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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 4 126.00 | 825.00 | 3 300.00 | 4 126.00 |
AR Technical installations, industrial equipment and tools | 27 748.00 | 18 583.00 | 9 165.00 | 27 748.00 |
AT Other tangible assets | 583 672.00 | 502 454.00 | 81 218.00 | 583 672.00 |
BF Loans | | | | |
BH Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
BJ TOTAL (I) | 667 167.00 | 523 782.00 | 143 384.00 | 667 167.00 |
BV Advances and down payments on orders | 5 793.00 | | 5 793.00 | 5 793.00 |
BX Customers and related accounts | 109 929.00 | | 109 929.00 | 109 929.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CF Cash and cash equivalents | 370 145.00 | | 370 145.00 | 370 145.00 |
CH Prepaid expenses | 16 458.00 | | 16 458.00 | 16 458.00 |
CJ TOTAL (II) | 512 827.00 | | 512 827.00 | 512 827.00 |
CO Grand total (0 to V) | 1 179 994.00 | 523 782.00 | 656 211.00 | 1 179 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 300.00 | 85 300.00 | | 85 300.00 |
DD Legal reserve (1) | 8 530.00 | 8 530.00 | | 8 530.00 |
DG Other reserves | 185 579.00 | 235 855.00 | | 185 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 374.00 | 77 674.00 | | 55 374.00 |
DL TOTAL (I) | 334 783.00 | 407 359.00 | | 334 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 019.00 | 48 407.00 | | 166 019.00 |
DX Trade payables and related accounts | 36 028.00 | 27 130.00 | | 36 028.00 |
DY Tax and social security liabilities | 119 380.00 | 129 205.00 | | 119 380.00 |
EC TOTAL (IV) | 321 428.00 | 204 805.00 | | 321 428.00 |
EE Grand total (I to V) | 656 211.00 | 612 164.00 | | 656 211.00 |
EG Accrued income and payables due within one year | 321 428.00 | 204 805.00 | | 321 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 589 211.00 | | 103 553.00 | 589 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 558.00 | 49 700.00 | |
I4 DECREASES Grand Total | | 25 598.00 | 667 167.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 890.00 | 615 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 923.00 | | 83 513.00 | 554 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 218.00 | | 20 039.00 | 32 218.00 |
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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 | 492 719.00 | 40 853.00 | 9 790.00 | 492 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | 150.00 | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 649.00 | 40 853.00 | 9 640.00 | 490 649.00 |
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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 | 36 028.00 | 36 028.00 | | 36 028.00 |
8C Staff and Related Accounts | 43 832.00 | 43 832.00 | | 43 832.00 |
8D Social Security and Other Social Organizations | 56 917.00 | 56 917.00 | | 56 917.00 |
UT Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
UX Other trade receivables | 109 929.00 | 109 929.00 | | 109 929.00 |
UY Staff and related accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
UZ Social Security, other social security organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VI Group and Associates | 166 019.00 | 166 019.00 | | 166 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 16 458.00 | 16 458.00 | | 16 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 587.00 | 136 887.00 | 49 700.00 | 186 587.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 428.00 | 321 428.00 | | 321 428.00 |
