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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 | 899.00 | 899.00 | | 899.00 |
AP Buildings | 21 116.00 | 21 116.00 | | 21 116.00 |
AR Technical installations, industrial equipment and tools | 4 414.00 | 3 273.00 | 1 141.00 | 4 414.00 |
AT Other tangible assets | 49 527.00 | 42 460.00 | 7 067.00 | 49 527.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 77 668.00 | 67 748.00 | 9 920.00 | 77 668.00 |
BL Raw materials, supplies | 24 964.00 | | 24 964.00 | 24 964.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 255 712.00 | 13 609.00 | 242 102.00 | 255 712.00 |
BZ Other receivables | 12 926.00 | | 12 926.00 | 12 926.00 |
CF Cash and cash equivalents | 124 572.00 | | 124 572.00 | 124 572.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 422 401.00 | 13 609.00 | 408 791.00 | 422 401.00 |
CO Grand total (0 to V) | 500 069.00 | 81 357.00 | 418 712.00 | 500 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 193 567.00 | 147 442.00 | | 193 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 891.00 | 46 125.00 | | 23 891.00 |
DL TOTAL (I) | 225 817.00 | 201 927.00 | | 225 817.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 118.00 | | 34.00 |
DW Advances and down payments received on current orders | 300.00 | 342.00 | | 300.00 |
DX Trade payables and related accounts | 94 939.00 | 157 006.00 | | 94 939.00 |
DY Tax and social security liabilities | 86 819.00 | 135 004.00 | | 86 819.00 |
EA Other liabilities | 10 804.00 | 3 587.00 | | 10 804.00 |
EB Prepaid income (2) | | 6 700.00 | | |
EC TOTAL (IV) | 192 895.00 | 302 756.00 | | 192 895.00 |
EE Grand total (I to V) | 418 712.00 | 504 683.00 | | 418 712.00 |
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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 | 76 195.00 | | 5 773.00 | 76 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 77 668.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 75 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 584.00 | | 5 773.00 | 73 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 69 135.00 | 2 912.00 | 4 300.00 | 69 135.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 236.00 | 2 912.00 | 4 300.00 | 68 236.00 |
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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 | 94 939.00 | 94 939.00 | | 94 939.00 |
8C Staff and Related Accounts | 11 959.00 | 11 959.00 | | 11 959.00 |
8D Social Security and Other Social Organizations | 21 409.00 | 21 409.00 | | 21 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 804.00 | 10 804.00 | | 10 804.00 |
UT Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
UX Other trade receivables | 239 435.00 | 239 435.00 | | 239 435.00 |
VA Doubtful or disputed receivables | 16 277.00 | | 16 277.00 | 16 277.00 |
VB VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VP Miscellaneous | 4 782.00 | 4 782.00 | | 4 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 577.00 | 256 588.00 | 17 989.00 | 274 577.00 |
VW VAT | 51 909.00 | 49 242.00 | 2 667.00 | 51 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 595.00 | 189 927.00 | 2 667.00 | 192 595.00 |
