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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 17 151.00 | 17 010.00 | 141.00 | 17 151.00 |
AT Other tangible assets | 93 302.00 | 71 202.00 | 22 100.00 | 93 302.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 173 802.00 | 90 586.00 | 83 217.00 | 173 802.00 |
BL Raw materials, supplies | 75 210.00 | | 75 210.00 | 75 210.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 141 972.00 | 2 978.00 | 138 993.00 | 141 972.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 346 473.00 | | 346 473.00 | 346 473.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 573 806.00 | 2 978.00 | 570 827.00 | 573 806.00 |
CO Grand total (0 to V) | 747 608.00 | 93 564.00 | 654 044.00 | 747 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 634.00 | | | 634.00 |
DH Retained earnings | 249 448.00 | | | 249 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 388.00 | | | 64 388.00 |
DL TOTAL (I) | 435 470.00 | | | 435 470.00 |
DU Loans and Debts from Credit Institutions (3) | 64 807.00 | | | 64 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 076.00 | | | 26 076.00 |
DW Advances and down payments received on current orders | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 74 119.00 | | | 74 119.00 |
DY Tax and social security liabilities | 42 559.00 | | | 42 559.00 |
EA Other liabilities | 7 766.00 | | | 7 766.00 |
EB Prepaid income (2) | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 218 574.00 | | | 218 574.00 |
EE Grand total (I to V) | 654 044.00 | | | 654 044.00 |
EG Accrued income and payables due within one year | 159 595.00 | | | 159 595.00 |
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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 | 173 802.00 | | | 173 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 173 802.00 | |
IO DECREASES Total including other intangible assets | | | 61 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 057.00 | | | 61 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 770.00 | | | 111 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 77 722.00 | 12 864.00 | | 77 722.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 71.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 736.00 | 12 793.00 | | 76 736.00 |
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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 | 74 119.00 | 74 119.00 | | 74 119.00 |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 9 816.00 | 9 816.00 | | 9 816.00 |
8E Income Taxes | 7 943.00 | 7 943.00 | | 7 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 766.00 | 7 766.00 | | 7 766.00 |
8L Deferred income | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 133 931.00 | 133 931.00 | | 133 931.00 |
VA Doubtful or disputed receivables | 8 041.00 | 8 041.00 | | 8 041.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 64 807.00 | 7 104.00 | 57 702.00 | 64 807.00 |
VI Group and Associates | 26 076.00 | 26 076.00 | | 26 076.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 633.00 | 150 657.00 | 976.00 | 151 633.00 |
VW VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 297.00 | 159 595.00 | 57 702.00 | 217 297.00 |
