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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 | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 35 762.00 | 32 425.00 | 3 336.00 | 35 762.00 |
AR Technical installations, industrial equipment and tools | 30 646.00 | 26 513.00 | 4 133.00 | 30 646.00 |
AT Other tangible assets | 62 610.00 | 57 262.00 | 5 348.00 | 62 610.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 180 105.00 | 116 529.00 | 63 576.00 | 180 105.00 |
BL Raw materials, supplies | 35 583.00 | | 35 583.00 | 35 583.00 |
BN Goods in progress | 5 080.00 | | 5 080.00 | 5 080.00 |
BV Advances and down payments on orders | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | 122 417.00 | 18 797.00 | 103 619.00 | 122 417.00 |
BZ Other receivables | 25 862.00 | | 25 862.00 | 25 862.00 |
CF Cash and cash equivalents | 301 892.00 | | 301 892.00 | 301 892.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 501 571.00 | 18 797.00 | 482 773.00 | 501 571.00 |
CO Grand total (0 to V) | 681 677.00 | 135 327.00 | 546 350.00 | 681 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 285 000.00 | 250 000.00 | | 285 000.00 |
DH Retained earnings | 4 049.00 | 3 856.00 | | 4 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 496.00 | 85 193.00 | | 55 496.00 |
DJ Investment subsidies | 488.00 | 678.00 | | 488.00 |
DL TOTAL (I) | 356 035.00 | 350 728.00 | | 356 035.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 454.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521.00 | 1 661.00 | | 3 521.00 |
DW Advances and down payments received on current orders | 15 890.00 | 14 990.00 | | 15 890.00 |
DX Trade payables and related accounts | 78 147.00 | 78 787.00 | | 78 147.00 |
DY Tax and social security liabilities | 89 876.00 | 85 212.00 | | 89 876.00 |
EA Other liabilities | 2 486.00 | 1 096.00 | | 2 486.00 |
EC TOTAL (IV) | 190 315.00 | 182 203.00 | | 190 315.00 |
EE Grand total (I to V) | 546 350.00 | 532 931.00 | | 546 350.00 |
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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 | 177 713.00 | | 3 477.00 | 177 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759.00 | |
I4 DECREASES Grand Total | | 1 084.00 | 180 106.00 | |
IO DECREASES Total including other intangible assets | | 1 084.00 | 50 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 412.00 | | | 51 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 042.00 | | 2 977.00 | 126 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 500.00 | 259.00 |
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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 | 112 099.00 | 5 514.00 | 1 084.00 | 112 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | 1 084.00 | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 688.00 | 5 514.00 | | 110 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 623.00 | 7 741.00 | 3 566.00 | 14 623.00 |
7B Total provisions for depreciation | 14 623.00 | 7 741.00 | 3 566.00 | 14 623.00 |
7C Grand total | 14 623.00 | 7 741.00 | 3 566.00 | 14 623.00 |
UE of which provisions and reversals: - Operating | | 7 741.00 | 3 566.00 | |
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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 | 78 148.00 | 78 148.00 | | 78 148.00 |
8C Staff and Related Accounts | 19 045.00 | 19 045.00 | | 19 045.00 |
8D Social Security and Other Social Organizations | 46 668.00 | 46 668.00 | | 46 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
UX Other trade receivables | 93 575.00 | 93 575.00 | | 93 575.00 |
VA Doubtful or disputed receivables | 28 842.00 | | 28 842.00 | 28 842.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 3 522.00 | 3 522.00 | | 3 522.00 |
VM Income taxes | 21 674.00 | 21 674.00 | | 21 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 428.00 | 126 827.00 | 29 601.00 | 156 428.00 |
VW VAT | 23 108.00 | 23 108.00 | | 23 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 425.00 | 174 425.00 | | 174 425.00 |
