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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 98 866.00 | 39 546.00 | 59 319.00 | 98 866.00 |
AR Technical installations, industrial equipment and tools | 76 711.00 | 59 982.00 | 16 729.00 | 76 711.00 |
AT Other tangible assets | 74 308.00 | 59 323.00 | 14 985.00 | 74 308.00 |
AV Fixed assets in progress | 10 844.00 | | 10 844.00 | 10 844.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 261 655.00 | 159 717.00 | 101 938.00 | 261 655.00 |
BL Raw materials, supplies | 5 162.00 | | 5 162.00 | 5 162.00 |
BN Goods in progress | 13 065.00 | | 13 065.00 | 13 065.00 |
BT Goods | 199 043.00 | 5 378.00 | 193 664.00 | 199 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 094.00 | 6 514.00 | 134 581.00 | 141 094.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 115 357.00 | | 115 357.00 | 115 357.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 481 168.00 | 11 892.00 | 469 275.00 | 481 168.00 |
CO Grand total (0 to V) | 742 822.00 | 171 609.00 | 571 214.00 | 742 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 6 432.00 | 6 047.00 | | 6 432.00 |
DG Other reserves | 112 126.00 | 104 812.00 | | 112 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 762.00 | 7 699.00 | | 30 762.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 314 320.00 | 283 558.00 | | 314 320.00 |
DU Loans and Debts from Credit Institutions (3) | 43 847.00 | 71 789.00 | | 43 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006.00 | | | 5 006.00 |
DX Trade payables and related accounts | 132 189.00 | 121 204.00 | | 132 189.00 |
DY Tax and social security liabilities | 75 852.00 | 48 508.00 | | 75 852.00 |
EA Other liabilities | | 1 282.00 | | |
EC TOTAL (IV) | 256 893.00 | 242 784.00 | | 256 893.00 |
EE Grand total (I to V) | 571 214.00 | 526 342.00 | | 571 214.00 |
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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 | 248 165.00 | | 113 282.00 | 248 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 61.00 | |
I4 DECREASES Grand Total | | 99 792.00 | 261 655.00 | |
IO DECREASES Total including other intangible assets | | 99 731.00 | 99 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 731.00 | | 99 731.00 | 99 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 373.00 | | 13 490.00 | 148 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 61.00 | 61.00 |
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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 | 139 692.00 | 20 025.00 | | 139 692.00 |
PE DEPRECIATION Total including other intangible assets | 30 525.00 | 9 886.00 | | 30 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 167.00 | 10 139.00 | | 109 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 6 660.00 | | 1 282.00 | 6 660.00 |
6T Receivables | 1 273.00 | 5 241.00 | | 1 273.00 |
7B Total provisions for depreciation | 7 933.00 | 5 241.00 | 1 282.00 | 7 933.00 |
7C Grand total | 7 933.00 | 5 241.00 | 1 282.00 | 7 933.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 241.00 | 1 282.00 | |
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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 | 132 189.00 | 132 189.00 | | 132 189.00 |
8C Staff and Related Accounts | 24 872.00 | 24 872.00 | | 24 872.00 |
8D Social Security and Other Social Organizations | 17 750.00 | 17 750.00 | | 17 750.00 |
8E Income Taxes | 9 213.00 | 9 213.00 | | 9 213.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 132 860.00 | 132 860.00 | | 132 860.00 |
VA Doubtful or disputed receivables | 8 235.00 | 8 235.00 | | 8 235.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 43 847.00 | 21 880.00 | 21 967.00 | 43 847.00 |
VI Group and Associates | 5 006.00 | 5 006.00 | | 5 006.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 11 805.00 | | | 11 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 938.00 | 10 938.00 | | 10 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 602.00 | 148 541.00 | 61.00 | 148 602.00 |
VW VAT | 13 079.00 | 13 079.00 | | 13 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 893.00 | 234 926.00 | 21 967.00 | 256 893.00 |
