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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 | 22 957.00 | 22 732.00 | 225.00 | 22 957.00 |
AP Buildings | 45 697.00 | 27 146.00 | 18 551.00 | 45 697.00 |
AR Technical installations, industrial equipment and tools | 229 994.00 | 142 155.00 | 87 839.00 | 229 994.00 |
AT Other tangible assets | 49 045.00 | 41 327.00 | 7 719.00 | 49 045.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
BJ TOTAL (I) | 358 810.00 | 233 360.00 | 125 449.00 | 358 810.00 |
BL Raw materials, supplies | 25 756.00 | | 25 756.00 | 25 756.00 |
BV Advances and down payments on orders | 1 957.00 | | 1 957.00 | 1 957.00 |
BX Customers and related accounts | 352 499.00 | 705.00 | 351 794.00 | 352 499.00 |
BZ Other receivables | 27 235.00 | | 27 235.00 | 27 235.00 |
CF Cash and cash equivalents | 471 928.00 | | 471 928.00 | 471 928.00 |
CH Prepaid expenses | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | 887 596.00 | 705.00 | 886 892.00 | 887 596.00 |
CO Grand total (0 to V) | 1 246 406.00 | 234 065.00 | 1 012 341.00 | 1 246 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 363 419.00 | 265 155.00 | | 363 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 740.00 | 98 264.00 | | 155 740.00 |
DL TOTAL (I) | 560 739.00 | 404 999.00 | | 560 739.00 |
DU Loans and Debts from Credit Institutions (3) | 126 662.00 | 160 730.00 | | 126 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 340.00 | 87 754.00 | | 35 340.00 |
DW Advances and down payments received on current orders | | 2 568.00 | | |
DX Trade payables and related accounts | 182 035.00 | 132 553.00 | | 182 035.00 |
DY Tax and social security liabilities | 99 807.00 | 89 181.00 | | 99 807.00 |
EA Other liabilities | 7 759.00 | 3 249.00 | | 7 759.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 451 602.00 | 479 035.00 | | 451 602.00 |
EE Grand total (I to V) | 1 012 341.00 | 884 034.00 | | 1 012 341.00 |
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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 | 349 306.00 | | 30 404.00 | 349 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 11 116.00 | |
I4 DECREASES Grand Total | | 20 900.00 | 358 810.00 | |
IO DECREASES Total including other intangible assets | | | 22 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 700.00 | 324 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 957.00 | | | 22 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 035.00 | | 30 402.00 | 315 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 314.00 | | 2.00 | 11 314.00 |
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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 | 184 347.00 | 65 723.00 | 16 710.00 | 184 347.00 |
PE DEPRECIATION Total including other intangible assets | 22 530.00 | 202.00 | | 22 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 817.00 | 65 521.00 | 16 710.00 | 161 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 705.00 | | | 705.00 |
7B Total provisions for depreciation | 705.00 | | | 705.00 |
7C Grand total | 705.00 | | | 705.00 |
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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 | 182 035.00 | 182 035.00 | | 182 035.00 |
8C Staff and Related Accounts | 33 849.00 | 33 849.00 | | 33 849.00 |
8D Social Security and Other Social Organizations | 43 242.00 | 43 242.00 | | 43 242.00 |
8E Income Taxes | 15 139.00 | 15 139.00 | | 15 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
UT Other financial assets | 10 954.00 | | | 10 954.00 |
UX Other trade receivables | 351 656.00 | | | 351 656.00 |
VA Doubtful or disputed receivables | 843.00 | | | 843.00 |
VB VAT | 25 203.00 | | | 25 203.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 126 662.00 | 54 791.00 | 71 870.00 | 126 662.00 |
VI Group and Associates | 35 340.00 | 35 340.00 | | 35 340.00 |
VJ Loans taken out during the year | 18 950.00 | | | 18 950.00 |
VK Loans repaid during the year | 52 990.00 | | | 52 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | | | 2 031.00 |
VS Prepaid expenses | 8 223.00 | | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 910.00 | 387 956.00 | 10 954.00 | 398 910.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 602.00 | 379 732.00 | 71 870.00 | 451 602.00 |
