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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
AH Goodwill | 191 000.00 | 191 000.00 | | 191 000.00 |
AP Buildings | 42 602.00 | 739.00 | 41 863.00 | 42 602.00 |
AR Technical installations, industrial equipment and tools | 294 322.00 | 239 412.00 | 54 909.00 | 294 322.00 |
AT Other tangible assets | 36 848.00 | 32 177.00 | 4 672.00 | 36 848.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 569 385.00 | 467 640.00 | 101 745.00 | 569 385.00 |
BV Advances and down payments on orders | 24 992.00 | | 24 992.00 | 24 992.00 |
BX Customers and related accounts | 285 648.00 | 210 309.00 | 75 339.00 | 285 648.00 |
BZ Other receivables | 322 901.00 | | 322 901.00 | 322 901.00 |
CF Cash and cash equivalents | 122 044.00 | | 122 044.00 | 122 044.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 764 684.00 | 210 309.00 | 554 375.00 | 764 684.00 |
CO Grand total (0 to V) | 1 334 068.00 | 677 949.00 | 656 119.00 | 1 334 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -230 689.00 | -402 566.00 | | -230 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 192.00 | 171 877.00 | | 224 192.00 |
DJ Investment subsidies | 8 006.00 | | | 8 006.00 |
DL TOTAL (I) | 12 509.00 | -219 689.00 | | 12 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 558.00 | 64 970.00 | | 70 558.00 |
DX Trade payables and related accounts | 455 731.00 | 424 253.00 | | 455 731.00 |
DY Tax and social security liabilities | 117 322.00 | 110 584.00 | | 117 322.00 |
EA Other liabilities | | 3 577.00 | | |
EC TOTAL (IV) | 643 610.00 | 603 383.00 | | 643 610.00 |
EE Grand total (I to V) | 656 119.00 | 383 694.00 | | 656 119.00 |
EI Including equity loans | 70 558.00 | | | 70 558.00 |
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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 | 488 835.00 | | 274 056.00 | 488 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 193 507.00 | | 569 385.00 | 193 507.00 |
IO DECREASES Total including other intangible assets | | | 195 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 507.00 | | 373 772.00 | 193 507.00 |
KD ACQUISITIONS Total including other intangible assets | 195 313.00 | | | 195 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 223.00 | | 274 056.00 | 293 223.00 |
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 | 254 391.00 | 170 064.00 | 147 815.00 | 254 391.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 078.00 | 170 064.00 | 147 815.00 | 250 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 191 000.00 | | | 191 000.00 |
6T Receivables | 197 173.00 | 21 433.00 | 8 298.00 | 197 173.00 |
7B Total provisions for depreciation | 388 173.00 | 21 433.00 | 8 298.00 | 388 173.00 |
7C Grand total | 388 173.00 | 21 433.00 | 8 298.00 | 388 173.00 |
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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 | 70 558.00 | 70 558.00 | | 70 558.00 |
8B Suppliers and Related Accounts | 455 731.00 | 455 731.00 | | 455 731.00 |
8C Staff and Related Accounts | 50 169.00 | 50 169.00 | | 50 169.00 |
8D Social Security and Other Social Organizations | 44 184.00 | 44 184.00 | | 44 184.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 43 672.00 | | | 43 672.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 241 976.00 | | | 241 976.00 |
VB VAT | 59 607.00 | | | 59 607.00 |
VC Group and associates | 226 441.00 | | | 226 441.00 |
VM Income taxes | 35 237.00 | | | 35 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 966.00 | 22 966.00 | | 22 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | | | 1 569.00 |
VS Prepaid expenses | 9 098.00 | | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 947.00 | 408 647.00 | 209 300.00 | 617 947.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 610.00 | 643 610.00 | | 643 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
