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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 | 1 066.00 | 839.00 | 227.00 | 1 066.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 12 703.00 | 8 365.00 | 4 338.00 | 12 703.00 |
AT Other tangible assets | 86 933.00 | 26 653.00 | 60 280.00 | 86 933.00 |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 105 212.00 | 35 857.00 | 69 355.00 | 105 212.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 132 717.00 | 13 388.00 | 119 329.00 | 132 717.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 131 634.00 | | 131 634.00 | 131 634.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 266 138.00 | 13 388.00 | 252 750.00 | 266 138.00 |
CO Grand total (0 to V) | 371 350.00 | 49 245.00 | 322 105.00 | 371 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 600.00 | | 8 000.00 |
DG Other reserves | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | 14 723.00 | 23 500.00 | | 14 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370.00 | 6 623.00 | | 7 370.00 |
DL TOTAL (I) | 110 220.00 | 110 850.00 | | 110 220.00 |
DU Loans and Debts from Credit Institutions (3) | 122 380.00 | 35 069.00 | | 122 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 239.00 | 12.00 | | 6 239.00 |
DW Advances and down payments received on current orders | 373.00 | 373.00 | | 373.00 |
DX Trade payables and related accounts | 28 045.00 | 22 054.00 | | 28 045.00 |
DY Tax and social security liabilities | 54 847.00 | 24 969.00 | | 54 847.00 |
EC TOTAL (IV) | 211 885.00 | 82 477.00 | | 211 885.00 |
EE Grand total (I to V) | 322 105.00 | 193 327.00 | | 322 105.00 |
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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 | 96 323.00 | 8 889.00 | | 96 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 105 212.00 | |
IO DECREASES Total including other intangible assets | | | 3 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | 552.00 | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 609.00 | 6 027.00 | | 93 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 2 310.00 | | 200.00 |
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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 | 17 189.00 | 18 668.00 | 35 857.00 | 17 189.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 325.00 | 839.00 | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 675.00 | 18 343.00 | 35 018.00 | 16 675.00 |
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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 | 28 045.00 | 28 045.00 | | 28 045.00 |
8C Staff and Related Accounts | 19 246.00 | 19 246.00 | | 19 246.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 118 119.00 | 118 119.00 | | 118 119.00 |
VA Doubtful or disputed receivables | 14 598.00 | 14 598.00 | | 14 598.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 122 380.00 | 87 085.00 | 35 296.00 | 122 380.00 |
VI Group and Associates | 6 239.00 | 6 239.00 | | 6 239.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 500.00 | | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 703.00 | 134 503.00 | 200.00 | 134 703.00 |
VW VAT | 12 106.00 | 12 106.00 | | 12 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 885.00 | 176 589.00 | 35 296.00 | 211 885.00 |
