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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
AR Technical installations, industrial equipment and tools | 23 972.00 | 18 608.00 | 5 364.00 | 23 972.00 |
AT Other tangible assets | 110 411.00 | 88 197.00 | 22 213.00 | 110 411.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 154 209.00 | 113 916.00 | 40 293.00 | 154 209.00 |
BL Raw materials, supplies | 52 327.00 | | 52 327.00 | 52 327.00 |
BN Goods in progress | 107 480.00 | | 107 480.00 | 107 480.00 |
BX Customers and related accounts | 221 080.00 | | 221 080.00 | 221 080.00 |
BZ Other receivables | 19 109.00 | | 19 109.00 | 19 109.00 |
CD Marketable securities | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 197 433.00 | | 197 433.00 | 197 433.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 599 540.00 | | 599 540.00 | 599 540.00 |
CO Grand total (0 to V) | 753 748.00 | 113 916.00 | 639 832.00 | 753 748.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | | | 132 600.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 13 260.00 | | | 13 260.00 |
DG Other reserves | 141 648.00 | | | 141 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 011.00 | | | 85 011.00 |
DL TOTAL (I) | 373 663.00 | | | 373 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 865.00 | | | 3 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 826.00 | | | 26 826.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 109 797.00 | | | 109 797.00 |
DY Tax and social security liabilities | 89 258.00 | | | 89 258.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EB Prepaid income (2) | 30 838.00 | | | 30 838.00 |
EC TOTAL (IV) | 266 169.00 | | | 266 169.00 |
EE Grand total (I to V) | 639 832.00 | | | 639 832.00 |
EG Accrued income and payables due within one year | 266 169.00 | | | 266 169.00 |
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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 | 170 966.00 | | 4 362.00 | 170 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 715.00 | |
I4 DECREASES Grand Total | | 21 121.00 | 154 209.00 | |
IO DECREASES Total including other intangible assets | | | 7 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 121.00 | 134 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 111.00 | | | 7 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 142.00 | | 4 362.00 | 151 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 715.00 | | | 12 715.00 |
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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 | 126 481.00 | 8 557.00 | 21 122.00 | 126 481.00 |
PE DEPRECIATION Total including other intangible assets | 7 111.00 | | | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 370.00 | 8 557.00 | 21 122.00 | 119 370.00 |
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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 | 109 797.00 | 109 797.00 | | 109 797.00 |
8C Staff and Related Accounts | 12 410.00 | 12 410.00 | | 12 410.00 |
8D Social Security and Other Social Organizations | 18 377.00 | 18 377.00 | | 18 377.00 |
8E Income Taxes | 22 608.00 | 22 608.00 | | 22 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
8L Deferred income | 30 838.00 | 30 838.00 | | 30 838.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 221 080.00 | 221 080.00 | | 221 080.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 8 182.00 | 8 182.00 | | 8 182.00 |
VH Loans with a maturity of more than one year at origin | 3 865.00 | 3 865.00 | | 3 865.00 |
VI Group and Associates | 26 826.00 | 26 826.00 | | 26 826.00 |
VK Loans repaid during the year | 9 184.00 | | | 9 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 208.00 | 240 693.00 | 1 515.00 | 242 208.00 |
VW VAT | 35 515.00 | 35 515.00 | | 35 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 784.00 | 265 784.00 | | 265 784.00 |
