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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 | 14 941.00 | 10 576.00 | 4 365.00 | 14 941.00 |
AH Goodwill | 7 086.00 | | 7 086.00 | 7 086.00 |
AN Land | 2 756.00 | 2 756.00 | | 2 756.00 |
AR Technical installations, industrial equipment and tools | 234 569.00 | 222 774.00 | 11 795.00 | 234 569.00 |
AT Other tangible assets | 93 329.00 | 73 330.00 | 19 999.00 | 93 329.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 355 611.00 | 309 436.00 | 46 174.00 | 355 611.00 |
BL Raw materials, supplies | 70 759.00 | | 70 759.00 | 70 759.00 |
BX Customers and related accounts | 266 608.00 | | 266 608.00 | 266 608.00 |
BZ Other receivables | 10 980.00 | | 10 980.00 | 10 980.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 271 705.00 | | 271 705.00 | 271 705.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 624 270.00 | | 624 270.00 | 624 270.00 |
CO Grand total (0 to V) | 979 881.00 | 309 436.00 | 670 444.00 | 979 881.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 305 909.00 | | | 305 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 056.00 | | | 80 056.00 |
DL TOTAL (I) | 435 465.00 | | | 435 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 870.00 | | | 66 870.00 |
DW Advances and down payments received on current orders | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 57 609.00 | | | 57 609.00 |
DY Tax and social security liabilities | 93 436.00 | | | 93 436.00 |
EA Other liabilities | 16 798.00 | | | 16 798.00 |
EC TOTAL (IV) | 234 979.00 | | | 234 979.00 |
EE Grand total (I to V) | 670 444.00 | | | 670 444.00 |
EG Accrued income and payables due within one year | 234 713.00 | | | 234 713.00 |
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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 | 345 115.00 | | 10 495.00 | 345 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 355 611.00 | |
IO DECREASES Total including other intangible assets | | | 22 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 601.00 | | 4 426.00 | 17 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 585.00 | | 6 069.00 | 324 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 299 366.00 | 10 070.00 | | 299 366.00 |
PE DEPRECIATION Total including other intangible assets | 10 515.00 | 61.00 | | 10 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 852.00 | 10 009.00 | | 288 852.00 |
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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 | 57 609.00 | 57 609.00 | | 57 609.00 |
8C Staff and Related Accounts | 30 160.00 | 30 160.00 | | 30 160.00 |
8D Social Security and Other Social Organizations | 31 393.00 | 31 393.00 | | 31 393.00 |
8E Income Taxes | 19 144.00 | 19 144.00 | | 19 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 798.00 | 16 798.00 | | 16 798.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 266 608.00 | 266 608.00 | | 266 608.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VB VAT | 10 165.00 | 10 165.00 | | 10 165.00 |
VI Group and Associates | 66 870.00 | 66 870.00 | | 66 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 703.00 | 281 803.00 | 2 900.00 | 284 703.00 |
VW VAT | 8 811.00 | 8 811.00 | | 8 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 713.00 | 234 713.00 | | 234 713.00 |
