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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 | 2 617.00 | 1 464.00 | 1 153.00 | 2 617.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 34 064.00 | 26 874.00 | 7 190.00 | 34 064.00 |
AT Other tangible assets | 112 881.00 | 54 124.00 | 58 756.00 | 112 881.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 174 564.00 | 82 463.00 | 92 102.00 | 174 564.00 |
BL Raw materials, supplies | 17 802.00 | | 17 802.00 | 17 802.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 146 924.00 | | 146 924.00 | 146 924.00 |
BZ Other receivables | 25 196.00 | | 25 196.00 | 25 196.00 |
CF Cash and cash equivalents | 167 330.00 | | 167 330.00 | 167 330.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 379 077.00 | | 379 077.00 | 379 077.00 |
CO Grand total (0 to V) | 553 641.00 | 82 463.00 | 471 179.00 | 553 641.00 |
CP Shares due in less than one year | 1 003.00 | | | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 107 015.00 | 83 783.00 | | 107 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 958.00 | 43 232.00 | | 53 958.00 |
DL TOTAL (I) | 174 173.00 | 140 215.00 | | 174 173.00 |
DU Loans and Debts from Credit Institutions (3) | 48 678.00 | 62 092.00 | | 48 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 040.00 | 3 708.00 | | 12 040.00 |
DW Advances and down payments received on current orders | 110 076.00 | 91 320.00 | | 110 076.00 |
DX Trade payables and related accounts | 67 680.00 | 52 067.00 | | 67 680.00 |
DY Tax and social security liabilities | 57 924.00 | 55 622.00 | | 57 924.00 |
EA Other liabilities | 608.00 | 10.00 | | 608.00 |
EC TOTAL (IV) | 297 006.00 | 264 819.00 | | 297 006.00 |
EE Grand total (I to V) | 471 179.00 | 405 033.00 | | 471 179.00 |
EG Accrued income and payables due within one year | 263 106.00 | 259 556.00 | | 263 106.00 |
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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 | 136 950.00 | | 43 623.00 | 136 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 726.00 | 1 003.00 | |
I4 DECREASES Grand Total | | 6 009.00 | 174 564.00 | |
IO DECREASES Total including other intangible assets | | | 26 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 283.00 | 146 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 393.00 | | 1 224.00 | 25 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 828.00 | | 42 399.00 | 109 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
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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 | 76 069.00 | 11 677.00 | 5 283.00 | 76 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 71.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 676.00 | 11 605.00 | 5 283.00 | 74 676.00 |
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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 | 67 680.00 | 67 680.00 | | 67 680.00 |
8C Staff and Related Accounts | 14 694.00 | 14 694.00 | | 14 694.00 |
8D Social Security and Other Social Organizations | 22 147.00 | 22 147.00 | | 22 147.00 |
8E Income Taxes | 3 786.00 | 3 786.00 | | 3 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UT Other financial assets | 1 003.00 | 1 003.00 | | 1 003.00 |
UX Other trade receivables | 146 924.00 | 146 924.00 | | 146 924.00 |
VB VAT | 23 787.00 | 23 787.00 | | 23 787.00 |
VH Loans with a maturity of more than one year at origin | 48 678.00 | 14 778.00 | 30 522.00 | 48 678.00 |
VI Group and Associates | 12 040.00 | 12 040.00 | | 12 040.00 |
VK Loans repaid during the year | 13 415.00 | | | 13 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 948.00 | 173 948.00 | | 173 948.00 |
VW VAT | 16 666.00 | 16 666.00 | | 16 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 930.00 | 153 030.00 | 30 522.00 | 186 930.00 |
