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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 13 662.00 | 8 551.00 | 5 111.00 | 13 662.00 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 8 162.00 | 94.00 | 8 255.00 |
AT Other tangible assets | 28 224.00 | 24 476.00 | 3 748.00 | 28 224.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 53 522.00 | 42 568.00 | 10 953.00 | 53 522.00 |
BL Raw materials, supplies | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 298 192.00 | 26 606.00 | 271 587.00 | 298 192.00 |
BZ Other receivables | 21 578.00 | | 21 578.00 | 21 578.00 |
CD Marketable securities | 253 258.00 | | 253 258.00 | 253 258.00 |
CF Cash and cash equivalents | 104 283.00 | | 104 283.00 | 104 283.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 680 765.00 | 26 606.00 | 654 160.00 | 680 765.00 |
CO Grand total (0 to V) | 734 287.00 | 69 174.00 | 665 113.00 | 734 287.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 450 012.00 | 420 702.00 | | 450 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 745.00 | 29 311.00 | | 31 745.00 |
DL TOTAL (I) | 490 557.00 | 458 812.00 | | 490 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 299.00 | | 2 194.00 |
DW Advances and down payments received on current orders | 4 093.00 | 2 752.00 | | 4 093.00 |
DX Trade payables and related accounts | 62 971.00 | 59 951.00 | | 62 971.00 |
DY Tax and social security liabilities | 103 387.00 | 86 557.00 | | 103 387.00 |
EA Other liabilities | 1 912.00 | 1 096.00 | | 1 912.00 |
EC TOTAL (IV) | 174 556.00 | 150 869.00 | | 174 556.00 |
EE Grand total (I to V) | 665 113.00 | 609 681.00 | | 665 113.00 |
EG Accrued income and payables due within one year | 174 556.00 | 150 869.00 | | 174 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213.00 | | |
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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 | 51 197.00 | | 2 325.00 | 51 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 53 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 817.00 | | 2 325.00 | 47 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 39 076.00 | 3 492.00 | | 39 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 696.00 | 3 492.00 | | 37 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 606.00 | | | 26 606.00 |
7B Total provisions for depreciation | 26 606.00 | | | 26 606.00 |
7C Grand total | 26 606.00 | | | 26 606.00 |
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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 | 62 971.00 | 62 971.00 | | 62 971.00 |
8C Staff and Related Accounts | 12 802.00 | 12 802.00 | | 12 802.00 |
8D Social Security and Other Social Organizations | 36 682.00 | 36 682.00 | | 36 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 267 041.00 | | | 267 041.00 |
UY Staff and related accounts | 2 060.00 | | | 2 060.00 |
VA Doubtful or disputed receivables | 31 151.00 | | | 31 151.00 |
VB VAT | 10 850.00 | | | 10 850.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VM Income taxes | 8 668.00 | | | 8 668.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 675.00 | 27 675.00 | | 27 675.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 098.00 | 323 098.00 | | 323 098.00 |
VW VAT | 26 228.00 | 26 228.00 | | 26 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 463.00 | 170 463.00 | | 170 463.00 |
