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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AP Buildings | 41 316.00 | 25 934.00 | 15 382.00 | 41 316.00 |
AR Technical installations, industrial equipment and tools | 86 727.00 | 75 571.00 | 11 156.00 | 86 727.00 |
AT Other tangible assets | 29 232.00 | 28 994.00 | 238.00 | 29 232.00 |
BH Other financial assets | 17 290.00 | | 17 290.00 | 17 290.00 |
BJ TOTAL (I) | 177 164.00 | 132 769.00 | 44 395.00 | 177 164.00 |
BL Raw materials, supplies | 32 785.00 | | 32 785.00 | 32 785.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 374 586.00 | | 374 586.00 | 374 586.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 35 411.00 | | 35 411.00 | 35 411.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 458 326.00 | | 458 326.00 | 458 326.00 |
CO Grand total (0 to V) | 635 490.00 | 132 769.00 | 502 721.00 | 635 490.00 |
CP Shares due in less than one year | 17 290.00 | | | 17 290.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 724.00 | 96 061.00 | | 108 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 091.00 | 37 662.00 | | 62 091.00 |
DL TOTAL (I) | 280 815.00 | 243 724.00 | | 280 815.00 |
DP Provisions for Risks | | 2 800.00 | | |
DR TOTAL (IV) | | 2 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 488.00 | 18 120.00 | | 10 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 74 303.00 | 88 140.00 | | 74 303.00 |
DY Tax and social security liabilities | 137 104.00 | 106 364.00 | | 137 104.00 |
EC TOTAL (IV) | 221 906.00 | 212 634.00 | | 221 906.00 |
EE Grand total (I to V) | 502 721.00 | 459 158.00 | | 502 721.00 |
EG Accrued income and payables due within one year | 214 946.00 | 202 383.00 | | 214 946.00 |
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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 | 181 315.00 | | | 181 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 356.00 | 17 620.00 | |
I4 DECREASES Grand Total | | 4 151.00 | 177 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 795.00 | 157 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 069.00 | | | 161 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 976.00 | | | 17 976.00 |
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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 | 127 428.00 | 9 136.00 | 3 795.00 | 127 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 158.00 | 9 136.00 | 3 795.00 | 125 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
7C Grand total | 2 800.00 | | 2 800.00 | 2 800.00 |
UE of which provisions and reversals: - Operating | | | 2 800.00 | |
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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 | 74 303.00 | 74 303.00 | | 74 303.00 |
8C Staff and Related Accounts | 21 133.00 | 21 133.00 | | 21 133.00 |
8D Social Security and Other Social Organizations | 47 785.00 | 47 785.00 | | 47 785.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 17 290.00 | 17 290.00 | | 17 290.00 |
UX Other trade receivables | 374 586.00 | | | 374 586.00 |
UY Staff and related accounts | 3 613.00 | | | 3 613.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 10 251.00 | 3 290.00 | 6 960.00 | 10 251.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 7 684.00 | | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 4 988.00 | | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 420.00 | 402 420.00 | | 402 420.00 |
VW VAT | 67 310.00 | 67 310.00 | | 67 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 906.00 | 214 946.00 | 6 960.00 | 221 906.00 |
