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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 | 1 196.00 | 583.00 | 613.00 | 1 196.00 |
AR Technical installations, industrial equipment and tools | 23 475.00 | 7 464.00 | 16 011.00 | 23 475.00 |
AT Other tangible assets | 80 758.00 | 38 891.00 | 41 867.00 | 80 758.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 108 637.00 | 46 939.00 | 61 699.00 | 108 637.00 |
BL Raw materials, supplies | 7 840.00 | | 7 840.00 | 7 840.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 190 587.00 | | 190 587.00 | 190 587.00 |
BZ Other receivables | 11 604.00 | | 11 604.00 | 11 604.00 |
CF Cash and cash equivalents | 115 493.00 | | 115 493.00 | 115 493.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 326 172.00 | | 326 172.00 | 326 172.00 |
CO Grand total (0 to V) | 434 809.00 | 46 939.00 | 387 871.00 | 434 809.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 171 852.00 | 142 930.00 | | 171 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 806.00 | 28 921.00 | | 44 806.00 |
DL TOTAL (I) | 221 057.00 | 176 252.00 | | 221 057.00 |
DU Loans and Debts from Credit Institutions (3) | 14 518.00 | 21 595.00 | | 14 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 077.00 | 33 391.00 | | 14 077.00 |
DW Advances and down payments received on current orders | | 486.00 | | |
DX Trade payables and related accounts | 58 018.00 | 50 762.00 | | 58 018.00 |
DY Tax and social security liabilities | 79 618.00 | 54 852.00 | | 79 618.00 |
EA Other liabilities | 582.00 | 5.00 | | 582.00 |
EC TOTAL (IV) | 166 813.00 | 161 090.00 | | 166 813.00 |
EE Grand total (I to V) | 387 871.00 | 337 342.00 | | 387 871.00 |
EG Accrued income and payables due within one year | 159 631.00 | 161 090.00 | | 159 631.00 |
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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 | 103 190.00 | | 12 796.00 | 103 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | 7 348.00 | 108 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 348.00 | 104 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 786.00 | | 12 796.00 | 98 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | | 3 208.00 |
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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 | 39 250.00 | 15 036.00 | 7 348.00 | 39 250.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 240.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 907.00 | 14 796.00 | 7 348.00 | 38 907.00 |
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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 | 58 018.00 | 58 018.00 | | 58 018.00 |
8C Staff and Related Accounts | 622.00 | 622.00 | | 622.00 |
8D Social Security and Other Social Organizations | 41 632.00 | 41 632.00 | | 41 632.00 |
8E Income Taxes | 9 259.00 | 9 259.00 | | 9 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 3 208.00 | 3 208.00 | | 3 208.00 |
UX Other trade receivables | 190 587.00 | 190 587.00 | | 190 587.00 |
UY Staff and related accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 14 212.00 | 7 030.00 | 7 182.00 | 14 212.00 |
VI Group and Associates | 14 077.00 | 14 077.00 | | 14 077.00 |
VK Loans repaid during the year | 6 968.00 | | | 6 968.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 977.00 | 205 977.00 | | 205 977.00 |
VW VAT | 25 846.00 | 25 846.00 | | 25 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 813.00 | 159 631.00 | 7 182.00 | 166 813.00 |
