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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 65 001.00 | | 65 001.00 | 65 001.00 |
AP Buildings | 4 241.00 | 2 216.00 | 2 025.00 | 4 241.00 |
AR Technical installations, industrial equipment and tools | 103 275.00 | 58 586.00 | 44 689.00 | 103 275.00 |
AT Other tangible assets | 123 848.00 | 33 966.00 | 89 882.00 | 123 848.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 299 094.00 | 95 972.00 | 203 123.00 | 299 094.00 |
BT Goods | 214 957.00 | | 214 957.00 | 214 957.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 142 174.00 | | 142 174.00 | 142 174.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CF Cash and cash equivalents | 227 970.00 | | 227 970.00 | 227 970.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 615 549.00 | | 615 549.00 | 615 549.00 |
CO Grand total (0 to V) | 914 644.00 | 95 972.00 | 818 672.00 | 914 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 260 049.00 | 199 506.00 | | 260 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 705.00 | 60 542.00 | | 101 705.00 |
DJ Investment subsidies | 19 586.00 | 22 524.00 | | 19 586.00 |
DL TOTAL (I) | 390 140.00 | 291 373.00 | | 390 140.00 |
DU Loans and Debts from Credit Institutions (3) | 206 638.00 | 231 411.00 | | 206 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 778.00 | 20 286.00 | | 22 778.00 |
DX Trade payables and related accounts | 78 146.00 | 76 918.00 | | 78 146.00 |
DY Tax and social security liabilities | 104 682.00 | 80 163.00 | | 104 682.00 |
EA Other liabilities | 16 287.00 | 1 760.00 | | 16 287.00 |
EC TOTAL (IV) | 428 532.00 | 410 539.00 | | 428 532.00 |
EE Grand total (I to V) | 818 672.00 | 701 911.00 | | 818 672.00 |
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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 | 275 039.00 | | 46 443.00 | 275 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | 22 388.00 | 299 094.00 | |
IO DECREASES Total including other intangible assets | | | 66 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 388.00 | 231 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 205.00 | | | 66 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 308.00 | | 46 443.00 | 207 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | | 1 526.00 |
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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 | 95 073.00 | 23 286.00 | 22 388.00 | 95 073.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 294.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 164.00 | 22 992.00 | 22 388.00 | 94 164.00 |
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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 | 78 146.00 | 78 146.00 | | 78 146.00 |
8C Staff and Related Accounts | 21 177.00 | 21 177.00 | | 21 177.00 |
8D Social Security and Other Social Organizations | 27 794.00 | 27 794.00 | | 27 794.00 |
8E Income Taxes | 22 963.00 | 22 963.00 | | 22 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 287.00 | 16 287.00 | | 16 287.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 142 174.00 | 142 174.00 | | 142 174.00 |
VB VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VH Loans with a maturity of more than one year at origin | 206 638.00 | 51 528.00 | 155 110.00 | 206 638.00 |
VI Group and Associates | 22 778.00 | 22 778.00 | | 22 778.00 |
VK Loans repaid during the year | 10 614.00 | | | 10 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 024.00 | 152 622.00 | 402.00 | 153 024.00 |
VW VAT | 32 480.00 | 32 480.00 | | 32 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 532.00 | 273 422.00 | 155 110.00 | 428 532.00 |
