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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 206 402.00 | 151 712.00 | 54 690.00 | 206 402.00 |
AT Other tangible assets | 53 935.00 | 32 020.00 | 21 915.00 | 53 935.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 266 795.00 | 185 049.00 | 81 746.00 | 266 795.00 |
BT Goods | 276 126.00 | | 276 126.00 | 276 126.00 |
BV Advances and down payments on orders | 9 829.00 | | 9 829.00 | 9 829.00 |
BX Customers and related accounts | 387 134.00 | 45 402.00 | 341 732.00 | 387 134.00 |
BZ Other receivables | 362 909.00 | | 362 909.00 | 362 909.00 |
CF Cash and cash equivalents | 396 594.00 | | 396 594.00 | 396 594.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 1 437 797.00 | 45 402.00 | 1 392 395.00 | 1 437 797.00 |
CO Grand total (0 to V) | 1 704 592.00 | 230 451.00 | 1 474 141.00 | 1 704 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 651 674.00 | | | 651 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 528.00 | | | 109 528.00 |
DL TOTAL (I) | 769 464.00 | | | 769 464.00 |
DU Loans and Debts from Credit Institutions (3) | 52 515.00 | | | 52 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 283.00 | | | 56 283.00 |
DX Trade payables and related accounts | 307 603.00 | | | 307 603.00 |
DY Tax and social security liabilities | 123 259.00 | | | 123 259.00 |
EA Other liabilities | 165 018.00 | | | 165 018.00 |
EC TOTAL (IV) | 704 677.00 | | | 704 677.00 |
EE Grand total (I to V) | 1 474 141.00 | | | 1 474 141.00 |
EG Accrued income and payables due within one year | 694 134.00 | | | 694 134.00 |
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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 | 241 117.00 | | 48 956.00 | 241 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 141.00 | |
I4 DECREASES Grand Total | | 23 277.00 | 266 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 277.00 | 260 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 658.00 | | 48 956.00 | 234 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 141.00 | | | 5 141.00 |
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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 | 153 114.00 | 41 707.00 | 9 772.00 | 153 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 797.00 | 41 707.00 | 9 772.00 | 151 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
8B Suppliers and Related Accounts | 307 603.00 | 307 603.00 | | 307 603.00 |
8C Staff and Related Accounts | 44 671.00 | 44 671.00 | | 44 671.00 |
8D Social Security and Other Social Organizations | 33 301.00 | 33 301.00 | | 33 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 018.00 | 165 018.00 | | 165 018.00 |
UT Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
UX Other trade receivables | 334 659.00 | 334 659.00 | | 334 659.00 |
VA Doubtful or disputed receivables | 52 475.00 | 52 475.00 | | 52 475.00 |
VB VAT | 26 638.00 | 26 638.00 | | 26 638.00 |
VH Loans with a maturity of more than one year at origin | 52 515.00 | 41 972.00 | 10 543.00 | 52 515.00 |
VI Group and Associates | 52 366.00 | 52 366.00 | | 52 366.00 |
VK Loans repaid during the year | 41 037.00 | | | 41 037.00 |
VM Income taxes | 60 976.00 | 60 976.00 | | 60 976.00 |
VN Other taxes, similar payments | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 143.00 | 7 143.00 | | 7 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 126.00 | 273 126.00 | | 273 126.00 |
VS Prepaid expenses | 5 204.00 | 5 204.00 | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 373.00 | 755 247.00 | 5 126.00 | 760 373.00 |
VW VAT | 38 144.00 | 38 144.00 | | 38 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 677.00 | 694 134.00 | 10 543.00 | 704 677.00 |
