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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AP Buildings | 51 389.00 | 100.00 | 51 288.00 | 51 389.00 |
AR Technical installations, industrial equipment and tools | 107 044.00 | 84 898.00 | 22 145.00 | 107 044.00 |
AT Other tangible assets | 189 260.00 | 122 515.00 | 66 745.00 | 189 260.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 570 908.00 | 207 664.00 | 363 244.00 | 570 908.00 |
BT Goods | 80 184.00 | | 80 184.00 | 80 184.00 |
BV Advances and down payments on orders | 6 355.00 | | 6 355.00 | 6 355.00 |
BX Customers and related accounts | 57 906.00 | 6 186.00 | 51 720.00 | 57 906.00 |
BZ Other receivables | 12 820.00 | | 12 820.00 | 12 820.00 |
CF Cash and cash equivalents | 272 901.00 | | 272 901.00 | 272 901.00 |
CH Prepaid expenses | 13 429.00 | | 13 429.00 | 13 429.00 |
CJ TOTAL (II) | 443 594.00 | 6 186.00 | 437 408.00 | 443 594.00 |
CO Grand total (0 to V) | 1 014 502.00 | 213 850.00 | 800 653.00 | 1 014 502.00 |
CP Shares due in less than one year | 1 065.00 | | | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 265 988.00 | 262 913.00 | | 265 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 730.00 | 54 075.00 | | 99 730.00 |
DL TOTAL (I) | 382 218.00 | 333 488.00 | | 382 218.00 |
DU Loans and Debts from Credit Institutions (3) | 106 150.00 | 69 388.00 | | 106 150.00 |
DW Advances and down payments received on current orders | 88 475.00 | 71 453.00 | | 88 475.00 |
DX Trade payables and related accounts | 96 070.00 | 36 405.00 | | 96 070.00 |
DY Tax and social security liabilities | 127 659.00 | 192 999.00 | | 127 659.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 418 435.00 | 370 244.00 | | 418 435.00 |
EE Grand total (I to V) | 800 653.00 | 703 732.00 | | 800 653.00 |
EG Accrued income and payables due within one year | 257 638.00 | 253 238.00 | | 257 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 85.00 | | 78.00 |
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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 | 470 769.00 | | 122 390.00 | 470 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 065.00 | |
I4 DECREASES Grand Total | | 22 251.00 | 570 907.00 | |
IO DECREASES Total including other intangible assets | | | 222 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 251.00 | 347 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 150.00 | | | 222 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 554.00 | | 122 390.00 | 245 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 175 197.00 | 33 240.00 | 774.00 | 175 197.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 047.00 | 33 240.00 | 774.00 | 175 047.00 |
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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 | 96 069.00 | 96 069.00 | | 96 069.00 |
8C Staff and Related Accounts | 56 539.00 | 56 539.00 | | 56 539.00 |
8D Social Security and Other Social Organizations | 50 126.00 | 50 126.00 | | 50 126.00 |
8E Income Taxes | 15 847.00 | 15 847.00 | | 15 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 47 168.00 | 47 168.00 | | 47 168.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 10 737.00 | 10 737.00 | | 10 737.00 |
VB VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 106 071.00 | 33 749.00 | 72 321.00 | 106 071.00 |
VJ Loans taken out during the year | 63 255.00 | | | 63 255.00 |
VK Loans repaid during the year | 26 486.00 | | | 26 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 13 428.00 | 13 428.00 | | 13 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 220.00 | 85 220.00 | | 85 220.00 |
VW VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 959.00 | 257 637.00 | 72 321.00 | 329 959.00 |
