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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 | 27 850.00 | 8 418.00 | 19 432.00 | 27 850.00 |
AP Buildings | 12 078.00 | 3 979.00 | 8 098.00 | 12 078.00 |
AR Technical installations, industrial equipment and tools | 57 573.00 | 24 729.00 | 32 844.00 | 57 573.00 |
AT Other tangible assets | 62 525.00 | 43 459.00 | 19 066.00 | 62 525.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 168 905.00 | 80 586.00 | 88 319.00 | 168 905.00 |
BL Raw materials, supplies | 114 745.00 | | 114 745.00 | 114 745.00 |
BT Goods | 297 921.00 | | 297 921.00 | 297 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 644 317.00 | 45 601.00 | 598 716.00 | 644 317.00 |
BZ Other receivables | 169 281.00 | | 169 281.00 | 169 281.00 |
CD Marketable securities | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 726 362.00 | | 726 362.00 | 726 362.00 |
CH Prepaid expenses | 35 186.00 | | 35 186.00 | 35 186.00 |
CJ TOTAL (II) | 1 993 156.00 | 45 601.00 | 1 947 555.00 | 1 993 156.00 |
CO Grand total (0 to V) | 2 162 061.00 | 126 187.00 | 2 035 874.00 | 2 162 061.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 1 423 826.00 | 1 267 106.00 | | 1 423 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 922.00 | 196 721.00 | | 170 922.00 |
DL TOTAL (I) | 1 648 648.00 | 1 517 726.00 | | 1 648 648.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 372.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 497.00 | 12 856.00 | | 54 497.00 |
DX Trade payables and related accounts | 196 726.00 | 87 470.00 | | 196 726.00 |
DY Tax and social security liabilities | 135 436.00 | 174 562.00 | | 135 436.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 387 226.00 | 275 261.00 | | 387 226.00 |
EE Grand total (I to V) | 2 035 874.00 | 1 792 987.00 | | 2 035 874.00 |
EG Accrued income and payables due within one year | 387 226.00 | 275 261.00 | | 387 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 372.00 | | 438.00 |
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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 | 159 063.00 | | 31 670.00 | 159 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 879.00 | |
I4 DECREASES Grand Total | | 21 828.00 | 168 905.00 | |
IO DECREASES Total including other intangible assets | | 6 750.00 | 27 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 078.00 | 132 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 150.00 | | 22 450.00 | 12 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 034.00 | | 9 220.00 | 138 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 879.00 | | | 8 879.00 |
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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 | 80 792.00 | 21 282.00 | 21 488.00 | 80 792.00 |
PE DEPRECIATION Total including other intangible assets | 12 150.00 | 3 018.00 | 6 750.00 | 12 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 642.00 | 18 264.00 | 14 738.00 | 68 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 843.00 | 25 758.00 | | 19 843.00 |
7B Total provisions for depreciation | 19 843.00 | 25 758.00 | | 19 843.00 |
7C Grand total | 19 843.00 | 25 758.00 | | 19 843.00 |
UE of which provisions and reversals: - Operating | | 25 758.00 | | |
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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 | 196 726.00 | 196 726.00 | | 196 726.00 |
8C Staff and Related Accounts | 56 266.00 | 56 266.00 | | 56 266.00 |
8D Social Security and Other Social Organizations | 66 111.00 | 66 111.00 | | 66 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
UX Other trade receivables | 590 314.00 | 590 314.00 | | 590 314.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 54 003.00 | 54 003.00 | | 54 003.00 |
VB VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VC Group and associates | 117 010.00 | 117 010.00 | | 117 010.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 54 497.00 | 54 497.00 | | 54 497.00 |
VM Income taxes | 10 315.00 | 10 315.00 | | 10 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 515.00 | 31 515.00 | | 31 515.00 |
VS Prepaid expenses | 35 186.00 | 35 186.00 | | 35 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 163.00 | 848 784.00 | 5 379.00 | 854 163.00 |
VW VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 226.00 | 387 226.00 | | 387 226.00 |
