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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
AP Buildings | 600.00 | 572.00 | 28.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 72 856.00 | 46 316.00 | 26 540.00 | 72 856.00 |
AT Other tangible assets | 32 951.00 | 32 951.00 | | 32 951.00 |
BF Loans | 11 324.00 | | 11 324.00 | 11 324.00 |
BH Other financial assets | 43 455.00 | | 43 455.00 | 43 455.00 |
BJ TOTAL (I) | 163 563.00 | 82 215.00 | 81 347.00 | 163 563.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 136 572.00 | | 136 572.00 | 136 572.00 |
BZ Other receivables | 69 988.00 | | 69 988.00 | 69 988.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 365 058.00 | | 365 058.00 | 365 058.00 |
CO Grand total (0 to V) | 528 621.00 | 82 215.00 | 446 405.00 | 528 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 210 000.00 | 200 000.00 | | 210 000.00 |
DH Retained earnings | 4 462.00 | 5 331.00 | | 4 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 423.00 | 9 131.00 | | 27 423.00 |
DL TOTAL (I) | 250 136.00 | 222 712.00 | | 250 136.00 |
DU Loans and Debts from Credit Institutions (3) | 29 108.00 | 173.00 | | 29 108.00 |
DW Advances and down payments received on current orders | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 48 154.00 | 57 769.00 | | 48 154.00 |
DY Tax and social security liabilities | 114 358.00 | 101 531.00 | | 114 358.00 |
EA Other liabilities | 4 544.00 | 4 544.00 | | 4 544.00 |
EC TOTAL (IV) | 196 270.00 | 164 123.00 | | 196 270.00 |
EE Grand total (I to V) | 446 405.00 | 386 835.00 | | 446 405.00 |
EG Accrued income and payables due within one year | 196 270.00 | 164 123.00 | | 196 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 029.00 | | | 12 029.00 |
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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 | 138 063.00 | | 25 500.00 | 138 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 779.00 | |
I4 DECREASES Grand Total | | | 163 563.00 | |
IO DECREASES Total including other intangible assets | | | 2 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377.00 | | | 2 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 907.00 | | 25 500.00 | 80 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 779.00 | | | 54 779.00 |
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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 | 73 710.00 | 8 505.00 | | 73 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | 52.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 385.00 | 8 453.00 | | 71 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 324.00 | | | 11 324.00 |
UT Other financial assets | 43 455.00 | | | 43 455.00 |
UX Other trade receivables | 136 572.00 | | | 136 572.00 |
UY Staff and related accounts | 2 493.00 | | | 2 493.00 |
UZ Social Security, other social security organizations | 2 120.00 | | | 2 120.00 |
VB VAT | 3 583.00 | | | 3 583.00 |
VM Income taxes | 17 241.00 | | | 17 241.00 |
VN Other taxes, similar payments | 31 294.00 | | | 31 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 257.00 | | | 13 257.00 |
VS Prepaid expenses | 2 159.00 | | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 498.00 | 208 719.00 | 54 779.00 | 263 498.00 |
