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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 54 005.00 | | 54 005.00 | 54 005.00 |
AP Buildings | 85 610.00 | 79 885.00 | 5 725.00 | 85 610.00 |
AR Technical installations, industrial equipment and tools | 136 494.00 | 117 053.00 | 19 440.00 | 136 494.00 |
AT Other tangible assets | 238 226.00 | 150 830.00 | 87 396.00 | 238 226.00 |
BH Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
BJ TOTAL (I) | 526 619.00 | 349 363.00 | 177 256.00 | 526 619.00 |
BT Goods | 168 770.00 | 6 301.00 | 162 469.00 | 168 770.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 134 701.00 | 6 887.00 | 127 814.00 | 134 701.00 |
BZ Other receivables | 6 791.00 | | 6 791.00 | 6 791.00 |
CF Cash and cash equivalents | 362 167.00 | | 362 167.00 | 362 167.00 |
CH Prepaid expenses | 16 863.00 | | 16 863.00 | 16 863.00 |
CJ TOTAL (II) | 689 609.00 | 13 188.00 | 676 421.00 | 689 609.00 |
CO Grand total (0 to V) | 1 216 228.00 | 362 551.00 | 853 677.00 | 1 216 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 205 194.00 | 245 665.00 | | 205 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 943.00 | 19 529.00 | | 121 943.00 |
DL TOTAL (I) | 492 137.00 | 430 194.00 | | 492 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | 147.00 | | 11 600.00 |
DW Advances and down payments received on current orders | -691.00 | -691.00 | | -691.00 |
DX Trade payables and related accounts | 242 859.00 | 118 350.00 | | 242 859.00 |
DY Tax and social security liabilities | 106 106.00 | 105 137.00 | | 106 106.00 |
EA Other liabilities | | 1 973.00 | | |
EB Prepaid income (2) | 1 666.00 | 4 166.00 | | 1 666.00 |
EC TOTAL (IV) | 361 541.00 | 229 314.00 | | 361 541.00 |
EE Grand total (I to V) | 853 677.00 | 659 508.00 | | 853 677.00 |
EG Accrued income and payables due within one year | 362 232.00 | 230 005.00 | | 362 232.00 |
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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 | 529 015.00 | | 39 820.00 | 529 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 689.00 | |
I4 DECREASES Grand Total | | 42 215.00 | 526 619.00 | |
IO DECREASES Total including other intangible assets | | 1 922.00 | 55 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 294.00 | 460 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 522.00 | | | 57 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 804.00 | | 39 820.00 | 460 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 689.00 | | | 10 689.00 |
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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 | 346 126.00 | 38 799.00 | 35 562.00 | 346 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | 1 922.00 | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 610.00 | 38 799.00 | 33 641.00 | 342 610.00 |
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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 | | 6 301.00 | | |
7B Total provisions for depreciation | 4 339.00 | 8 890.00 | 42.00 | 4 339.00 |
7C Grand total | 4 339.00 | 8 890.00 | 42.00 | 4 339.00 |
UE of which provisions and reversals: - Operating | | 8 890.00 | 42.00 | |
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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 | 242 859.00 | 242 859.00 | | 242 859.00 |
8C Staff and Related Accounts | 30 542.00 | 30 542.00 | | 30 542.00 |
8D Social Security and Other Social Organizations | 43 522.00 | 43 522.00 | | 43 522.00 |
8E Income Taxes | 16 438.00 | 16 438.00 | | 16 438.00 |
8L Deferred income | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
UX Other trade receivables | 126 451.00 | 126 451.00 | | 126 451.00 |
VA Doubtful or disputed receivables | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VI Group and Associates | 11 600.00 | 11 600.00 | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 16 863.00 | 16 863.00 | | 16 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 044.00 | 158 355.00 | 10 689.00 | 169 044.00 |
VW VAT | 14 293.00 | 14 293.00 | | 14 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 232.00 | 362 232.00 | | 362 232.00 |
