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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 | 2 594.00 | 1 899.00 | 695.00 | 2 594.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 347 938.00 | 329 086.00 | 18 852.00 | 347 938.00 |
AT Other tangible assets | 344 023.00 | 235 081.00 | 108 942.00 | 344 023.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 699 655.00 | 566 066.00 | 133 589.00 | 699 655.00 |
BN Goods in progress | 26 567.00 | | 26 567.00 | 26 567.00 |
BT Goods | 27 100.00 | | 27 100.00 | 27 100.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 191 605.00 | 13 359.00 | 178 246.00 | 191 605.00 |
BZ Other receivables | 15 450.00 | | 15 450.00 | 15 450.00 |
CF Cash and cash equivalents | 128 476.00 | | 128 476.00 | 128 476.00 |
CH Prepaid expenses | 22 829.00 | | 22 829.00 | 22 829.00 |
CJ TOTAL (II) | 413 806.00 | 13 359.00 | 400 448.00 | 413 806.00 |
CO Grand total (0 to V) | 1 113 462.00 | 579 425.00 | 534 037.00 | 1 113 462.00 |
CR Shares due in more than one year | 16 031.00 | | | 16 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 219 048.00 | 166 720.00 | | 219 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 393.00 | 52 328.00 | | 38 393.00 |
DL TOTAL (I) | 265 911.00 | 227 518.00 | | 265 911.00 |
DU Loans and Debts from Credit Institutions (3) | 53 059.00 | 99 024.00 | | 53 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 815.00 | 84 461.00 | | 56 815.00 |
DX Trade payables and related accounts | 117 951.00 | 77 497.00 | | 117 951.00 |
DY Tax and social security liabilities | 40 302.00 | 58 030.00 | | 40 302.00 |
EC TOTAL (IV) | 268 126.00 | 319 012.00 | | 268 126.00 |
EE Grand total (I to V) | 534 037.00 | 546 530.00 | | 534 037.00 |
EG Accrued income and payables due within one year | 254 572.00 | 273 048.00 | | 254 572.00 |
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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 | 692 433.00 | | 9 359.00 | 692 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 699 655.00 | |
IO DECREASES Total including other intangible assets | | | 7 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 137.00 | 691 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 774.00 | | 820.00 | 6 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 559.00 | | 8 539.00 | 685 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 514 468.00 | 53 735.00 | 2 137.00 | 514 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | 125.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 694.00 | 53 611.00 | 2 137.00 | 512 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 736.00 | | 377.00 | 13 736.00 |
7B Total provisions for depreciation | 13 736.00 | | 377.00 | 13 736.00 |
7C Grand total | 13 736.00 | | 377.00 | 13 736.00 |
UE of which provisions and reversals: - Operating | | | 377.00 | |
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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 | 117 951.00 | 117 951.00 | | 117 951.00 |
8C Staff and Related Accounts | 5 897.00 | 5 897.00 | | 5 897.00 |
8D Social Security and Other Social Organizations | 6 763.00 | 6 763.00 | | 6 763.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 175 574.00 | 175 574.00 | | 175 574.00 |
VA Doubtful or disputed receivables | 16 031.00 | | 16 031.00 | 16 031.00 |
VB VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VH Loans with a maturity of more than one year at origin | 53 059.00 | 39 505.00 | 13 554.00 | 53 059.00 |
VI Group and Associates | 56 815.00 | 56 815.00 | | 56 815.00 |
VK Loans repaid during the year | 45 965.00 | | | 45 965.00 |
VM Income taxes | 5 129.00 | 5 129.00 | | 5 129.00 |
VP Miscellaneous | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 22 829.00 | 22 829.00 | | 22 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 984.00 | 213 853.00 | 16 131.00 | 229 984.00 |
VW VAT | 25 788.00 | 25 788.00 | | 25 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 126.00 | 254 572.00 | 13 554.00 | 268 126.00 |
