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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 | 2 212.00 | 2 044.00 | 168.00 | 2 212.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 179 879.00 | 119 345.00 | 60 533.00 | 179 879.00 |
AT Other tangible assets | 70 652.00 | 33 755.00 | 36 897.00 | 70 652.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 340 992.00 | 155 144.00 | 185 848.00 | 340 992.00 |
BL Raw materials, supplies | 59 963.00 | | 59 963.00 | 59 963.00 |
BT Goods | 123 536.00 | 5 746.00 | 117 790.00 | 123 536.00 |
BV Advances and down payments on orders | 3 206.00 | | 3 206.00 | 3 206.00 |
BX Customers and related accounts | 140 030.00 | 4 085.00 | 135 945.00 | 140 030.00 |
BZ Other receivables | 21 727.00 | | 21 727.00 | 21 727.00 |
CF Cash and cash equivalents | 139 478.00 | | 139 478.00 | 139 478.00 |
CH Prepaid expenses | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 496 712.00 | 9 831.00 | 486 881.00 | 496 712.00 |
CO Grand total (0 to V) | 837 704.00 | 164 975.00 | 672 729.00 | 837 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 750.00 | 364 750.00 | | 364 750.00 |
DD Legal reserve (1) | 3 421.00 | 3 005.00 | | 3 421.00 |
DG Other reserves | 7 901.00 | | | 7 901.00 |
DH Retained earnings | | -21 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 434.00 | 29 342.00 | | 13 434.00 |
DJ Investment subsidies | 1 162.00 | 1 380.00 | | 1 162.00 |
DL TOTAL (I) | 390 667.00 | 377 451.00 | | 390 667.00 |
DU Loans and Debts from Credit Institutions (3) | 104 266.00 | 94 754.00 | | 104 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 12 585.00 | | 1 320.00 |
DX Trade payables and related accounts | 132 444.00 | 86 205.00 | | 132 444.00 |
DY Tax and social security liabilities | 43 737.00 | 51 269.00 | | 43 737.00 |
EA Other liabilities | 295.00 | 2 079.00 | | 295.00 |
EC TOTAL (IV) | 282 062.00 | 246 891.00 | | 282 062.00 |
EE Grand total (I to V) | 672 729.00 | 624 342.00 | | 672 729.00 |
EG Accrued income and payables due within one year | 249 275.00 | 198 010.00 | | 249 275.00 |
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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 | 345 141.00 | | 23 136.00 | 345 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 27 286.00 | 340 992.00 | |
IO DECREASES Total including other intangible assets | | | 89 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 286.00 | 250 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 062.00 | | 150.00 | 89 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 830.00 | | 22 986.00 | 254 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 142 987.00 | 38 070.00 | 25 913.00 | 142 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | 695.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 638.00 | 37 375.00 | 25 913.00 | 141 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 364.00 | 7 144.00 | 8 677.00 | 11 364.00 |
7B Total provisions for depreciation | 11 364.00 | 7 144.00 | 8 677.00 | 11 364.00 |
7C Grand total | 11 364.00 | 7 144.00 | 8 677.00 | 11 364.00 |
UE of which provisions and reversals: - Operating | | 7 144.00 | 8 677.00 | |
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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 | 132 444.00 | 132 444.00 | | 132 444.00 |
8D Social Security and Other Social Organizations | 43 737.00 | 43 737.00 | | 43 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
UX Other trade receivables | 140 030.00 | 140 030.00 | | 140 030.00 |
VH Loans with a maturity of more than one year at origin | 104 266.00 | 71 480.00 | 32 787.00 | 104 266.00 |
VJ Loans taken out during the year | 166 600.00 | | | 166 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 727.00 | 21 727.00 | | 21 727.00 |
VS Prepaid expenses | 8 773.00 | 8 773.00 | | 8 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 733.00 | 170 529.00 | 1 204.00 | 171 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 062.00 | 249 275.00 | 32 787.00 | 282 062.00 |
