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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 33 351.00 | 27 169.00 | 6 181.00 | 33 351.00 |
AT Other tangible assets | 111 964.00 | 64 721.00 | 47 243.00 | 111 964.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 166 026.00 | 93 155.00 | 72 871.00 | 166 026.00 |
BL Raw materials, supplies | 34 732.00 | | 34 732.00 | 34 732.00 |
BN Goods in progress | 15 183.00 | | 15 183.00 | 15 183.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 174 911.00 | 5 200.00 | 169 711.00 | 174 911.00 |
BZ Other receivables | 26 029.00 | | 26 029.00 | 26 029.00 |
CF Cash and cash equivalents | 242 158.00 | | 242 158.00 | 242 158.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 494 531.00 | 5 200.00 | 489 331.00 | 494 531.00 |
CO Grand total (0 to V) | 660 557.00 | 98 355.00 | 562 202.00 | 660 557.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 180 902.00 | | | 180 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 264.00 | | | 120 264.00 |
DK Regulated provisions | 500.00 | | | 500.00 |
DL TOTAL (I) | 309 916.00 | | | 309 916.00 |
DU Loans and Debts from Credit Institutions (3) | 32 216.00 | | | 32 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 941.00 | | | 77 941.00 |
DW Advances and down payments received on current orders | 1 773.00 | | | 1 773.00 |
DX Trade payables and related accounts | 75 238.00 | | | 75 238.00 |
DY Tax and social security liabilities | 53 685.00 | | | 53 685.00 |
EA Other liabilities | 9 738.00 | | | 9 738.00 |
EB Prepaid income (2) | 1 696.00 | | | 1 696.00 |
EC TOTAL (IV) | 252 286.00 | | | 252 286.00 |
EE Grand total (I to V) | 562 202.00 | | | 562 202.00 |
EG Accrued income and payables due within one year | 228 084.00 | | | 228 084.00 |
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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 | 141 632.00 | | 24 394.00 | 141 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
IO DECREASES Total including other intangible assets | | | 19 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 565.00 | | | 19 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 920.00 | | 24 394.00 | 120 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 73 963.00 | 19 192.00 | | 73 963.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | 408.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 107.00 | 18 783.00 | | 73 107.00 |
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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 | 75 238.00 | 75 238.00 | | 75 238.00 |
8C Staff and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8D Social Security and Other Social Organizations | 11 978.00 | 11 978.00 | | 11 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 738.00 | 9 738.00 | | 9 738.00 |
8L Deferred income | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 174 911.00 | 174 911.00 | | 174 911.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 18 463.00 | 18 463.00 | | 18 463.00 |
VH Loans with a maturity of more than one year at origin | 32 216.00 | 9 787.00 | 22 430.00 | 32 216.00 |
VI Group and Associates | 77 941.00 | 77 941.00 | | 77 941.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 9 346.00 | | | 9 346.00 |
VM Income taxes | 7 515.00 | 7 515.00 | | 7 515.00 |
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) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 088.00 | 202 018.00 | 1 070.00 | 203 088.00 |
VW VAT | 17 396.00 | 17 396.00 | | 17 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 513.00 | 228 084.00 | 22 430.00 | 250 513.00 |
