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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 | 15 175.00 | 12 782.00 | 2 394.00 | 15 175.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 38 702.00 | 22 453.00 | 16 249.00 | 38 702.00 |
AT Other tangible assets | 240 597.00 | 174 876.00 | 65 722.00 | 240 597.00 |
BD Other fixed assets | 52 560.00 | | 52 560.00 | 52 560.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 355 232.00 | 210 110.00 | 145 122.00 | 355 232.00 |
BT Goods | 508 359.00 | 22 412.00 | 485 947.00 | 508 359.00 |
BZ Other receivables | 262 398.00 | 51 514.00 | 210 883.00 | 262 398.00 |
CF Cash and cash equivalents | 77 272.00 | | 77 272.00 | 77 272.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 856 172.00 | 73 926.00 | 782 246.00 | 856 172.00 |
CO Grand total (0 to V) | 1 211 404.00 | 284 036.00 | 927 368.00 | 1 211 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 629.00 | 5 952.00 | | 7 629.00 |
DG Other reserves | 224 662.00 | 192 800.00 | | 224 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 547.00 | 33 538.00 | | 35 547.00 |
DL TOTAL (I) | 517 838.00 | 482 291.00 | | 517 838.00 |
DU Loans and Debts from Credit Institutions (3) | 77 121.00 | 78 012.00 | | 77 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 824.00 | 5 376.00 | | 10 824.00 |
DW Advances and down payments received on current orders | 3 670.00 | 3 752.00 | | 3 670.00 |
DX Trade payables and related accounts | 292 809.00 | 302 332.00 | | 292 809.00 |
DY Tax and social security liabilities | 25 106.00 | 33 257.00 | | 25 106.00 |
EC TOTAL (IV) | 409 530.00 | 422 730.00 | | 409 530.00 |
EE Grand total (I to V) | 927 368.00 | 905 020.00 | | 927 368.00 |
EI Including equity loans | 10 824.00 | | | 10 824.00 |
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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 | 308 509.00 | | 63 942.00 | 308 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 758.00 | |
I4 DECREASES Grand Total | | 17 220.00 | 355 232.00 | |
IO DECREASES Total including other intangible assets | | 5 505.00 | 22 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 715.00 | 279 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 234.00 | | 3 447.00 | 24 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 870.00 | | 8 144.00 | 282 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | 52 352.00 | 1 406.00 |
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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 | 196 822.00 | 30 508.00 | 17 220.00 | 196 822.00 |
PE DEPRECIATION Total including other intangible assets | 17 234.00 | 1 053.00 | 5 505.00 | 17 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 589.00 | 29 455.00 | 11 715.00 | 179 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 175.00 | 22 412.00 | 23 175.00 | 23 175.00 |
6T Receivables | 49 891.00 | 3 536.00 | 1 913.00 | 49 891.00 |
7B Total provisions for depreciation | 73 066.00 | 25 948.00 | 25 088.00 | 73 066.00 |
7C Grand total | 73 066.00 | 25 948.00 | 25 088.00 | 73 066.00 |
UE of which provisions and reversals: - Operating | | 25 948.00 | 25 088.00 | |
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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 | 292 809.00 | 292 809.00 | | 292 809.00 |
8C Staff and Related Accounts | 15 088.00 | 15 088.00 | | 15 088.00 |
8D Social Security and Other Social Organizations | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 126 795.00 | 126 795.00 | | 126 795.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 52 818.00 | 52 818.00 | | 52 818.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 77 121.00 | 28 694.00 | 48 427.00 | 77 121.00 |
VI Group and Associates | 10 824.00 | 10 824.00 | | 10 824.00 |
VJ Loans taken out during the year | 26 680.00 | | | 26 680.00 |
VK Loans repaid during the year | 27 595.00 | | | 27 595.00 |
VM Income taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
VN Other taxes, similar payments | 3 792.00 | 3 792.00 | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 951.00 | 195 753.00 | 1 198.00 | 196 951.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 860.00 | 357 433.00 | 48 427.00 | 405 860.00 |
