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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
AH Goodwill | 74 166.00 | | 74 166.00 | 74 166.00 |
AR Technical installations, industrial equipment and tools | 143 846.00 | 119 126.00 | 24 720.00 | 143 846.00 |
AT Other tangible assets | 118 581.00 | 93 538.00 | 25 043.00 | 118 581.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 340 340.00 | 213 948.00 | 126 393.00 | 340 340.00 |
BT Goods | 308 194.00 | 12 140.00 | 296 054.00 | 308 194.00 |
BX Customers and related accounts | 101 339.00 | | 101 339.00 | 101 339.00 |
BZ Other receivables | 100 245.00 | | 100 245.00 | 100 245.00 |
CF Cash and cash equivalents | 74 655.00 | | 74 655.00 | 74 655.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 587 555.00 | 12 140.00 | 575 415.00 | 587 555.00 |
CO Grand total (0 to V) | 927 896.00 | 226 088.00 | 701 808.00 | 927 896.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DE Statutory or contractual reserves | 158 287.00 | 109 984.00 | | 158 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 287.00 | 48 303.00 | | -5 287.00 |
DL TOTAL (I) | 312 500.00 | 317 787.00 | | 312 500.00 |
DU Loans and Debts from Credit Institutions (3) | 101 924.00 | 159 462.00 | | 101 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 5 362.00 | | 3 242.00 |
DW Advances and down payments received on current orders | 2 260.00 | | | 2 260.00 |
DX Trade payables and related accounts | 234 270.00 | 209 287.00 | | 234 270.00 |
DY Tax and social security liabilities | 44 532.00 | 70 414.00 | | 44 532.00 |
EA Other liabilities | 3 080.00 | 9 457.00 | | 3 080.00 |
EC TOTAL (IV) | 389 308.00 | 453 982.00 | | 389 308.00 |
EE Grand total (I to V) | 701 808.00 | 771 770.00 | | 701 808.00 |
EG Accrued income and payables due within one year | 389 308.00 | 332 465.00 | | 389 308.00 |
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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 | 345 159.00 | | 5 120.00 | 345 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463.00 | |
I4 DECREASES Grand Total | | 9 938.00 | 340 340.00 | |
IO DECREASES Total including other intangible assets | | | 75 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 938.00 | 262 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 450.00 | | | 75 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 245.00 | | 5 120.00 | 267 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463.00 | | | 2 463.00 |
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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 | 193 583.00 | 20 792.00 | 428.00 | 193 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 299.00 | 20 792.00 | 428.00 | 192 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 800.00 | 12 140.00 | 27 800.00 | 27 800.00 |
6T Receivables | 111.00 | | 111.00 | 111.00 |
7B Total provisions for depreciation | 27 911.00 | 12 140.00 | 27 911.00 | 27 911.00 |
7C Grand total | 27 911.00 | 12 140.00 | 27 911.00 | 27 911.00 |
UE of which provisions and reversals: - Operating | | 12 140.00 | 27 911.00 | |
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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 | 234 270.00 | 234 270.00 | | 234 270.00 |
8C Staff and Related Accounts | 16 313.00 | 16 313.00 | | 16 313.00 |
8D Social Security and Other Social Organizations | 22 222.00 | 22 222.00 | | 22 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 101 339.00 | 101 339.00 | | 101 339.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 21 345.00 | 21 345.00 | | 21 345.00 |
VC Group and associates | 75 190.00 | 75 190.00 | | 75 190.00 |
VH Loans with a maturity of more than one year at origin | 101 924.00 | 101 924.00 | | 101 924.00 |
VI Group and Associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VJ Loans taken out during the year | 17 506.00 | | | 17 506.00 |
VK Loans repaid during the year | 75 044.00 | | | 75 044.00 |
VM Income taxes | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 856.00 | 206 856.00 | | 206 856.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 048.00 | 387 048.00 | | 387 048.00 |
