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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 | 6 498.00 | 6 353.00 | 145.00 | 6 498.00 |
AH Goodwill | 75 000.00 | 15 000.00 | 60 000.00 | 75 000.00 |
AN Land | 7 319.00 | 5 794.00 | 1 524.00 | 7 319.00 |
AP Buildings | 15 846.00 | 15 185.00 | 660.00 | 15 846.00 |
AR Technical installations, industrial equipment and tools | 9 607.00 | 9 021.00 | 586.00 | 9 607.00 |
AT Other tangible assets | 60 762.00 | 54 342.00 | 6 420.00 | 60 762.00 |
BJ TOTAL (I) | 175 031.00 | 105 696.00 | 69 336.00 | 175 031.00 |
BL Raw materials, supplies | 24 090.00 | | 24 090.00 | 24 090.00 |
BN Goods in progress | 1 732.00 | | 1 732.00 | 1 732.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 149 142.00 | 29 302.00 | 119 840.00 | 149 142.00 |
BZ Other receivables | 28 831.00 | | 28 831.00 | 28 831.00 |
CD Marketable securities | 124 169.00 | | 124 169.00 | 124 169.00 |
CF Cash and cash equivalents | 56 743.00 | | 56 743.00 | 56 743.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 387 012.00 | 29 302.00 | 357 710.00 | 387 012.00 |
CO Grand total (0 to V) | 562 043.00 | 134 998.00 | 427 045.00 | 562 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | 121 600.00 | | 121 600.00 |
DB Share, merger, contribution premiums, etc. | 164 200.00 | 164 200.00 | | 164 200.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DG Other reserves | 48.00 | 60 052.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428.00 | 21 595.00 | | -428.00 |
DL TOTAL (I) | 297 579.00 | 379 608.00 | | 297 579.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 445.00 | | 275.00 |
DX Trade payables and related accounts | 108 152.00 | 152 177.00 | | 108 152.00 |
DY Tax and social security liabilities | 16 739.00 | 36 722.00 | | 16 739.00 |
EA Other liabilities | 4 300.00 | 2 186.00 | | 4 300.00 |
EC TOTAL (IV) | 129 466.00 | 191 529.00 | | 129 466.00 |
EE Grand total (I to V) | 427 045.00 | 571 136.00 | | 427 045.00 |
EG Accrued income and payables due within one year | 129 466.00 | 191 529.00 | | 129 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 445.00 | | 275.00 |
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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 | 178 996.00 | | 293.00 | 178 996.00 |
I4 DECREASES Grand Total | | 4 258.00 | 175 031.00 | |
IO DECREASES Total including other intangible assets | | | 81 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 258.00 | 93 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 205.00 | | 293.00 | 81 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 791.00 | | | 97 791.00 |
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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 | 105 969.00 | 3 985.00 | 4 258.00 | 105 969.00 |
PE DEPRECIATION Total including other intangible assets | 21 205.00 | 148.00 | | 21 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 763.00 | 3 837.00 | 4 258.00 | 84 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 563.00 | | 3 261.00 | 32 563.00 |
7B Total provisions for depreciation | 32 563.00 | | 3 261.00 | 32 563.00 |
7C Grand total | 32 563.00 | | 3 261.00 | 32 563.00 |
UE of which provisions and reversals: - Operating | | | 3 261.00 | |
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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 | 108 152.00 | 108 152.00 | | 108 152.00 |
8C Staff and Related Accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 9 333.00 | 9 333.00 | | 9 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 111 212.00 | | | 111 212.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 37 930.00 | | | 37 930.00 |
VB VAT | 22 125.00 | | | 22 125.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VM Income taxes | 5 605.00 | | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 977.00 | 179 977.00 | | 179 977.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 466.00 | 129 466.00 | | 129 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
