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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 71 634.00 | 39 541.00 | 32 093.00 | 71 634.00 |
AT Other tangible assets | 47 278.00 | 38 246.00 | 9 032.00 | 47 278.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 127 172.00 | 79 609.00 | 47 563.00 | 127 172.00 |
BL Raw materials, supplies | 73 002.00 | | 73 002.00 | 73 002.00 |
BN Goods in progress | 16 053.00 | | 16 053.00 | 16 053.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 132 247.00 | 7 451.00 | 124 795.00 | 132 247.00 |
BZ Other receivables | 8 671.00 | | 8 671.00 | 8 671.00 |
CF Cash and cash equivalents | 259 680.00 | | 259 680.00 | 259 680.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 495 522.00 | 7 451.00 | 488 071.00 | 495 522.00 |
CO Grand total (0 to V) | 622 695.00 | 87 060.00 | 535 635.00 | 622 695.00 |
CP Shares due in less than one year | 5 310.00 | | | 5 310.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 209 564.00 | 158 518.00 | | 209 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 127.00 | 51 045.00 | | 32 127.00 |
DL TOTAL (I) | 285 691.00 | 253 564.00 | | 285 691.00 |
DU Loans and Debts from Credit Institutions (3) | 25 758.00 | 42 469.00 | | 25 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 454.00 | 18 080.00 | | 18 454.00 |
DX Trade payables and related accounts | 70 707.00 | 124 692.00 | | 70 707.00 |
DY Tax and social security liabilities | 72 251.00 | 102 836.00 | | 72 251.00 |
EA Other liabilities | 379.00 | 2 299.00 | | 379.00 |
EB Prepaid income (2) | 62 392.00 | | | 62 392.00 |
EC TOTAL (IV) | 249 943.00 | 290 379.00 | | 249 943.00 |
EE Grand total (I to V) | 535 635.00 | 543 943.00 | | 535 635.00 |
EG Accrued income and payables due within one year | 237 879.00 | 265 229.00 | | 237 879.00 |
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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 | 112 110.00 | | 15 220.00 | 112 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 5 438.00 | |
I4 DECREASES Grand Total | | 158.00 | 127 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 822.00 | | | 2 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 692.00 | | 15 220.00 | 103 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 596.00 | | | 5 596.00 |
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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 | 59 768.00 | 19 841.00 | | 59 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | 354.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 300.00 | 19 487.00 | | 58 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 451.00 | | |
7B Total provisions for depreciation | | 7 451.00 | | |
7C Grand total | | 7 451.00 | | |
UE of which provisions and reversals: - Operating | | 7 451.00 | | |
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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 | 70 707.00 | 70 707.00 | | 70 707.00 |
8C Staff and Related Accounts | 24 161.00 | 24 161.00 | | 24 161.00 |
8D Social Security and Other Social Organizations | 38 856.00 | 38 856.00 | | 38 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
8L Deferred income | 62 392.00 | 62 392.00 | | 62 392.00 |
UT Other financial assets | 5 310.00 | 5 310.00 | | 5 310.00 |
UX Other trade receivables | 117 135.00 | 117 135.00 | | 117 135.00 |
VA Doubtful or disputed receivables | 15 112.00 | 15 112.00 | | 15 112.00 |
VB VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 25 715.00 | 13 647.00 | 12 068.00 | 25 715.00 |
VI Group and Associates | 18 455.00 | 18 455.00 | | 18 455.00 |
VK Loans repaid during the year | 16 693.00 | | | 16 693.00 |
VM Income taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 496.00 | 151 496.00 | | 151 496.00 |
VW VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 948.00 | 237 880.00 | 12 068.00 | 249 948.00 |
