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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 17 151.00 | 17 120.00 | 31.00 | 17 151.00 |
AT Other tangible assets | 93 302.00 | 81 635.00 | 11 666.00 | 93 302.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 173 802.00 | 101 129.00 | 72 673.00 | 173 802.00 |
BL Raw materials, supplies | 104 630.00 | | 104 630.00 | 104 630.00 |
BN Goods in progress | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 222 363.00 | 2 978.00 | 219 385.00 | 222 363.00 |
BZ Other receivables | 2 905.00 | | 2 905.00 | 2 905.00 |
CF Cash and cash equivalents | 279 418.00 | | 279 418.00 | 279 418.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 616 958.00 | 2 978.00 | 613 979.00 | 616 958.00 |
CO Grand total (0 to V) | 790 760.00 | 104 107.00 | 686 652.00 | 790 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 634.00 | | | 634.00 |
DH Retained earnings | 313 836.00 | | | 313 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 227.00 | | | 61 227.00 |
DL TOTAL (I) | 496 697.00 | | | 496 697.00 |
DU Loans and Debts from Credit Institutions (3) | 7 702.00 | | | 7 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 975.00 | | | 25 975.00 |
DW Advances and down payments received on current orders | 30 156.00 | | | 30 156.00 |
DX Trade payables and related accounts | 76 418.00 | | | 76 418.00 |
DY Tax and social security liabilities | 46 852.00 | | | 46 852.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EB Prepaid income (2) | 766.00 | | | 766.00 |
EC TOTAL (IV) | 189 956.00 | | | 189 956.00 |
EE Grand total (I to V) | 686 652.00 | | | 686 652.00 |
EG Accrued income and payables due within one year | 156 947.00 | | | 156 947.00 |
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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 | 173 802.00 | | | 173 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 173 802.00 | |
IO DECREASES Total including other intangible assets | | | 61 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 057.00 | | | 61 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 770.00 | | | 111 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 90 586.00 | 10 544.00 | | 90 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 529.00 | 10 544.00 | | 89 529.00 |
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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 | 76 418.00 | 76 418.00 | | 76 418.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 10 788.00 | 10 788.00 | | 10 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
8L Deferred income | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 214 323.00 | 214 323.00 | | 214 323.00 |
VA Doubtful or disputed receivables | 8 041.00 | 8 041.00 | | 8 041.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 7 702.00 | 4 851.00 | 2 852.00 | 7 702.00 |
VI Group and Associates | 25 975.00 | 25 975.00 | | 25 975.00 |
VK Loans repaid during the year | 57 104.00 | | | 57 104.00 |
VM Income taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 895.00 | 230 919.00 | 976.00 | 231 895.00 |
VW VAT | 25 909.00 | 25 909.00 | | 25 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 799.00 | 156 947.00 | 2 852.00 | 159 799.00 |
