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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 | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 120 656.00 | 90 471.00 | 30 185.00 | 120 656.00 |
AT Other tangible assets | 135 755.00 | 110 812.00 | 24 943.00 | 135 755.00 |
AV Fixed assets in progress | 19 660.00 | | 19 660.00 | 19 660.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 293 519.00 | 202 276.00 | 91 243.00 | 293 519.00 |
BL Raw materials, supplies | 144 375.00 | | 144 375.00 | 144 375.00 |
BT Goods | 82 566.00 | | 82 566.00 | 82 566.00 |
BV Advances and down payments on orders | 18 513.00 | | 18 513.00 | 18 513.00 |
BX Customers and related accounts | 248 162.00 | 27 156.00 | 221 005.00 | 248 162.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 254 687.00 | | 254 687.00 | 254 687.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 752 751.00 | 27 156.00 | 725 595.00 | 752 751.00 |
CO Grand total (0 to V) | 1 046 270.00 | 229 432.00 | 816 838.00 | 1 046 270.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 218 418.00 | | | 218 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 798.00 | | | 58 798.00 |
DJ Investment subsidies | 118.00 | | | 118.00 |
DL TOTAL (I) | 288 333.00 | | | 288 333.00 |
DU Loans and Debts from Credit Institutions (3) | 144 493.00 | | | 144 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 083.00 | | | 50 083.00 |
DX Trade payables and related accounts | 190 494.00 | | | 190 494.00 |
DY Tax and social security liabilities | 126 950.00 | | | 126 950.00 |
EA Other liabilities | 16 484.00 | | | 16 484.00 |
EC TOTAL (IV) | 528 504.00 | | | 528 504.00 |
EE Grand total (I to V) | 816 838.00 | | | 816 838.00 |
EG Accrued income and payables due within one year | 421 852.00 | | | 421 852.00 |
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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 | 255 559.00 | | 37 960.00 | 255 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 293 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 16 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 993.00 | | | 16 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 136.00 | | 37 935.00 | 238 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 25.00 | 430.00 |
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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 | 179 745.00 | 22 530.00 | | 179 745.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 752.00 | 22 530.00 | | 178 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 156.00 | | | 27 156.00 |
7B Total provisions for depreciation | 27 156.00 | | | 27 156.00 |
7C Grand total | 27 156.00 | | | 27 156.00 |
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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 | 190 494.00 | 190 494.00 | | 190 494.00 |
8C Staff and Related Accounts | 24 796.00 | 24 796.00 | | 24 796.00 |
8D Social Security and Other Social Organizations | 28 126.00 | 28 126.00 | | 28 126.00 |
8E Income Taxes | 4 498.00 | 4 498.00 | | 4 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 484.00 | 16 484.00 | | 16 484.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 207 427.00 | 207 427.00 | | 207 427.00 |
VA Doubtful or disputed receivables | 40 734.00 | 40 734.00 | | 40 734.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 144 493.00 | 37 842.00 | 106 652.00 | 144 493.00 |
VI Group and Associates | 50 083.00 | 50 083.00 | | 50 083.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 356.00 | | | 18 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 875.00 | 252 610.00 | 265.00 | 252 875.00 |
VW VAT | 67 144.00 | 67 144.00 | | 67 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 504.00 | 421 852.00 | 106 652.00 | 528 504.00 |
