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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 65 354.00 | 63 839.00 | 1 514.00 | 65 354.00 |
AT Other tangible assets | 295 134.00 | 271 088.00 | 24 045.00 | 295 134.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 369 216.00 | 340 668.00 | 28 548.00 | 369 216.00 |
BT Goods | 467 620.00 | 55 304.00 | 412 315.00 | 467 620.00 |
BX Customers and related accounts | 187 107.00 | 12 709.00 | 174 397.00 | 187 107.00 |
BZ Other receivables | 5 788.00 | | 5 788.00 | 5 788.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 233 200.00 | | 233 200.00 | 233 200.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 900 132.00 | 68 014.00 | 832 118.00 | 900 132.00 |
CO Grand total (0 to V) | 1 269 349.00 | 408 682.00 | 860 666.00 | 1 269 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 247 771.00 | 227 258.00 | | 247 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 329.00 | 90 512.00 | | 94 329.00 |
DL TOTAL (I) | 452 100.00 | 427 771.00 | | 452 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 547.00 | 28 547.00 | | 20 547.00 |
DW Advances and down payments received on current orders | 20 012.00 | | | 20 012.00 |
DX Trade payables and related accounts | 313 671.00 | 294 254.00 | | 313 671.00 |
DY Tax and social security liabilities | 51 759.00 | 62 721.00 | | 51 759.00 |
EA Other liabilities | 2 575.00 | 4 562.00 | | 2 575.00 |
EC TOTAL (IV) | 408 565.00 | 390 085.00 | | 408 565.00 |
EE Grand total (I to V) | 860 666.00 | 817 857.00 | | 860 666.00 |
EG Accrued income and payables due within one year | 388 553.00 | 390 085.00 | | 388 553.00 |
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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 | 401 287.00 | | 8 614.00 | 401 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | 40 685.00 | 369 216.00 | |
IO DECREASES Total including other intangible assets | | | 7 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 685.00 | 360 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 265.00 | | | 7 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 569.00 | | 8 604.00 | 392 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | 10.00 | 1 452.00 |
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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 | 374 141.00 | 7 212.00 | 40 685.00 | 374 141.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 400.00 | 7 212.00 | 40 685.00 | 368 400.00 |
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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 | 313 671.00 | 313 671.00 | | 313 671.00 |
8C Staff and Related Accounts | 22 890.00 | 22 890.00 | | 22 890.00 |
8D Social Security and Other Social Organizations | 17 278.00 | 17 278.00 | | 17 278.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
UX Other trade receivables | 171 609.00 | 171 609.00 | | 171 609.00 |
VA Doubtful or disputed receivables | 15 498.00 | 15 498.00 | | 15 498.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VI Group and Associates | 20 547.00 | 20 547.00 | | 20 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 475.00 | 199 059.00 | 1 415.00 | 200 475.00 |
VW VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 553.00 | 388 553.00 | | 388 553.00 |
