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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 21 067.00 | | 21 067.00 | 21 067.00 |
AP Buildings | 46 090.00 | 37 683.00 | 8 407.00 | 46 090.00 |
AR Technical installations, industrial equipment and tools | 99 757.00 | 87 496.00 | 12 261.00 | 99 757.00 |
AT Other tangible assets | 71 890.00 | 63 209.00 | 8 681.00 | 71 890.00 |
BD Other fixed assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 247 099.00 | 191 318.00 | 55 781.00 | 247 099.00 |
BL Raw materials, supplies | 72 907.00 | | 72 907.00 | 72 907.00 |
BT Goods | 40 278.00 | 40 278.00 | | 40 278.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 407 073.00 | 711.00 | 406 362.00 | 407 073.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 281 148.00 | | 281 148.00 | 281 148.00 |
CH Prepaid expenses | 18 002.00 | | 18 002.00 | 18 002.00 |
CJ TOTAL (II) | 822 289.00 | 40 989.00 | 781 300.00 | 822 289.00 |
CO Grand total (0 to V) | 1 069 388.00 | 232 307.00 | 837 082.00 | 1 069 388.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 202.00 | 10 000.00 | | 10 202.00 |
DG Other reserves | 107 553.00 | 103 719.00 | | 107 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 869.00 | 4 037.00 | | 86 869.00 |
DL TOTAL (I) | 504 625.00 | 417 755.00 | | 504 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 161.00 | 1 111.00 | | 13 161.00 |
DW Advances and down payments received on current orders | 12 233.00 | 10 026.00 | | 12 233.00 |
DX Trade payables and related accounts | 127 837.00 | 69 310.00 | | 127 837.00 |
DY Tax and social security liabilities | 179 226.00 | 45 083.00 | | 179 226.00 |
EC TOTAL (IV) | 332 457.00 | 130 905.00 | | 332 457.00 |
EE Grand total (I to V) | 837 082.00 | 548 661.00 | | 837 082.00 |
EG Accrued income and payables due within one year | 332 457.00 | 130 905.00 | | 332 457.00 |
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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 | 253 882.00 | | 1 903.00 | 253 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 366.00 | |
I4 DECREASES Grand Total | | 8 686.00 | 247 099.00 | |
IO DECREASES Total including other intangible assets | | | 23 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 686.00 | 217 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 997.00 | | | 23 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 519.00 | | 1 903.00 | 224 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | | | 5 366.00 |
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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 | 186 074.00 | 13 871.00 | 8 627.00 | 186 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | 544.00 | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 688.00 | 13 327.00 | 8 627.00 | 183 688.00 |
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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 | 40 278.00 | 40 278.00 | 40 278.00 | 40 278.00 |
6T Receivables | | 711.00 | | |
7B Total provisions for depreciation | 40 278.00 | 40 989.00 | 40 278.00 | 40 278.00 |
7C Grand total | 40 278.00 | 40 989.00 | 40 278.00 | 40 278.00 |
UE of which provisions and reversals: - Operating | | 40 989.00 | 40 278.00 | |
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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 | 127 837.00 | 127 837.00 | | 127 837.00 |
8C Staff and Related Accounts | 40 354.00 | 40 354.00 | | 40 354.00 |
8D Social Security and Other Social Organizations | 18 160.00 | 18 160.00 | | 18 160.00 |
8E Income Taxes | 26 899.00 | 26 899.00 | | 26 899.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 406 323.00 | 406 323.00 | | 406 323.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 13 161.00 | 13 161.00 | | 13 161.00 |
VK Loans repaid during the year | 5 373.00 | | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 18 002.00 | 18 002.00 | | 18 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 396.00 | 428 396.00 | | 428 396.00 |
VW VAT | 92 498.00 | 92 498.00 | | 92 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 224.00 | 320 224.00 | | 320 224.00 |
