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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
AH Goodwill | 42 268.00 | | 42 268.00 | 42 268.00 |
AP Buildings | 19 628.00 | 15 446.00 | 4 182.00 | 19 628.00 |
AR Technical installations, industrial equipment and tools | 315 151.00 | 35 918.00 | 279 233.00 | 315 151.00 |
AT Other tangible assets | 133 356.00 | 73 692.00 | 59 665.00 | 133 356.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 522 744.00 | 126 822.00 | 395 922.00 | 522 744.00 |
BL Raw materials, supplies | 39 944.00 | | 39 944.00 | 39 944.00 |
BT Goods | 77 958.00 | | 77 958.00 | 77 958.00 |
BV Advances and down payments on orders | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 533 199.00 | 12 396.00 | 520 803.00 | 533 199.00 |
BZ Other receivables | 78 577.00 | | 78 577.00 | 78 577.00 |
CF Cash and cash equivalents | 613 689.00 | | 613 689.00 | 613 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 347 847.00 | 12 396.00 | 1 335 451.00 | 1 347 847.00 |
CO Grand total (0 to V) | 1 870 592.00 | 139 218.00 | 1 731 373.00 | 1 870 592.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 069.00 | 30 069.00 | | 30 069.00 |
DG Other reserves | 143 083.00 | 68 768.00 | | 143 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 843.00 | 214 315.00 | | 184 843.00 |
DL TOTAL (I) | 364 756.00 | 319 913.00 | | 364 756.00 |
DU Loans and Debts from Credit Institutions (3) | 351 917.00 | 157 579.00 | | 351 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 249.00 | 229 008.00 | | 214 249.00 |
DW Advances and down payments received on current orders | | 1 492.00 | | |
DX Trade payables and related accounts | 548 861.00 | 796 717.00 | | 548 861.00 |
DY Tax and social security liabilities | 226 937.00 | 339 758.00 | | 226 937.00 |
EA Other liabilities | 24 654.00 | 31 686.00 | | 24 654.00 |
EC TOTAL (IV) | 1 366 617.00 | 1 556 240.00 | | 1 366 617.00 |
EE Grand total (I to V) | 1 731 373.00 | 1 876 153.00 | | 1 731 373.00 |
EI Including equity loans | 214 249.00 | | | 214 249.00 |
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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 | 217 646.00 | | 305 098.00 | 217 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 575.00 | |
I4 DECREASES Grand Total | | | 522 744.00 | |
IO DECREASES Total including other intangible assets | | | 44 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 034.00 | | 15 000.00 | 29 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 037.00 | | 290 098.00 | 178 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | | 10 575.00 |
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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 | 97 743.00 | 29 060.00 | | 97 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 697.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 673.00 | 28 363.00 | | 96 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 720.00 | 2 903.00 | 226.00 | 9 720.00 |
7B Total provisions for depreciation | 9 720.00 | 2 903.00 | 226.00 | 9 720.00 |
7C Grand total | 9 720.00 | 2 903.00 | 226.00 | 9 720.00 |
UE of which provisions and reversals: - Operating | | 2 903.00 | 226.00 | |
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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 | 548 861.00 | 548 861.00 | | 548 861.00 |
8C Staff and Related Accounts | 68 427.00 | 68 427.00 | | 68 427.00 |
8D Social Security and Other Social Organizations | 107 998.00 | 107 998.00 | | 107 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 654.00 | 24 654.00 | | 24 654.00 |
UT Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
UX Other trade receivables | 518 325.00 | 518 325.00 | | 518 325.00 |
VA Doubtful or disputed receivables | 14 874.00 | 14 874.00 | | 14 874.00 |
VB VAT | 18 309.00 | 18 309.00 | | 18 309.00 |
VG Loans with a maturity of up to one year at origin | 342 841.00 | 342 841.00 | | 342 841.00 |
VH Loans with a maturity of more than one year at origin | 9 076.00 | 9 076.00 | | 9 076.00 |
VI Group and Associates | 214 249.00 | 214 249.00 | | 214 249.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 826.00 | | | 9 826.00 |
VM Income taxes | 25 921.00 | 25 921.00 | | 25 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 850.00 | 20 850.00 | | 20 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 347.00 | 34 347.00 | | 34 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 351.00 | 611 776.00 | 8 575.00 | 620 351.00 |
VW VAT | 29 662.00 | 29 662.00 | | 29 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 617.00 | 1 366 617.00 | | 1 366 617.00 |
