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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 | 6 144.00 | 2 978.00 | 3 165.00 | 6 144.00 |
AP Buildings | 36 698.00 | 3 603.00 | 33 095.00 | 36 698.00 |
AR Technical installations, industrial equipment and tools | 29 977.00 | 9 104.00 | 20 874.00 | 29 977.00 |
AT Other tangible assets | 33 776.00 | 17 764.00 | 16 013.00 | 33 776.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 116 595.00 | 33 449.00 | 83 147.00 | 116 595.00 |
BT Goods | 606 236.00 | 5 500.00 | 600 736.00 | 606 236.00 |
BV Advances and down payments on orders | -66 711.00 | | -66 711.00 | -66 711.00 |
BX Customers and related accounts | 239 159.00 | 25 961.00 | 213 198.00 | 239 159.00 |
BZ Other receivables | 27 223.00 | | 27 223.00 | 27 223.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 21 456.00 | | 21 456.00 | 21 456.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 833 724.00 | 31 461.00 | 802 263.00 | 833 724.00 |
CO Grand total (0 to V) | 950 319.00 | 64 910.00 | 885 409.00 | 950 319.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 320 817.00 | 251 826.00 | | 320 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 197.00 | 68 991.00 | | 54 197.00 |
DL TOTAL (I) | 391 514.00 | 337 317.00 | | 391 514.00 |
DU Loans and Debts from Credit Institutions (3) | 192 460.00 | 145 226.00 | | 192 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1 312.00 | | 2.00 |
DX Trade payables and related accounts | 234 779.00 | 160 075.00 | | 234 779.00 |
DY Tax and social security liabilities | 66 653.00 | 29 378.00 | | 66 653.00 |
EA Other liabilities | | 1 039.00 | | |
EC TOTAL (IV) | 493 895.00 | 337 031.00 | | 493 895.00 |
EE Grand total (I to V) | 885 409.00 | 674 348.00 | | 885 409.00 |
EG Accrued income and payables due within one year | 448 469.00 | 320 318.00 | | 448 469.00 |
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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 | 96 635.00 | | 23 082.00 | 96 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 10 000.00 | |
I4 DECREASES Grand Total | 2 281.00 | 840.00 | 116 595.00 | 2 281.00 |
IO DECREASES Total including other intangible assets | 2 281.00 | | 6 144.00 | 2 281.00 |
IY DECREASES Total Tangible Fixed Assets | | | 100 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 166.00 | | 4 259.00 | 4 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 630.00 | | 18 822.00 | 81 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 840.00 | | | 10 840.00 |
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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 | 18 868.00 | 14 581.00 | | 18 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | 906.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 795.00 | 13 675.00 | | 16 795.00 |
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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 | | 5 500.00 | | |
6T Receivables | 9 954.00 | 16 007.00 | | 9 954.00 |
7B Total provisions for depreciation | 9 954.00 | 21 507.00 | | 9 954.00 |
7C Grand total | 9 954.00 | 21 507.00 | | 9 954.00 |
UE of which provisions and reversals: - Operating | | 21 507.00 | | |
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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 | 234 779.00 | 234 779.00 | | 234 779.00 |
8C Staff and Related Accounts | 32 180.00 | 32 180.00 | | 32 180.00 |
8D Social Security and Other Social Organizations | 8 047.00 | 8 047.00 | | 8 047.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 214 394.00 | 214 394.00 | | 214 394.00 |
VA Doubtful or disputed receivables | 24 765.00 | 24 765.00 | | 24 765.00 |
VB VAT | 13 978.00 | 13 978.00 | | 13 978.00 |
VH Loans with a maturity of more than one year at origin | 192 460.00 | 147 035.00 | 45 426.00 | 192 460.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 139 149.00 | | | 139 149.00 |
VM Income taxes | 8 769.00 | 8 769.00 | | 8 769.00 |
VP Miscellaneous | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 644.00 | 282 644.00 | | 282 644.00 |
VW VAT | 25 287.00 | 25 287.00 | | 25 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 895.00 | 448 469.00 | 45 426.00 | 493 895.00 |
