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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 | 3 914.00 | 3 680.00 | 234.00 | 3 914.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 122 511.00 | 103 316.00 | 19 195.00 | 122 511.00 |
AT Other tangible assets | 63 611.00 | 61 909.00 | 1 701.00 | 63 611.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 378 261.00 | 173 905.00 | 204 356.00 | 378 261.00 |
BL Raw materials, supplies | 11 889.00 | | 11 889.00 | 11 889.00 |
BX Customers and related accounts | 90 052.00 | 638.00 | 89 414.00 | 90 052.00 |
BZ Other receivables | 64 258.00 | 14 352.00 | 49 906.00 | 64 258.00 |
CF Cash and cash equivalents | 43 381.00 | | 43 381.00 | 43 381.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 213 110.00 | 14 991.00 | 198 119.00 | 213 110.00 |
CO Grand total (0 to V) | 591 371.00 | 188 896.00 | 402 475.00 | 591 371.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 226 175.00 | 136 553.00 | | 226 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 821.00 | 89 623.00 | | 38 821.00 |
DL TOTAL (I) | 281 497.00 | 242 675.00 | | 281 497.00 |
DU Loans and Debts from Credit Institutions (3) | 5 426.00 | 14 007.00 | | 5 426.00 |
DW Advances and down payments received on current orders | 7 790.00 | 12 900.00 | | 7 790.00 |
DX Trade payables and related accounts | 57 879.00 | 104 301.00 | | 57 879.00 |
DY Tax and social security liabilities | 47 639.00 | 60 207.00 | | 47 639.00 |
EA Other liabilities | 2 245.00 | 2 521.00 | | 2 245.00 |
EC TOTAL (IV) | 120 979.00 | 193 936.00 | | 120 979.00 |
EE Grand total (I to V) | 402 475.00 | 436 611.00 | | 402 475.00 |
EG Accrued income and payables due within one year | 113 189.00 | 175 861.00 | | 113 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 198.00 | | 254.00 |
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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 | 367 281.00 | | 14 175.00 | 367 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | 3 195.00 | 378 261.00 | |
IO DECREASES Total including other intangible assets | | | 183 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 195.00 | 191 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 564.00 | | 350.00 | 183 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 992.00 | | 11 325.00 | 182 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | 2 500.00 | 725.00 |
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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 | 167 810.00 | 9 290.00 | 3 195.00 | 167 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | 116.00 | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 246.00 | 9 174.00 | 3 195.00 | 164 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | 2 161.00 | 2 800.00 |
6X Other provisions for depreciation | 14 352.00 | | | 14 352.00 |
7B Total provisions for depreciation | 17 152.00 | | 2 161.00 | 17 152.00 |
7C Grand total | 17 152.00 | | 2 161.00 | 17 152.00 |
UE of which provisions and reversals: - Operating | | | 2 161.00 | |
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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 | 57 879.00 | 57 879.00 | | 57 879.00 |
8C Staff and Related Accounts | 21 490.00 | 21 490.00 | | 21 490.00 |
8D Social Security and Other Social Organizations | 18 816.00 | 18 816.00 | | 18 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 89 350.00 | 89 350.00 | | 89 350.00 |
UY Staff and related accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 702.00 | 702.00 | | 702.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VC Group and associates | 24 149.00 | 24 149.00 | | 24 149.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 5 172.00 | 5 172.00 | | 5 172.00 |
VK Loans repaid during the year | 8 637.00 | | | 8 637.00 |
VM Income taxes | 15 325.00 | 15 325.00 | | 15 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 744.00 | 14 744.00 | | 14 744.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 050.00 | 161 050.00 | | 161 050.00 |
VW VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 189.00 | 113 189.00 | | 113 189.00 |
