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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 | 61 581.00 | 36 579.00 | 25 002.00 | 61 581.00 |
AR Technical installations, industrial equipment and tools | 200 379.00 | 122 890.00 | 77 489.00 | 200 379.00 |
AT Other tangible assets | 30 487.00 | 15 411.00 | 15 076.00 | 30 487.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 294 941.00 | 174 880.00 | 120 062.00 | 294 941.00 |
BX Customers and related accounts | 939 498.00 | | 939 498.00 | 939 498.00 |
BZ Other receivables | 18 397.00 | | 18 397.00 | 18 397.00 |
CF Cash and cash equivalents | 220 790.00 | | 220 790.00 | 220 790.00 |
CH Prepaid expenses | 17 154.00 | | 17 154.00 | 17 154.00 |
CJ TOTAL (II) | 1 195 838.00 | | 1 195 838.00 | 1 195 838.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 490 779.00 | 174 880.00 | 1 315 900.00 | 1 490 779.00 |
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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 | 213 550.00 | 178 389.00 | | 213 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 986.00 | 35 160.00 | | 144 986.00 |
DJ Investment subsidies | 10 896.00 | | | 10 896.00 |
DL TOTAL (I) | 380 432.00 | 224 550.00 | | 380 432.00 |
DU Loans and Debts from Credit Institutions (3) | 129 585.00 | 153 282.00 | | 129 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 247.00 | 38 696.00 | | 72 247.00 |
DW Advances and down payments received on current orders | 200 460.00 | | | 200 460.00 |
DX Trade payables and related accounts | 301 242.00 | 274 796.00 | | 301 242.00 |
DY Tax and social security liabilities | 231 334.00 | 94 964.00 | | 231 334.00 |
EC TOTAL (IV) | 935 468.00 | 562 119.00 | | 935 468.00 |
EE Grand total (I to V) | 1 315 900.00 | 786 669.00 | | 1 315 900.00 |
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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 | 231 214.00 | | 63 727.00 | 231 214.00 |
I3 DECREASES Total Financial Fixed Assets | 2 495.00 | | | 2 495.00 |
I4 DECREASES Grand Total | 294 941.00 | | | 294 941.00 |
IO DECREASES Total including other intangible assets | 61 581.00 | | | 61 581.00 |
IY DECREASES Total Tangible Fixed Assets | 230 866.00 | | | 230 866.00 |
KD ACQUISITIONS Total including other intangible assets | 37 080.00 | | 24 501.00 | 37 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 639.00 | | 39 227.00 | 191 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | | 2 495.00 |
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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 | 127 919.00 | 46 961.00 | | 127 919.00 |
PE DEPRECIATION Total including other intangible assets | 25 904.00 | 10 676.00 | | 25 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 015.00 | 36 286.00 | | 102 015.00 |
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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 | 301 242.00 | 301 242.00 | | 301 242.00 |
8C Staff and Related Accounts | 53 794.00 | 53 794.00 | | 53 794.00 |
8D Social Security and Other Social Organizations | 67 524.00 | 67 524.00 | | 67 524.00 |
8E Income Taxes | 34 983.00 | 34 983.00 | | 34 983.00 |
UT Other financial assets | 2 495.00 | | | 2 495.00 |
UX Other trade receivables | 939 498.00 | | | 939 498.00 |
VB VAT | 7 614.00 | | | 7 614.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 129 517.00 | 79 623.00 | 49 895.00 | 129 517.00 |
VI Group and Associates | 72 247.00 | 72 247.00 | | 72 247.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 78 680.00 | | | 78 680.00 |
VM Income taxes | 10 548.00 | | | 10 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 17 154.00 | | | 17 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 543.00 | 975 048.00 | 2 495.00 | 977 543.00 |
VW VAT | 69 044.00 | 69 044.00 | | 69 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 008.00 | 685 113.00 | 49 895.00 | 735 008.00 |
