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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 135 486.00 | 105 459.00 | 30 027.00 | 135 486.00 |
AT Other tangible assets | 212 972.00 | 130 740.00 | 82 232.00 | 212 972.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 351 814.00 | 238 250.00 | 113 564.00 | 351 814.00 |
BV Advances and down payments on orders | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 334 393.00 | 14 521.00 | 319 872.00 | 334 393.00 |
BZ Other receivables | 49 701.00 | | 49 701.00 | 49 701.00 |
CF Cash and cash equivalents | 168 326.00 | | 168 326.00 | 168 326.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 563 169.00 | 14 521.00 | 548 647.00 | 563 169.00 |
CO Grand total (0 to V) | 914 982.00 | 252 771.00 | 662 211.00 | 914 982.00 |
CR Shares due in more than one year | 14 521.00 | | | 14 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 131 284.00 | | | 131 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 199.00 | | | 104 199.00 |
DL TOTAL (I) | 240 983.00 | | | 240 983.00 |
DU Loans and Debts from Credit Institutions (3) | 37 272.00 | | | 37 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 230 287.00 | | | 230 287.00 |
DY Tax and social security liabilities | 150 453.00 | | | 150 453.00 |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 421 229.00 | | | 421 229.00 |
EE Grand total (I to V) | 662 211.00 | | | 662 211.00 |
EG Accrued income and payables due within one year | 395 562.00 | | | 395 562.00 |
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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 | 307 418.00 | | 47 862.00 | 307 418.00 |
I3 DECREASES Total Financial Fixed Assets | 271.00 | | 1 305.00 | 271.00 |
I4 DECREASES Grand Total | 271.00 | 3 195.00 | 351 814.00 | 271.00 |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 195.00 | 348 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 170.00 | | 47 484.00 | 304 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | 378.00 | 1 198.00 |
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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 | 207 945.00 | 33 500.00 | 3 195.00 | 207 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 895.00 | 33 500.00 | 3 195.00 | 205 895.00 |
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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 | 230 287.00 | 230 287.00 | | 230 287.00 |
8C Staff and Related Accounts | 47 208.00 | 47 208.00 | | 47 208.00 |
8D Social Security and Other Social Organizations | 21 156.00 | 21 156.00 | | 21 156.00 |
8E Income Taxes | 15 143.00 | 15 143.00 | | 15 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 1 305.00 | | | 1 305.00 |
UX Other trade receivables | 316 992.00 | | | 316 992.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 17 401.00 | | | 17 401.00 |
VB VAT | 35 689.00 | | | 35 689.00 |
VH Loans with a maturity of more than one year at origin | 37 272.00 | 11 605.00 | 25 667.00 | 37 272.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VJ Loans taken out during the year | 25 228.00 | | | 25 228.00 |
VK Loans repaid during the year | 7 842.00 | | | 7 842.00 |
VN Other taxes, similar payments | 12 887.00 | | | 12 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 267.00 | 6 267.00 | | 6 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | | | 874.00 |
VS Prepaid expenses | 8 147.00 | | | 8 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 546.00 | 392 241.00 | 1 305.00 | 393 546.00 |
VW VAT | 60 679.00 | 60 679.00 | | 60 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 229.00 | 395 562.00 | 25 667.00 | 421 229.00 |
