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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
AR Technical installations, industrial equipment and tools | 196 628.00 | 108 818.00 | 87 810.00 | 196 628.00 |
AT Other tangible assets | 44 124.00 | 28 376.00 | 15 747.00 | 44 124.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 264 003.00 | 138 550.00 | 125 453.00 | 264 003.00 |
BL Raw materials, supplies | 5 852.00 | | 5 852.00 | 5 852.00 |
BX Customers and related accounts | 308 562.00 | 114 483.00 | 194 078.00 | 308 562.00 |
BZ Other receivables | 48 567.00 | | 48 567.00 | 48 567.00 |
CF Cash and cash equivalents | 173 147.00 | | 173 147.00 | 173 147.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 538 215.00 | 114 483.00 | 423 731.00 | 538 215.00 |
CO Grand total (0 to V) | 802 219.00 | 253 034.00 | 549 184.00 | 802 219.00 |
CR Shares due in more than one year | 130 412.00 | | | 130 412.00 |
CU Other investments | 18 765.00 | | 18 765.00 | 18 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 214 814.00 | 174 842.00 | | 214 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 458.00 | 139 971.00 | | 82 458.00 |
DJ Investment subsidies | 1 479.00 | 2 729.00 | | 1 479.00 |
DL TOTAL (I) | 315 251.00 | 334 043.00 | | 315 251.00 |
DU Loans and Debts from Credit Institutions (3) | 86 815.00 | 30 543.00 | | 86 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 508.00 | 4 500.00 | | 11 508.00 |
DW Advances and down payments received on current orders | 1 461.00 | | | 1 461.00 |
DX Trade payables and related accounts | 43 573.00 | 63 476.00 | | 43 573.00 |
DY Tax and social security liabilities | 90 575.00 | 158 633.00 | | 90 575.00 |
DZ Fixed asset liabilities and related accounts | | 2 646.00 | | |
EC TOTAL (IV) | 233 933.00 | 259 799.00 | | 233 933.00 |
EE Grand total (I to V) | 549 184.00 | 593 843.00 | | 549 184.00 |
EG Accrued income and payables due within one year | 176 415.00 | 240 245.00 | | 176 415.00 |
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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 | 207 777.00 | | 86 358.00 | 207 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 895.00 | |
I4 DECREASES Grand Total | | 30 132.00 | 264 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 132.00 | 240 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356.00 | | | 1 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 526.00 | | 86 358.00 | 184 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 895.00 | | | 21 895.00 |
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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 | 134 848.00 | 33 834.00 | 30 132.00 | 134 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 325.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 817.00 | 33 509.00 | 30 132.00 | 133 817.00 |
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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 | 43 573.00 | 43 573.00 | | 43 573.00 |
8C Staff and Related Accounts | 26 262.00 | 26 262.00 | | 26 262.00 |
8D Social Security and Other Social Organizations | 53 332.00 | 53 332.00 | | 53 332.00 |
UT Other financial assets | 3 130.00 | | | 3 130.00 |
UX Other trade receivables | 178 150.00 | | | 178 150.00 |
VA Doubtful or disputed receivables | 130 412.00 | | | 130 412.00 |
VB VAT | 5 687.00 | | | 5 687.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 86 507.00 | 30 450.00 | 56 057.00 | 86 507.00 |
VI Group and Associates | 11 508.00 | 11 508.00 | | 11 508.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 23 714.00 | | | 23 714.00 |
VM Income taxes | 42 547.00 | | | 42 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 345.00 | 228 803.00 | 133 542.00 | 362 345.00 |
VW VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 472.00 | 176 415.00 | 56 057.00 | 232 472.00 |
