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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 153 341.00 | 153 341.00 | | 153 341.00 |
AR Technical installations, industrial equipment and tools | 140 103.00 | 113 599.00 | 26 504.00 | 140 103.00 |
AT Other tangible assets | 40 997.00 | 18 016.00 | 22 982.00 | 40 997.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 349 419.00 | 290 674.00 | 58 745.00 | 349 419.00 |
BL Raw materials, supplies | 36 498.00 | 1 750.00 | 34 748.00 | 36 498.00 |
BN Goods in progress | 30 556.00 | 536.00 | 30 020.00 | 30 556.00 |
BR Intermediate and finished products | 5 317.00 | 2 908.00 | 2 409.00 | 5 317.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 378 735.00 | 1 690.00 | 377 045.00 | 378 735.00 |
BZ Other receivables | 25 634.00 | | 25 634.00 | 25 634.00 |
CF Cash and cash equivalents | 531 457.00 | | 531 457.00 | 531 457.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 1 014 675.00 | 6 884.00 | 1 007 791.00 | 1 014 675.00 |
CO Grand total (0 to V) | 1 364 094.00 | 297 558.00 | 1 066 536.00 | 1 364 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 105 000.00 | | 122 400.00 |
DB Share, merger, contribution premiums, etc. | 155 076.00 | | | 155 076.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 386 825.00 | 288 253.00 | | 386 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 274.00 | 98 572.00 | | 83 274.00 |
DL TOTAL (I) | 758 076.00 | 502 325.00 | | 758 076.00 |
DP Provisions for Risks | | 400.00 | | |
DQ Provisions for Expenses | 88 745.00 | 83 774.00 | | 88 745.00 |
DR TOTAL (IV) | 88 745.00 | 84 174.00 | | 88 745.00 |
DU Loans and Debts from Credit Institutions (3) | 26 714.00 | 45 267.00 | | 26 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 1 254.00 | | 1 254.00 |
DW Advances and down payments received on current orders | 2 104.00 | 9 800.00 | | 2 104.00 |
DX Trade payables and related accounts | 77 782.00 | 110 819.00 | | 77 782.00 |
DY Tax and social security liabilities | 109 370.00 | 155 179.00 | | 109 370.00 |
EA Other liabilities | | 197.00 | | |
EB Prepaid income (2) | 2 492.00 | 3 254.00 | | 2 492.00 |
EC TOTAL (IV) | 219 716.00 | 325 770.00 | | 219 716.00 |
EE Grand total (I to V) | 1 066 536.00 | 912 269.00 | | 1 066 536.00 |
EG Accrued income and payables due within one year | 206 776.00 | 289 256.00 | | 206 776.00 |
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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 | 336 859.00 | | 15 810.00 | 336 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 349 419.00 | |
IO DECREASES Total including other intangible assets | | | 13 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 334 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 340.00 | | | 13 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 882.00 | | 15 810.00 | 321 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 279 650.00 | 14 273.00 | 3 250.00 | 279 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 718.00 | | | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 933.00 | 14 273.00 | 3 250.00 | 273 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 174.00 | 4 971.00 | 400.00 | 84 174.00 |
6N Inventories and work in progress | 3 480.00 | 1 714.00 | | 3 480.00 |
6T Receivables | 1 690.00 | | | 1 690.00 |
6X Other provisions for depreciation | | 23 248.00 | 23 248.00 | |
7B Total provisions for depreciation | 5 170.00 | 24 962.00 | 23 248.00 | 5 170.00 |
7C Grand total | 89 344.00 | 29 933.00 | 23 648.00 | 89 344.00 |
UE of which provisions and reversals: - Operating | | 6 685.00 | 400.00 | |
UG - Financial | | 23 248.00 | 23 248.00 | |
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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 | 77 781.00 | 77 781.00 | | 77 781.00 |
8C Staff and Related Accounts | 25 028.00 | 25 028.00 | | 25 028.00 |
8D Social Security and Other Social Organizations | 26 011.00 | 26 011.00 | | 26 011.00 |
8L Deferred income | 2 492.00 | 2 492.00 | | 2 492.00 |
UT Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
UX Other trade receivables | 376 707.00 | 376 707.00 | | 376 707.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 17 759.00 | 17 759.00 | | 17 759.00 |
VH Loans with a maturity of more than one year at origin | 26 714.00 | 15 878.00 | 10 836.00 | 26 714.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VK Loans repaid during the year | 18 552.00 | | | 18 552.00 |
VM Income taxes | 7 732.00 | 7 732.00 | | 7 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 105.00 | 410 467.00 | 1 637.00 | 412 105.00 |
VW VAT | 53 027.00 | 53 027.00 | | 53 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 612.00 | 206 776.00 | 10 836.00 | 217 612.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
