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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 12 460.00 | | 12 460.00 | 12 460.00 |
AP Buildings | 91 539.00 | 6 071.00 | 85 468.00 | 91 539.00 |
AR Technical installations, industrial equipment and tools | 18 720.00 | 17 585.00 | 1 134.00 | 18 720.00 |
AT Other tangible assets | 135 397.00 | 84 147.00 | 51 250.00 | 135 397.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 273 257.00 | 108 193.00 | 165 063.00 | 273 257.00 |
BT Goods | 85 986.00 | | 85 986.00 | 85 986.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 97 584.00 | 9 900.00 | 87 684.00 | 97 584.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 249 761.00 | | 249 761.00 | 249 761.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 441 579.00 | 9 900.00 | 431 679.00 | 441 579.00 |
CO Grand total (0 to V) | 714 836.00 | 118 094.00 | 596 742.00 | 714 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 340.00 | 13 340.00 | | 13 340.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 313 451.00 | 270 157.00 | | 313 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 013.00 | 57 634.00 | | 59 013.00 |
DL TOTAL (I) | 387 805.00 | 343 131.00 | | 387 805.00 |
DU Loans and Debts from Credit Institutions (3) | 84 170.00 | 60 475.00 | | 84 170.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 36 797.00 | 25 641.00 | | 36 797.00 |
DY Tax and social security liabilities | 61 330.00 | 58 325.00 | | 61 330.00 |
EA Other liabilities | 21 888.00 | 25 254.00 | | 21 888.00 |
EB Prepaid income (2) | 4 751.00 | 1 824.00 | | 4 751.00 |
EC TOTAL (IV) | 208 936.00 | 172 321.00 | | 208 936.00 |
EE Grand total (I to V) | 596 742.00 | 515 453.00 | | 596 742.00 |
EG Accrued income and payables due within one year | 141 933.00 | 120 149.00 | | 141 933.00 |
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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 | 232 302.00 | | 42 630.00 | 232 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 1 675.00 | 273 257.00 | |
IO DECREASES Total including other intangible assets | | | 10 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675.00 | 258 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 390.00 | | | 10 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 162.00 | | 42 630.00 | 217 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 87 235.00 | 22 634.00 | 1 675.00 | 87 235.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 845.00 | 22 634.00 | 1 675.00 | 86 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 973.00 | 275.00 | 348.00 | 9 973.00 |
7B Total provisions for depreciation | 9 973.00 | 275.00 | 348.00 | 9 973.00 |
7C Grand total | 9 973.00 | 275.00 | 348.00 | 9 973.00 |
UE of which provisions and reversals: - Operating | | 275.00 | 348.00 | |
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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 | 36 797.00 | 36 797.00 | | 36 797.00 |
8C Staff and Related Accounts | 28 354.00 | 28 354.00 | | 28 354.00 |
8D Social Security and Other Social Organizations | 17 073.00 | 17 073.00 | | 17 073.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 888.00 | 21 888.00 | | 21 888.00 |
8L Deferred income | 4 751.00 | 4 751.00 | | 4 751.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 84 140.00 | 84 140.00 | | 84 140.00 |
VA Doubtful or disputed receivables | 13 444.00 | 13 444.00 | | 13 444.00 |
VB VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VH Loans with a maturity of more than one year at origin | 84 170.00 | 17 167.00 | 62 240.00 | 84 170.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 348.00 | | | 16 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -203.00 | -203.00 | | -203.00 |
VS Prepaid expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 949.00 | 105 399.00 | 4 550.00 | 109 949.00 |
VW VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 937.00 | 141 934.00 | 62 240.00 | 208 937.00 |
