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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AP Buildings | 5 712.00 | | 5 712.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 49 264.00 | 44 899.00 | 4 365.00 | 49 264.00 |
AT Other tangible assets | 37 510.00 | 15 379.00 | 22 131.00 | 37 510.00 |
BJ TOTAL (I) | 95 841.00 | 63 617.00 | 32 224.00 | 95 841.00 |
BV Advances and down payments on orders | 5 673.00 | | 5 673.00 | 5 673.00 |
BX Customers and related accounts | 351 474.00 | 17 257.00 | 334 217.00 | 351 474.00 |
BZ Other receivables | 58 502.00 | | 58 502.00 | 58 502.00 |
CF Cash and cash equivalents | 115 258.00 | | 115 258.00 | 115 258.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 541 011.00 | 17 257.00 | 523 753.00 | 541 011.00 |
CO Grand total (0 to V) | 636 852.00 | 80 875.00 | 555 977.00 | 636 852.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 880.00 | 19 200.00 | | 22 880.00 |
DB Share, merger, contribution premiums, etc. | 5 903.00 | | | 5 903.00 |
DD Legal reserve (1) | 1 606.00 | 819.00 | | 1 606.00 |
DG Other reserves | 7 048.00 | 7 048.00 | | 7 048.00 |
DH Retained earnings | 14 959.00 | -17 098.00 | | 14 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 189.00 | 32 844.00 | | 49 189.00 |
DL TOTAL (I) | 101 585.00 | 42 814.00 | | 101 585.00 |
DU Loans and Debts from Credit Institutions (3) | 13 148.00 | 2 506.00 | | 13 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 436.00 | 7 825.00 | | 9 436.00 |
DX Trade payables and related accounts | 306 518.00 | 391 352.00 | | 306 518.00 |
DY Tax and social security liabilities | 119 607.00 | 115 372.00 | | 119 607.00 |
EA Other liabilities | 5 683.00 | 3 530.00 | | 5 683.00 |
EB Prepaid income (2) | | 1 065.00 | | |
EC TOTAL (IV) | 454 392.00 | 521 651.00 | | 454 392.00 |
EE Grand total (I to V) | 555 977.00 | 564 465.00 | | 555 977.00 |
EI Including equity loans | 9 436.00 | | | 9 436.00 |
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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 | 94 896.00 | | 946.00 | 94 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 95 841.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 541.00 | | 946.00 | 91 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 57 420.00 | 6 197.00 | | 57 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 080.00 | 6 197.00 | | 54 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 419.00 | 839.00 | | 16 419.00 |
7B Total provisions for depreciation | 16 419.00 | 839.00 | | 16 419.00 |
7C Grand total | 16 419.00 | 839.00 | | 16 419.00 |
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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 | 306 518.00 | 306 518.00 | | 306 518.00 |
8C Staff and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
8D Social Security and Other Social Organizations | 11 611.00 | 11 611.00 | | 11 611.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
UX Other trade receivables | 330 768.00 | 330 768.00 | | 330 768.00 |
VA Doubtful or disputed receivables | 20 707.00 | 20 707.00 | | 20 707.00 |
VB VAT | 47 649.00 | 47 649.00 | | 47 649.00 |
VH Loans with a maturity of more than one year at origin | 13 148.00 | 4 216.00 | 8 933.00 | 13 148.00 |
VI Group and Associates | 9 436.00 | 9 436.00 | | 9 436.00 |
VJ Loans taken out during the year | 16 972.00 | | | 16 972.00 |
VK Loans repaid during the year | 6 330.00 | | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 853.00 | 10 853.00 | | 10 853.00 |
VS Prepaid expenses | 10 103.00 | 10 103.00 | | 10 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 079.00 | 420 079.00 | | 420 079.00 |
VW VAT | 87 183.00 | 87 183.00 | | 87 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 392.00 | 445 459.00 | 8 933.00 | 454 392.00 |
