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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 | 6 888.00 | 6 888.00 | | 6 888.00 |
AR Technical installations, industrial equipment and tools | 6 793.00 | 5 659.00 | 1 134.00 | 6 793.00 |
AT Other tangible assets | 202 143.00 | 87 345.00 | 114 798.00 | 202 143.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 215 844.00 | 99 892.00 | 115 952.00 | 215 844.00 |
BT Goods | 44 660.00 | | 44 660.00 | 44 660.00 |
BV Advances and down payments on orders | 4 378.00 | | 4 378.00 | 4 378.00 |
BX Customers and related accounts | 154 899.00 | 2 873.00 | 152 026.00 | 154 899.00 |
BZ Other receivables | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 88 233.00 | | 88 233.00 | 88 233.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 299 237.00 | 2 873.00 | 296 363.00 | 299 237.00 |
CO Grand total (0 to V) | 515 080.00 | 102 765.00 | 412 315.00 | 515 080.00 |
CR Shares due in more than one year | 3 448.00 | | | 3 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 37 009.00 | 51 515.00 | | 37 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 666.00 | 10 494.00 | | 30 666.00 |
DL TOTAL (I) | 113 876.00 | 108 209.00 | | 113 876.00 |
DU Loans and Debts from Credit Institutions (3) | 115 237.00 | 144 183.00 | | 115 237.00 |
DX Trade payables and related accounts | 67 655.00 | 59 887.00 | | 67 655.00 |
DY Tax and social security liabilities | 77 354.00 | 93 751.00 | | 77 354.00 |
EA Other liabilities | | 24.00 | | |
EB Prepaid income (2) | 38 193.00 | 34 260.00 | | 38 193.00 |
EC TOTAL (IV) | 298 440.00 | 332 105.00 | | 298 440.00 |
EE Grand total (I to V) | 412 315.00 | 440 314.00 | | 412 315.00 |
EG Accrued income and payables due within one year | 212 043.00 | 217 079.00 | | 212 043.00 |
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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 | 218 403.00 | | 2 375.00 | 218 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 4 934.00 | 215 844.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 6 888.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 934.00 | 208 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 888.00 | | | 6 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 495.00 | | 2 375.00 | 211 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 74 864.00 | 29 961.00 | 4 934.00 | 74 864.00 |
PE DEPRECIATION Total including other intangible assets | 6 888.00 | | | 6 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 976.00 | 29 961.00 | 4 934.00 | 67 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | -5.00 | | | -5.00 |
6T Receivables | 2 316.00 | 558.00 | | 2 316.00 |
7B Total provisions for depreciation | 2 316.00 | 558.00 | | 2 316.00 |
7C Grand total | 2 316.00 | 558.00 | | 2 316.00 |
UE of which provisions and reversals: - Operating | | 558.00 | | |
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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 | 67 655.00 | 67 655.00 | | 67 655.00 |
8C Staff and Related Accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
8D Social Security and Other Social Organizations | 20 481.00 | 20 481.00 | | 20 481.00 |
8L Deferred income | 38 193.00 | 38 193.00 | | 38 193.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 151 451.00 | | | 151 451.00 |
VA Doubtful or disputed receivables | 3 448.00 | | | 3 448.00 |
VB VAT | 2 879.00 | | | 2 879.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 115 004.00 | 28 608.00 | 83 376.00 | 115 004.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 28 909.00 | | | 28 909.00 |
VM Income taxes | 1 557.00 | | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | | | 634.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 984.00 | 158 516.00 | 3 468.00 | 161 984.00 |
VW VAT | 18 763.00 | 18 763.00 | | 18 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 440.00 | 212 043.00 | 83 376.00 | 298 440.00 |
