.00 | | 4 326.00 | 185 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 005.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 158 159.00 | |
IO DECREASES Total including other intangible assets | | | 37 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 110 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 951.00 | | 1 035.00 | 36 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 376.00 | | 3 291.00 | 138 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 005.00 | | | 10 005.00 |
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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 | 165 396.00 | 6 364.00 | 31 500.00 | 165 396.00 |
PE DEPRECIATION Total including other intangible assets | 34 975.00 | 1 259.00 | | 34 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 421.00 | 5 106.00 | 31 500.00 | 130 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 554.00 | 24 617.00 | 10 033.00 | 24 554.00 |
6N Inventories and work in progress | 58 856.00 | | 58 856.00 | 58 856.00 |
7B Total provisions for depreciation | 58 856.00 | | 58 856.00 | 58 856.00 |
7C Grand total | 83 410.00 | 24 617.00 | 68 889.00 | 83 410.00 |
UE of which provisions and reversals: - Operating | | 24 617.00 | 68 889.00 | |
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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 | 179 831.00 | 179 831.00 | | 179 831.00 |
8C Staff and Related Accounts | 27 104.00 | 27 104.00 | | 27 104.00 |
8D Social Security and Other Social Organizations | 24 109.00 | 24 109.00 | | 24 109.00 |
8E Income Taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 624.00 | 77 624.00 | | 77 624.00 |
UT Other financial assets | 10 005.00 | 10 005.00 | | 10 005.00 |
UX Other trade receivables | 60 540.00 | 60 540.00 | | 60 540.00 |
VB VAT | 42 366.00 | 42 366.00 | | 42 366.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 9 324.00 | 9 324.00 | | 9 324.00 |
VP Miscellaneous | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 927.00 | 7 927.00 | | 7 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 24 278.00 | 24 278.00 | | 24 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 715.00 | 148 715.00 | | 148 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 911.00 | 321 911.00 | | 321 911.00 |
