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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 | 8 081.00 | 8 081.00 | | 8 081.00 |
AP Buildings | 31 443.00 | 31 443.00 | | 31 443.00 |
AR Technical installations, industrial equipment and tools | 145 571.00 | 138 820.00 | 6 751.00 | 145 571.00 |
AT Other tangible assets | 128 946.00 | 69 472.00 | 59 473.00 | 128 946.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 315 868.00 | 247 817.00 | 68 051.00 | 315 868.00 |
BL Raw materials, supplies | 94 846.00 | | 94 846.00 | 94 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 498 560.00 | 26 326.00 | 472 234.00 | 498 560.00 |
BZ Other receivables | 73 293.00 | | 73 293.00 | 73 293.00 |
CF Cash and cash equivalents | 705 922.00 | | 705 922.00 | 705 922.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 1 374 124.00 | 26 326.00 | 1 347 798.00 | 1 374 124.00 |
CO Grand total (0 to V) | 1 689 992.00 | 274 143.00 | 1 415 849.00 | 1 689 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 620 088.00 | 475 737.00 | | 620 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 171.00 | 144 351.00 | | 120 171.00 |
DL TOTAL (I) | 960 259.00 | 840 088.00 | | 960 259.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401.00 | 9 501.00 | | 4 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 009.00 | 71 393.00 | | 58 009.00 |
DX Trade payables and related accounts | 186 513.00 | 144 852.00 | | 186 513.00 |
DY Tax and social security liabilities | 198 084.00 | 174 137.00 | | 198 084.00 |
EA Other liabilities | 8 582.00 | | | 8 582.00 |
EC TOTAL (IV) | 455 590.00 | 399 883.00 | | 455 590.00 |
EE Grand total (I to V) | 1 415 849.00 | 1 239 971.00 | | 1 415 849.00 |
EG Accrued income and payables due within one year | 455 590.00 | 399 883.00 | | 455 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 679.00 | | 156.00 |
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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 | 318 362.00 | | 57 173.00 | 318 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827.00 | |
I4 DECREASES Grand Total | | 59 667.00 | 315 868.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 8 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 217.00 | 305 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 531.00 | | | 9 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 003.00 | | 57 173.00 | 307 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 264 000.00 | 29 541.00 | 45 724.00 | 264 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 531.00 | | 1 450.00 | 9 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 469.00 | 29 541.00 | 44 274.00 | 254 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 251.00 | 6 075.00 | | 20 251.00 |
7B Total provisions for depreciation | 20 251.00 | 6 075.00 | | 20 251.00 |
7C Grand total | 20 251.00 | 6 075.00 | | 20 251.00 |
UE of which provisions and reversals: - Operating | | 6 075.00 | | |
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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 | 186 513.00 | 186 513.00 | | 186 513.00 |
8C Staff and Related Accounts | 767.00 | 767.00 | | 767.00 |
8D Social Security and Other Social Organizations | 32 889.00 | 32 889.00 | | 32 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 582.00 | 8 582.00 | | 8 582.00 |
UT Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
UX Other trade receivables | 466 969.00 | 466 969.00 | | 466 969.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 31 591.00 | 31 591.00 | | 31 591.00 |
VB VAT | 68 301.00 | 68 301.00 | | 68 301.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 4 245.00 | 4 245.00 | | 4 245.00 |
VI Group and Associates | 58 009.00 | 58 009.00 | | 58 009.00 |
VK Loans repaid during the year | 4 577.00 | | | 4 577.00 |
VM Income taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 182.00 | 573 355.00 | 1 827.00 | 575 182.00 |
VW VAT | 160 087.00 | 160 087.00 | | 160 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 590.00 | 455 590.00 | | 455 590.00 |
