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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AR Technical installations, industrial equipment and tools | 25 073.00 | 12 081.00 | 12 992.00 | 25 073.00 |
AT Other tangible assets | 108 996.00 | 86 613.00 | 22 382.00 | 108 996.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 135 628.00 | 99 952.00 | 35 675.00 | 135 628.00 |
BL Raw materials, supplies | 24 886.00 | | 24 886.00 | 24 886.00 |
BN Goods in progress | 21 750.00 | | 21 750.00 | 21 750.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 320 012.00 | 40 782.00 | 279 230.00 | 320 012.00 |
BZ Other receivables | 11 808.00 | | 11 808.00 | 11 808.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 225 321.00 | | 225 321.00 | 225 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 783.00 | 40 782.00 | 586 001.00 | 626 783.00 |
CO Grand total (0 to V) | 762 411.00 | 140 734.00 | 621 676.00 | 762 411.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 191 000.00 | 137 500.00 | | 191 000.00 |
DH Retained earnings | 135.00 | 46.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 215.00 | 53 589.00 | | 45 215.00 |
DL TOTAL (I) | 246 251.00 | 201 035.00 | | 246 251.00 |
DU Loans and Debts from Credit Institutions (3) | 67 167.00 | 94 948.00 | | 67 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 877.00 | 101 457.00 | | 114 877.00 |
DX Trade payables and related accounts | 104 775.00 | 77 249.00 | | 104 775.00 |
DY Tax and social security liabilities | 85 902.00 | 70 724.00 | | 85 902.00 |
EA Other liabilities | 2 702.00 | 3 102.00 | | 2 702.00 |
EB Prepaid income (2) | | 8 607.00 | | |
EC TOTAL (IV) | 375 425.00 | 356 089.00 | | 375 425.00 |
EE Grand total (I to V) | 621 676.00 | 557 125.00 | | 621 676.00 |
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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 | 120 139.00 | | 15 489.00 | 120 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 135 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258.00 | | | 1 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 581.00 | | 15 489.00 | 118 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 88 792.00 | 11 161.00 | | 88 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | 27.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 561.00 | 11 133.00 | | 87 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 402.00 | 18 060.00 | 2 680.00 | 25 402.00 |
7B Total provisions for depreciation | 25 402.00 | 18 060.00 | 2 680.00 | 25 402.00 |
7C Grand total | 25 402.00 | 18 060.00 | 2 680.00 | 25 402.00 |
UE of which provisions and reversals: - Operating | | 18 060.00 | 2 680.00 | |
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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 | 104 776.00 | 104 776.00 | | 104 776.00 |
8C Staff and Related Accounts | 9 579.00 | 9 579.00 | | 9 579.00 |
8D Social Security and Other Social Organizations | 36 675.00 | 36 675.00 | | 36 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 229 501.00 | 229 501.00 | | 229 501.00 |
VA Doubtful or disputed receivables | 90 511.00 | 90 511.00 | | 90 511.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 66 839.00 | 28 380.00 | 38 459.00 | 66 839.00 |
VI Group and Associates | 114 878.00 | 114 878.00 | | 114 878.00 |
VK Loans repaid during the year | 27 697.00 | | | 27 697.00 |
VM Income taxes | 11 275.00 | 11 275.00 | | 11 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 121.00 | 332 121.00 | | 332 121.00 |
VW VAT | 39 648.00 | 39 648.00 | | 39 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 426.00 | 336 967.00 | 38 459.00 | 375 426.00 |
