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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 4 816.00 | 3 238.00 | 1 578.00 | 4 816.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 222.00 | 21 223.00 | 4 999.00 | 26 222.00 |
AT Other tangible assets | 209 293.00 | 114 706.00 | 94 587.00 | 209 293.00 |
BH Other financial assets | 6 173.00 | | 6 173.00 | 6 173.00 |
BJ TOTAL (I) | 282 679.00 | 143 167.00 | 139 513.00 | 282 679.00 |
BT Goods | 22 890.00 | | 22 890.00 | 22 890.00 |
BV Advances and down payments on orders | 33 395.00 | | 33 395.00 | 33 395.00 |
BX Customers and related accounts | 164 633.00 | 48 161.00 | 116 472.00 | 164 633.00 |
BZ Other receivables | 9 841.00 | | 9 841.00 | 9 841.00 |
CD Marketable securities | 10 090.00 | | 10 090.00 | 10 090.00 |
CF Cash and cash equivalents | 327 179.00 | | 327 179.00 | 327 179.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 571 280.00 | 48 161.00 | 523 119.00 | 571 280.00 |
CO Grand total (0 to V) | 853 959.00 | 191 328.00 | 662 632.00 | 853 959.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 12 175.00 | | 12 175.00 | 12 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 268.00 | 115 057.00 | | 143 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 362.00 | 78 211.00 | | 87 362.00 |
DL TOTAL (I) | 241 630.00 | 204 268.00 | | 241 630.00 |
DU Loans and Debts from Credit Institutions (3) | 248 670.00 | 214 788.00 | | 248 670.00 |
DX Trade payables and related accounts | 112 625.00 | 168 352.00 | | 112 625.00 |
DY Tax and social security liabilities | 59 200.00 | 66 936.00 | | 59 200.00 |
EA Other liabilities | 507.00 | 507.00 | | 507.00 |
EC TOTAL (IV) | 421 002.00 | 450 584.00 | | 421 002.00 |
EE Grand total (I to V) | 662 632.00 | 654 852.00 | | 662 632.00 |
EG Accrued income and payables due within one year | 331 025.00 | 288 566.00 | | 331 025.00 |
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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 | 280 494.00 | | 2 185.00 | 280 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 348.00 | |
I4 DECREASES Grand Total | | | 282 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 816.00 | | | 24 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 330.00 | | 2 185.00 | 233 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 348.00 | | | 18 348.00 |
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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 | 117 059.00 | 26 108.00 | | 117 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | 1 223.00 | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 044.00 | 24 885.00 | | 111 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 544.00 | 28 301.00 | 20 684.00 | 40 544.00 |
7B Total provisions for depreciation | 40 544.00 | 28 301.00 | 20 684.00 | 40 544.00 |
7C Grand total | 40 544.00 | 28 301.00 | 20 684.00 | 40 544.00 |
UE of which provisions and reversals: - Operating | | 28 301.00 | 20 684.00 | |
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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 | 112 625.00 | 112 625.00 | | 112 625.00 |
8C Staff and Related Accounts | 28 052.00 | 28 052.00 | | 28 052.00 |
8D Social Security and Other Social Organizations | 28 611.00 | 28 611.00 | | 28 611.00 |
8E Income Taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 6 173.00 | | 6 173.00 | 6 173.00 |
UX Other trade receivables | 106 839.00 | 106 839.00 | | 106 839.00 |
VA Doubtful or disputed receivables | 57 794.00 | 57 794.00 | | 57 794.00 |
VB VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VG Loans with a maturity of up to one year at origin | 90 081.00 | 104.00 | 89 976.00 | 90 081.00 |
VH Loans with a maturity of more than one year at origin | 158 589.00 | 158 589.00 | | 158 589.00 |
VJ Loans taken out during the year | 97 317.00 | | | 97 317.00 |
VK Loans repaid during the year | 65 187.00 | | | 65 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 899.00 | 177 726.00 | 6 173.00 | 183 899.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 002.00 | 331 025.00 | 89 976.00 | 421 002.00 |
