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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 | 8 556.00 | 4 459.00 | 4 097.00 | 8 556.00 |
AR Technical installations, industrial equipment and tools | 7 780.00 | 7 063.00 | 717.00 | 7 780.00 |
AT Other tangible assets | 64 291.00 | 43 538.00 | 20 753.00 | 64 291.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
BJ TOTAL (I) | 89 470.00 | 55 060.00 | 34 410.00 | 89 470.00 |
BL Raw materials, supplies | 31 870.00 | | 31 870.00 | 31 870.00 |
BV Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 295 849.00 | | 295 849.00 | 295 849.00 |
BZ Other receivables | 10 722.00 | | 10 722.00 | 10 722.00 |
CF Cash and cash equivalents | 257 632.00 | | 257 632.00 | 257 632.00 |
CH Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 605 951.00 | | 605 951.00 | 605 951.00 |
CO Grand total (0 to V) | 695 421.00 | 55 060.00 | 640 361.00 | 695 421.00 |
CP Shares due in less than one year | 8 828.00 | | | 8 828.00 |
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 | 222 297.00 | 212 255.00 | | 222 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 363.00 | 10 042.00 | | 35 363.00 |
DL TOTAL (I) | 274 160.00 | 238 797.00 | | 274 160.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 953.00 | 77 823.00 | | 113 953.00 |
DW Advances and down payments received on current orders | 8 429.00 | | | 8 429.00 |
DX Trade payables and related accounts | 126 920.00 | 147 876.00 | | 126 920.00 |
DY Tax and social security liabilities | 83 796.00 | 88 473.00 | | 83 796.00 |
EA Other liabilities | 33 044.00 | 2 787.00 | | 33 044.00 |
EC TOTAL (IV) | 366 201.00 | 316 960.00 | | 366 201.00 |
EE Grand total (I to V) | 640 361.00 | 555 757.00 | | 640 361.00 |
EG Accrued income and payables due within one year | 366 201.00 | 316 960.00 | | 366 201.00 |
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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 | 81 007.00 | | 9 463.00 | 81 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 843.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 89 470.00 | |
IO DECREASES Total including other intangible assets | | | 8 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 166.00 | | 5 390.00 | 3 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 047.00 | | 4 024.00 | 68 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 794.00 | | 49.00 | 9 794.00 |
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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 | 44 465.00 | 10 595.00 | | 44 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 166.00 | 1 293.00 | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 299.00 | 9 302.00 | | 41 299.00 |
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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 | 126 920.00 | 126 920.00 | | 126 920.00 |
8C Staff and Related Accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
8D Social Security and Other Social Organizations | 23 021.00 | 23 021.00 | | 23 021.00 |
8E Income Taxes | 7 783.00 | 7 783.00 | | 7 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 044.00 | 33 044.00 | | 33 044.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 828.00 | 7 828.00 | | 7 828.00 |
UX Other trade receivables | 295 849.00 | 295 849.00 | | 295 849.00 |
VB VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 113 953.00 | 113 953.00 | | 113 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 8 873.00 | 8 873.00 | | 8 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 272.00 | 324 272.00 | | 324 272.00 |
VW VAT | 50 666.00 | 50 666.00 | | 50 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 772.00 | 357 772.00 | | 357 772.00 |
