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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
AP Buildings | 16 005.00 | 15 147.00 | 857.00 | 16 005.00 |
AR Technical installations, industrial equipment and tools | 64 698.00 | 36 121.00 | 28 577.00 | 64 698.00 |
AT Other tangible assets | 47 558.00 | 28 950.00 | 18 607.00 | 47 558.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 135 471.00 | 81 872.00 | 53 598.00 | 135 471.00 |
BL Raw materials, supplies | 2 841.00 | | 2 841.00 | 2 841.00 |
BN Goods in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 336 497.00 | 11 219.00 | 325 278.00 | 336 497.00 |
BZ Other receivables | 51 173.00 | | 51 173.00 | 51 173.00 |
CF Cash and cash equivalents | 192 751.00 | | 192 751.00 | 192 751.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 590 101.00 | 11 219.00 | 578 882.00 | 590 101.00 |
CO Grand total (0 to V) | 725 572.00 | 93 091.00 | 632 481.00 | 725 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 489.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 532.00 | | 3 000.00 |
DG Other reserves | 311 419.00 | 337 394.00 | | 311 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 302.00 | 63 642.00 | | 25 302.00 |
DL TOTAL (I) | 369 722.00 | 435 059.00 | | 369 722.00 |
DU Loans and Debts from Credit Institutions (3) | 24 171.00 | 37.00 | | 24 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 129 648.00 | 75 013.00 | | 129 648.00 |
DY Tax and social security liabilities | 104 035.00 | 67 844.00 | | 104 035.00 |
EA Other liabilities | 2 153.00 | 5 696.00 | | 2 153.00 |
EB Prepaid income (2) | 2 241.00 | 7 436.00 | | 2 241.00 |
EC TOTAL (IV) | 262 759.00 | 156 027.00 | | 262 759.00 |
EE Grand total (I to V) | 632 481.00 | 591 086.00 | | 632 481.00 |
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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 | 110 078.00 | | 35 893.00 | 110 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 557.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 135 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 128 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652.00 | | | 1 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 869.00 | | 35 893.00 | 102 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 557.00 | | | 5 557.00 |
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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 | 76 137.00 | 12 655.00 | 6 920.00 | 76 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | 126.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 611.00 | 12 529.00 | 6 920.00 | 74 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 249.00 | | 30.00 | 11 249.00 |
7B Total provisions for depreciation | 11 249.00 | | 30.00 | 11 249.00 |
7C Grand total | 11 249.00 | | 30.00 | 11 249.00 |
UE of which provisions and reversals: - Operating | | | 30.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 129 649.00 | 129 649.00 | | 129 649.00 |
8C Staff and Related Accounts | 29 525.00 | 29 525.00 | | 29 525.00 |
8D Social Security and Other Social Organizations | 38 261.00 | 38 261.00 | | 38 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
8L Deferred income | 2 241.00 | 2 241.00 | | 2 241.00 |
UT Other financial assets | 5 526.00 | | | 5 526.00 |
UX Other trade receivables | 323 062.00 | | | 323 062.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 13 435.00 | | | 13 435.00 |
VB VAT | 15 608.00 | | | 15 608.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 7 914.00 | 16 086.00 | 24 000.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 15 677.00 | | | 15 677.00 |
VP Miscellaneous | 18 662.00 | | | 18 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VS Prepaid expenses | 4 737.00 | | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 934.00 | 392 408.00 | 5 526.00 | 397 934.00 |
VW VAT | 29 313.00 | 29 313.00 | | 29 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 259.00 | 246 173.00 | 16 086.00 | 262 259.00 |
