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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 | 3 501.00 | 3 262.00 | 239.00 | 3 501.00 |
AH Goodwill | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 166 690.00 | 148 805.00 | 17 886.00 | 166 690.00 |
AT Other tangible assets | 193 215.00 | 139 449.00 | 53 766.00 | 193 215.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 368 006.00 | 291 516.00 | 76 491.00 | 368 006.00 |
BN Goods in progress | 10 840.00 | | 10 840.00 | 10 840.00 |
BT Goods | 10 835.00 | | 10 835.00 | 10 835.00 |
BX Customers and related accounts | 384 651.00 | 4 610.00 | 380 041.00 | 384 651.00 |
BZ Other receivables | 10 092.00 | | 10 092.00 | 10 092.00 |
CF Cash and cash equivalents | 318 696.00 | | 318 696.00 | 318 696.00 |
CJ TOTAL (II) | 735 115.00 | 4 610.00 | 730 504.00 | 735 115.00 |
CO Grand total (0 to V) | 1 103 121.00 | 296 126.00 | 806 996.00 | 1 103 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 236 470.00 | 185 768.00 | | 236 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 684.00 | 110 703.00 | | 167 684.00 |
DL TOTAL (I) | 426 155.00 | 318 470.00 | | 426 155.00 |
DU Loans and Debts from Credit Institutions (3) | 41 018.00 | 49 376.00 | | 41 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 940.00 | 34 445.00 | | 58 940.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 155 928.00 | 176 420.00 | | 155 928.00 |
DY Tax and social security liabilities | 124 955.00 | 114 133.00 | | 124 955.00 |
EA Other liabilities | | 2 936.00 | | |
EC TOTAL (IV) | 380 841.00 | 377 460.00 | | 380 841.00 |
EE Grand total (I to V) | 806 996.00 | 695 930.00 | | 806 996.00 |
EG Accrued income and payables due within one year | 361 762.00 | 350 115.00 | | 361 762.00 |
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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 | 340 337.00 | | 27 670.00 | 340 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 368 007.00 | |
IO DECREASES Total including other intangible assets | | | 4 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 101.00 | | | 4 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 235.00 | | 27 670.00 | 332 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 256 866.00 | 34 650.00 | | 256 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | 997.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 601.00 | 33 653.00 | | 254 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 610.00 | | |
7B Total provisions for depreciation | | 4 610.00 | | |
7C Grand total | | 4 610.00 | | |
UE of which provisions and reversals: - Operating | | 4 610.00 | | |
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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 | 155 928.00 | 155 928.00 | | 155 928.00 |
8C Staff and Related Accounts | 13 818.00 | 13 818.00 | | 13 818.00 |
8D Social Security and Other Social Organizations | 20 858.00 | 20 858.00 | | 20 858.00 |
8E Income Taxes | 25 750.00 | 25 750.00 | | 25 750.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 379 299.00 | 379 299.00 | | 379 299.00 |
VA Doubtful or disputed receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
VB VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 41 002.00 | 21 924.00 | 19 079.00 | 41 002.00 |
VI Group and Associates | 58 940.00 | 58 940.00 | | 58 940.00 |
VJ Loans taken out during the year | 24 872.00 | | | 24 872.00 |
VK Loans repaid during the year | 33 220.00 | | | 33 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 743.00 | 393 391.00 | 5 352.00 | 398 743.00 |
VW VAT | 63 256.00 | 63 256.00 | | 63 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 841.00 | 361 762.00 | 19 079.00 | 380 841.00 |
