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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 | 5 812.00 | 5 812.00 | | 5 812.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 36 573.00 | 29 490.00 | 7 082.00 | 36 573.00 |
AT Other tangible assets | 54 712.00 | 48 266.00 | 6 446.00 | 54 712.00 |
BH Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
BJ TOTAL (I) | 292 651.00 | 83 569.00 | 209 081.00 | 292 651.00 |
BL Raw materials, supplies | 90 591.00 | | 90 591.00 | 90 591.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 030.00 | | 2 030.00 | 2 030.00 |
BT Goods | 12 330.00 | | 12 330.00 | 12 330.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 255 991.00 | | 255 991.00 | 255 991.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CF Cash and cash equivalents | 296 263.00 | | 296 263.00 | 296 263.00 |
CH Prepaid expenses | 14 188.00 | | 14 188.00 | 14 188.00 |
CJ TOTAL (II) | 679 078.00 | | 679 078.00 | 679 078.00 |
CO Grand total (0 to V) | 971 729.00 | 83 569.00 | 888 160.00 | 971 729.00 |
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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 | 302 516.00 | 251 162.00 | | 302 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 281.00 | 91 354.00 | | 123 281.00 |
DL TOTAL (I) | 469 797.00 | 386 516.00 | | 469 797.00 |
DU Loans and Debts from Credit Institutions (3) | 164 980.00 | 105 126.00 | | 164 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 665.00 | 75 932.00 | | 50 665.00 |
DW Advances and down payments received on current orders | 1 424.00 | 2 796.00 | | 1 424.00 |
DX Trade payables and related accounts | 75 050.00 | 61 327.00 | | 75 050.00 |
DY Tax and social security liabilities | 117 649.00 | 100 945.00 | | 117 649.00 |
EA Other liabilities | 8 592.00 | 25 315.00 | | 8 592.00 |
EC TOTAL (IV) | 418 362.00 | 371 443.00 | | 418 362.00 |
EE Grand total (I to V) | 888 160.00 | 757 959.00 | | 888 160.00 |
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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 | 293 029.00 | | 2 622.00 | 293 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 7 553.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 292 652.00 | |
IO DECREASES Total including other intangible assets | | | 193 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 91 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 813.00 | | | 193 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 655.00 | | 2 532.00 | 91 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 562.00 | | 90.00 | 7 562.00 |
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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 | 70 960.00 | 13 457.00 | 848.00 | 70 960.00 |
PE DEPRECIATION Total including other intangible assets | 5 813.00 | | | 5 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 148.00 | 13 457.00 | 848.00 | 65 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
7B Total provisions for depreciation | 5 743.00 | | 5 743.00 | 5 743.00 |
7C Grand total | 5 743.00 | | 5 743.00 | 5 743.00 |
UE of which provisions and reversals: - Operating | | | 5 743.00 | |
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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 | 75 050.00 | 75 050.00 | | 75 050.00 |
8C Staff and Related Accounts | 43 736.00 | 43 736.00 | | 43 736.00 |
8D Social Security and Other Social Organizations | 36 564.00 | 36 564.00 | | 36 564.00 |
8E Income Taxes | 12 191.00 | 12 191.00 | | 12 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 592.00 | 8 592.00 | | 8 592.00 |
UT Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
UX Other trade receivables | 255 991.00 | 255 991.00 | | 255 991.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VH Loans with a maturity of more than one year at origin | 164 980.00 | 135 321.00 | 29 659.00 | 164 980.00 |
VI Group and Associates | 50 666.00 | 50 666.00 | | 50 666.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 140.00 | | | 40 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
VS Prepaid expenses | 14 188.00 | 14 125.00 | 63.00 | 14 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 249.00 | 276 633.00 | 7 616.00 | 284 249.00 |
VW VAT | 22 922.00 | 22 922.00 | | 22 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 938.00 | 387 279.00 | 29 659.00 | 416 938.00 |
