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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 | 15 194.00 | 15 194.00 | | 15 194.00 |
AP Buildings | 25 928.00 | 24 944.00 | 984.00 | 25 928.00 |
AR Technical installations, industrial equipment and tools | 19 640.00 | 15 209.00 | 4 431.00 | 19 640.00 |
AT Other tangible assets | 40 918.00 | 35 652.00 | 5 266.00 | 40 918.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 118 679.00 | 90 998.00 | 27 681.00 | 118 679.00 |
BL Raw materials, supplies | 66 195.00 | | 66 195.00 | 66 195.00 |
BV Advances and down payments on orders | 3 468.00 | | 3 468.00 | 3 468.00 |
BX Customers and related accounts | 673 651.00 | | 673 651.00 | 673 651.00 |
BZ Other receivables | 184 449.00 | | 184 449.00 | 184 449.00 |
CF Cash and cash equivalents | 127 156.00 | | 127 156.00 | 127 156.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 1 058 895.00 | | 1 058 895.00 | 1 058 895.00 |
CO Grand total (0 to V) | 1 177 574.00 | 90 998.00 | 1 086 576.00 | 1 177 574.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 264 919.00 | 211 358.00 | | 264 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 375.00 | 53 561.00 | | 71 375.00 |
DL TOTAL (I) | 391 294.00 | 319 919.00 | | 391 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 547.00 | 49 500.00 | | 37 547.00 |
DX Trade payables and related accounts | 283 337.00 | 261 456.00 | | 283 337.00 |
DY Tax and social security liabilities | 164 249.00 | 74 152.00 | | 164 249.00 |
EA Other liabilities | 210 150.00 | | | 210 150.00 |
EC TOTAL (IV) | 695 282.00 | 385 108.00 | | 695 282.00 |
EE Grand total (I to V) | 1 086 576.00 | 705 027.00 | | 1 086 576.00 |
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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 | 141 175.00 | | 1 626.00 | 141 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 24 123.00 | 118 679.00 | |
IO DECREASES Total including other intangible assets | | | 15 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 123.00 | 86 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 194.00 | | | 15 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 982.00 | | 1 626.00 | 108 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 106 614.00 | 8 477.00 | 24 093.00 | 106 614.00 |
PE DEPRECIATION Total including other intangible assets | 15 194.00 | | | 15 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 420.00 | 8 477.00 | 24 093.00 | 91 420.00 |
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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 | 283 337.00 | 283 337.00 | | 283 337.00 |
8C Staff and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8D Social Security and Other Social Organizations | 61 780.00 | 61 780.00 | | 61 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 150.00 | 210 150.00 | | 210 150.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 673 651.00 | | | 673 651.00 |
UY Staff and related accounts | 524.00 | | | 524.00 |
VB VAT | 68 848.00 | | | 68 848.00 |
VI Group and Associates | 37 547.00 | 37 547.00 | | 37 547.00 |
VM Income taxes | 16 060.00 | | | 16 060.00 |
VP Miscellaneous | 11 777.00 | | | 11 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 240.00 | | | 87 240.00 |
VS Prepaid expenses | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 076.00 | 862 076.00 | 2 000.00 | 864 076.00 |
VW VAT | 67 074.00 | 67 074.00 | | 67 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 282.00 | 695 282.00 | | 695 282.00 |
