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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
AR Technical installations, industrial equipment and tools | 3 619.00 | 3 500.00 | 119.00 | 3 619.00 |
AT Other tangible assets | 104 637.00 | 94 504.00 | 10 133.00 | 104 637.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 113 321.00 | 101 868.00 | 11 453.00 | 113 321.00 |
BL Raw materials, supplies | 14 731.00 | | 14 731.00 | 14 731.00 |
BX Customers and related accounts | 268 545.00 | | 268 545.00 | 268 545.00 |
BZ Other receivables | 104 616.00 | | 104 616.00 | 104 616.00 |
CF Cash and cash equivalents | 300 489.00 | | 300 489.00 | 300 489.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 690 548.00 | | 690 548.00 | 690 548.00 |
CO Grand total (0 to V) | 803 869.00 | 101 868.00 | 702 001.00 | 803 869.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 249 005.00 | 249 005.00 | | 249 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 189.00 | 47 365.00 | | 70 189.00 |
DL TOTAL (I) | 341 194.00 | 318 370.00 | | 341 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 989.00 | 12 916.00 | | 4 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 91 791.00 | | 1 758.00 |
DW Advances and down payments received on current orders | 25 503.00 | 34 665.00 | | 25 503.00 |
DX Trade payables and related accounts | 227 132.00 | 123 380.00 | | 227 132.00 |
DY Tax and social security liabilities | 100 920.00 | 83 815.00 | | 100 920.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 360 807.00 | 346 568.00 | | 360 807.00 |
EE Grand total (I to V) | 702 001.00 | 664 938.00 | | 702 001.00 |
EG Accrued income and payables due within one year | 359 914.00 | 341 579.00 | | 359 914.00 |
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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 | 112 121.00 | | 1 200.00 | 112 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 113 321.00 | |
IO DECREASES Total including other intangible assets | | | 3 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 865.00 | | | 3 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 256.00 | | | 108 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 92 875.00 | 8 993.00 | | 92 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 010.00 | 8 993.00 | | 89 010.00 |
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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 | 227 132.00 | 227 132.00 | | 227 132.00 |
8C Staff and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8D Social Security and Other Social Organizations | 32 637.00 | 32 637.00 | | 32 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 268 545.00 | | | 268 545.00 |
VB VAT | 10 391.00 | | | 10 391.00 |
VC Group and associates | 71 797.00 | | | 71 797.00 |
VG Loans with a maturity of up to one year at origin | 4 989.00 | 4 096.00 | 893.00 | 4 989.00 |
VI Group and Associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VK Loans repaid during the year | 7 926.00 | | | 7 926.00 |
VP Miscellaneous | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 295.00 | | | 20 295.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 527.00 | 376 527.00 | | 376 527.00 |
VW VAT | 59 463.00 | 59 463.00 | | 59 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 304.00 | 334 411.00 | 893.00 | 335 304.00 |
