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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 | 6 232.00 | 6 232.00 | | 6 232.00 |
AP Buildings | 154 148.00 | 56 977.00 | 97 171.00 | 154 148.00 |
AR Technical installations, industrial equipment and tools | 103 815.00 | 74 291.00 | 29 524.00 | 103 815.00 |
AT Other tangible assets | 88 385.00 | 40 006.00 | 48 379.00 | 88 385.00 |
AX Advances and down payments | 46 982.00 | | 46 982.00 | 46 982.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 400 511.00 | 177 506.00 | 223 006.00 | 400 511.00 |
BT Goods | 301 807.00 | | 301 807.00 | 301 807.00 |
BV Advances and down payments on orders | 14 148.00 | | 14 148.00 | 14 148.00 |
BX Customers and related accounts | 208 817.00 | 23 033.00 | 185 784.00 | 208 817.00 |
BZ Other receivables | 43 828.00 | | 43 828.00 | 43 828.00 |
CF Cash and cash equivalents | 152 848.00 | | 152 848.00 | 152 848.00 |
CH Prepaid expenses | 25 862.00 | | 25 862.00 | 25 862.00 |
CJ TOTAL (II) | 747 310.00 | 23 033.00 | 724 277.00 | 747 310.00 |
CO Grand total (0 to V) | 1 147 821.00 | 200 539.00 | 947 283.00 | 1 147 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 563 830.00 | 451 647.00 | | 563 830.00 |
DH Retained earnings | 174 522.00 | 174 522.00 | | 174 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 192.00 | 112 182.00 | | 56 192.00 |
DL TOTAL (I) | 795 643.00 | 739 452.00 | | 795 643.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 631.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 33.00 | | 438.00 |
DW Advances and down payments received on current orders | | 10 590.00 | | |
DX Trade payables and related accounts | 105 781.00 | 100 448.00 | | 105 781.00 |
DY Tax and social security liabilities | 39 957.00 | 43 516.00 | | 39 957.00 |
EA Other liabilities | 3 122.00 | 3 580.00 | | 3 122.00 |
EB Prepaid income (2) | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 151 639.00 | 158 797.00 | | 151 639.00 |
EE Grand total (I to V) | 947 283.00 | 898 249.00 | | 947 283.00 |
EI Including equity loans | 438.00 | | | 438.00 |
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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 | 317 158.00 | | 113 960.00 | 317 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 951.00 | |
I4 DECREASES Grand Total | 8 000.00 | 22 607.00 | 400 511.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 6 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 21 407.00 | 393 329.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 232.00 | | | 6 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 587.00 | | 113 149.00 | 309 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 811.00 | 1 340.00 |
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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 | 165 702.00 | 33 210.00 | 21 407.00 | 165 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 456.00 | 776.00 | | 5 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 247.00 | 32 434.00 | 21 407.00 | 160 247.00 |
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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 | 105 781.00 | 105 781.00 | | 105 781.00 |
8C Staff and Related Accounts | 24 946.00 | 24 946.00 | | 24 946.00 |
8D Social Security and Other Social Organizations | 9 834.00 | 9 834.00 | | 9 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
8L Deferred income | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 951.00 | | 951.00 | 951.00 |
UX Other trade receivables | 185 051.00 | 185 051.00 | | 185 051.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 23 765.00 | 23 765.00 | | 23 765.00 |
VB VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VH Loans with a maturity of more than one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 37 696.00 | 37 696.00 | | 37 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 25 862.00 | 25 862.00 | | 25 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 457.00 | 278 507.00 | 951.00 | 279 457.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 639.00 | 151 639.00 | | 151 639.00 |
