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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 | 8 800.00 | 7 913.00 | 888.00 | 8 800.00 |
AN Land | 2 275.00 | 2 275.00 | | 2 275.00 |
AP Buildings | 24 898.00 | 24 896.00 | | 24 898.00 |
AR Technical installations, industrial equipment and tools | 19 146.00 | 19 146.00 | | 19 146.00 |
AT Other tangible assets | 90 818.00 | 85 701.00 | 5 116.00 | 90 818.00 |
BF Loans | 2 502.00 | | 2 502.00 | 2 502.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 149 059.00 | 139 932.00 | 9 126.00 | 149 059.00 |
BL Raw materials, supplies | 50 763.00 | | 50 763.00 | 50 763.00 |
BX Customers and related accounts | 383 015.00 | 2 010.00 | 381 005.00 | 383 015.00 |
BZ Other receivables | 35 214.00 | | 35 214.00 | 35 214.00 |
CF Cash and cash equivalents | 277 091.00 | | 277 091.00 | 277 091.00 |
CH Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 755 084.00 | 2 010.00 | 753 074.00 | 755 084.00 |
CO Grand total (0 to V) | 904 142.00 | 141 942.00 | 762 200.00 | 904 142.00 |
CR Shares due in more than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | | 121 778.00 | | |
DH Retained earnings | 106 395.00 | 32 319.00 | | 106 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 628.00 | -37 702.00 | | 43 628.00 |
DL TOTAL (I) | 271 024.00 | 237 395.00 | | 271 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 3 360.00 | | 2 800.00 |
DW Advances and down payments received on current orders | 5 194.00 | 2 196.00 | | 5 194.00 |
DX Trade payables and related accounts | 255 175.00 | 207 403.00 | | 255 175.00 |
DY Tax and social security liabilities | 225 287.00 | 248 434.00 | | 225 287.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 491 176.00 | 461 392.00 | | 491 176.00 |
EE Grand total (I to V) | 762 200.00 | 698 788.00 | | 762 200.00 |
EG Accrued income and payables due within one year | 485 982.00 | 459 197.00 | | 485 982.00 |
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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 | 161 075.00 | | 3 000.00 | 161 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 334.00 | 3 122.00 | |
I4 DECREASES Grand Total | | 15 016.00 | 149 059.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 682.00 | 137 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 818.00 | | | 150 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | 3 000.00 | 1 456.00 |
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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 | 151 139.00 | 2 476.00 | 13 682.00 | 151 139.00 |
PE DEPRECIATION Total including other intangible assets | 7 409.00 | 504.00 | | 7 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 730.00 | 1 972.00 | 13 682.00 | 143 730.00 |
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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 | 255 175.00 | 255 175.00 | | 255 175.00 |
8D Social Security and Other Social Organizations | 225 287.00 | 225 287.00 | | 225 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
8L Deferred income | 2 120.00 | 2 120.00 | | 2 120.00 |
UP Loans | 2 502.00 | | 2 502.00 | 2 502.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 383 015.00 | 380 735.00 | 2 280.00 | 383 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 214.00 | 35 214.00 | | 35 214.00 |
VS Prepaid expenses | 9 001.00 | 9 001.00 | | 9 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 852.00 | 424 950.00 | 4 902.00 | 429 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 982.00 | 485 982.00 | | 485 982.00 |
