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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 | 689.00 | 689.00 | | 689.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 34 674.00 | 27 450.00 | 7 224.00 | 34 674.00 |
AT Other tangible assets | 43 591.00 | 31 511.00 | 12 080.00 | 43 591.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 103 308.00 | 59 650.00 | 43 658.00 | 103 308.00 |
BL Raw materials, supplies | 54 250.00 | | 54 250.00 | 54 250.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 170 370.00 | 10 577.00 | 159 793.00 | 170 370.00 |
BZ Other receivables | 11 236.00 | | 11 236.00 | 11 236.00 |
CF Cash and cash equivalents | 139 956.00 | | 139 956.00 | 139 956.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 420 779.00 | 10 577.00 | 410 202.00 | 420 779.00 |
CO Grand total (0 to V) | 524 087.00 | 70 227.00 | 453 860.00 | 524 087.00 |
CP Shares due in less than one year | 4 604.00 | | | 4 604.00 |
CU Other investments | 7 251.00 | | 7 251.00 | 7 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 681.00 | 129 814.00 | | 192 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 893.00 | 62 867.00 | | 50 893.00 |
DL TOTAL (I) | 252 374.00 | 201 481.00 | | 252 374.00 |
DU Loans and Debts from Credit Institutions (3) | 3 630.00 | 11 165.00 | | 3 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 611.00 | 118 733.00 | | 105 611.00 |
DW Advances and down payments received on current orders | | 60 423.00 | | |
DX Trade payables and related accounts | 31 269.00 | 110 595.00 | | 31 269.00 |
DY Tax and social security liabilities | 58 756.00 | 32 717.00 | | 58 756.00 |
EA Other liabilities | 2 219.00 | 5 841.00 | | 2 219.00 |
EC TOTAL (IV) | 201 486.00 | 339 475.00 | | 201 486.00 |
EE Grand total (I to V) | 453 860.00 | 540 956.00 | | 453 860.00 |
EG Accrued income and payables due within one year | 201 486.00 | 275 949.00 | | 201 486.00 |
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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 | 105 819.00 | | 3 956.00 | 105 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 854.00 | |
I4 DECREASES Grand Total | | 6 467.00 | 103 308.00 | |
IO DECREASES Total including other intangible assets | | | 13 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 467.00 | 78 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 189.00 | | | 13 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 776.00 | | 3 956.00 | 80 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 854.00 | | | 11 854.00 |
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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 | 56 212.00 | 8 035.00 | 4 597.00 | 56 212.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 523.00 | 8 035.00 | 4 597.00 | 55 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 850.00 | | 3 273.00 | 13 850.00 |
7B Total provisions for depreciation | 13 850.00 | | 3 273.00 | 13 850.00 |
7C Grand total | 13 850.00 | | 3 273.00 | 13 850.00 |
UE of which provisions and reversals: - Operating | | | 3 273.00 | |
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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 | 31 269.00 | 31 269.00 | | 31 269.00 |
8C Staff and Related Accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
8D Social Security and Other Social Organizations | 23 872.00 | 23 872.00 | | 23 872.00 |
8E Income Taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 4 604.00 | 4 604.00 | | 4 604.00 |
UX Other trade receivables | 156 384.00 | 156 384.00 | | 156 384.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 13 985.00 | 13 985.00 | | 13 985.00 |
VB VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VC Group and associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VH Loans with a maturity of more than one year at origin | 3 630.00 | 3 630.00 | | 3 630.00 |
VI Group and Associates | 105 611.00 | 105 611.00 | | 105 611.00 |
VK Loans repaid during the year | 7 535.00 | | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 945.00 | 195 945.00 | | 195 945.00 |
VW VAT | 26 710.00 | 26 710.00 | | 26 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 486.00 | 201 486.00 | | 201 486.00 |
