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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AP Buildings | 16 996.00 | 16 996.00 | | 16 996.00 |
AR Technical installations, industrial equipment and tools | 64 963.00 | 45 690.00 | 19 273.00 | 64 963.00 |
AT Other tangible assets | 109 707.00 | 92 203.00 | 17 504.00 | 109 707.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 196 790.00 | 157 775.00 | 39 015.00 | 196 790.00 |
BT Goods | 218 924.00 | | 218 924.00 | 218 924.00 |
BX Customers and related accounts | 110 048.00 | 2 718.00 | 107 329.00 | 110 048.00 |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CF Cash and cash equivalents | 121 363.00 | | 121 363.00 | 121 363.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 456 314.00 | 2 718.00 | 453 596.00 | 456 314.00 |
CO Grand total (0 to V) | 653 104.00 | 160 493.00 | 492 611.00 | 653 104.00 |
CP Shares due in less than one year | 2 238.00 | | | 2 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 226 952.00 | 227 693.00 | | 226 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 943.00 | 49 259.00 | | 44 943.00 |
DL TOTAL (I) | 313 819.00 | 318 876.00 | | 313 819.00 |
DU Loans and Debts from Credit Institutions (3) | 27 018.00 | 16 454.00 | | 27 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DW Advances and down payments received on current orders | 7 715.00 | 13 528.00 | | 7 715.00 |
DX Trade payables and related accounts | 85 829.00 | 65 756.00 | | 85 829.00 |
DY Tax and social security liabilities | 56 984.00 | 74 503.00 | | 56 984.00 |
EA Other liabilities | | 2 055.00 | | |
EB Prepaid income (2) | 1 141.00 | 497.00 | | 1 141.00 |
EC TOTAL (IV) | 178 792.00 | 172 899.00 | | 178 792.00 |
EE Grand total (I to V) | 492 611.00 | 491 775.00 | | 492 611.00 |
EG Accrued income and payables due within one year | 151 146.00 | 149 203.00 | | 151 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 67.00 | | 49.00 |
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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 | 187 990.00 | | 16 800.00 | 187 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 196 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 191 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885.00 | | | 2 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 866.00 | | 16 800.00 | 182 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238.00 | | | 2 238.00 |
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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 | 152 489.00 | 13 285.00 | 8 000.00 | 152 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 603.00 | 13 285.00 | 8 000.00 | 149 603.00 |
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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 | 85 829.00 | 85 829.00 | | 85 829.00 |
8C Staff and Related Accounts | 31 423.00 | 31 423.00 | | 31 423.00 |
8D Social Security and Other Social Organizations | 14 148.00 | 14 148.00 | | 14 148.00 |
8L Deferred income | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 106 796.00 | 106 796.00 | | 106 796.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 26 968.00 | 7 037.00 | 19 931.00 | 26 968.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 6 219.00 | | | 6 219.00 |
VM Income taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 264.00 | 118 264.00 | | 118 264.00 |
VW VAT | 10 353.00 | 10 353.00 | | 10 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 077.00 | 151 146.00 | 19 931.00 | 171 077.00 |
