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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 | 29 979.00 | 29 979.00 | | 29 979.00 |
AR Technical installations, industrial equipment and tools | 210 984.00 | 123 856.00 | 87 127.00 | 210 984.00 |
AT Other tangible assets | 245 549.00 | 191 262.00 | 54 287.00 | 245 549.00 |
BJ TOTAL (I) | 495 136.00 | 345 097.00 | 150 040.00 | 495 136.00 |
BL Raw materials, supplies | 3 578.00 | | 3 578.00 | 3 578.00 |
BN Goods in progress | 77 233.00 | | 77 233.00 | 77 233.00 |
BV Advances and down payments on orders | 2 707.00 | | 2 707.00 | 2 707.00 |
BX Customers and related accounts | 437 367.00 | 8 185.00 | 429 182.00 | 437 367.00 |
BZ Other receivables | 103 788.00 | | 103 788.00 | 103 788.00 |
CF Cash and cash equivalents | 86 700.00 | | 86 700.00 | 86 700.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 714 895.00 | 8 185.00 | 706 710.00 | 714 895.00 |
CO Grand total (0 to V) | 1 210 032.00 | 353 282.00 | 856 750.00 | 1 210 032.00 |
CU Other investments | 8 625.00 | | 8 625.00 | 8 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 128 940.00 | 117 871.00 | | 128 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 597.00 | 31 069.00 | | 34 597.00 |
DJ Investment subsidies | 23 622.00 | | | 23 622.00 |
DL TOTAL (I) | 309 809.00 | 271 590.00 | | 309 809.00 |
DU Loans and Debts from Credit Institutions (3) | 146 404.00 | 92 950.00 | | 146 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 617.00 | 226.00 | | 15 617.00 |
DX Trade payables and related accounts | 297 666.00 | 128 563.00 | | 297 666.00 |
DY Tax and social security liabilities | 87 254.00 | 78 401.00 | | 87 254.00 |
EC TOTAL (IV) | 546 941.00 | 300 140.00 | | 546 941.00 |
EE Grand total (I to V) | 856 750.00 | 571 730.00 | | 856 750.00 |
EG Accrued income and payables due within one year | 447 429.00 | 234 141.00 | | 447 429.00 |
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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 | 390 156.00 | | 105 814.00 | 390 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | 833.00 | 495 136.00 | |
IO DECREASES Total including other intangible assets | | | 29 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 456 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 979.00 | | | 29 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 552.00 | | 102 814.00 | 354 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | 3 000.00 | 5 625.00 |
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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 | 297 457.00 | 48 408.00 | 768.00 | 297 457.00 |
PE DEPRECIATION Total including other intangible assets | 29 979.00 | | | 29 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 478.00 | 48 408.00 | 768.00 | 267 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 297 666.00 | 297 666.00 | | 297 666.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 22 102.00 | 22 102.00 | | 22 102.00 |
UX Other trade receivables | 427 545.00 | | | 427 545.00 |
VA Doubtful or disputed receivables | 9 822.00 | | | 9 822.00 |
VB VAT | 86 996.00 | | | 86 996.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 146 118.00 | 46 606.00 | 99 512.00 | 146 118.00 |
VI Group and Associates | 15 470.00 | 15 470.00 | | 15 470.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 39 618.00 | | | 39 618.00 |
VM Income taxes | 10 680.00 | | | 10 680.00 |
VP Miscellaneous | 6 112.00 | | | 6 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VS Prepaid expenses | 3 522.00 | | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 677.00 | 544 677.00 | | 544 677.00 |
VW VAT | 59 754.00 | 59 754.00 | | 59 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 941.00 | 447 429.00 | 99 512.00 | 546 941.00 |
