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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 | 12 770.00 | 12 770.00 | | 12 770.00 |
AP Buildings | 120 175.00 | 119 699.00 | 476.00 | 120 175.00 |
AR Technical installations, industrial equipment and tools | 308 321.00 | 236 611.00 | 71 711.00 | 308 321.00 |
AT Other tangible assets | 176 844.00 | 109 133.00 | 67 711.00 | 176 844.00 |
BH Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
BJ TOTAL (I) | 628 784.00 | 478 213.00 | 150 571.00 | 628 784.00 |
BL Raw materials, supplies | 14 892.00 | | 14 892.00 | 14 892.00 |
BT Goods | 1 061.00 | | 1 061.00 | 1 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 381.00 | 7 262.00 | 155 119.00 | 162 381.00 |
BZ Other receivables | 41 622.00 | | 41 622.00 | 41 622.00 |
CF Cash and cash equivalents | 359 410.00 | | 359 410.00 | 359 410.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 585 343.00 | 7 262.00 | 578 081.00 | 585 343.00 |
CO Grand total (0 to V) | 1 214 128.00 | 485 475.00 | 728 653.00 | 1 214 128.00 |
CP Shares due in less than one year | 10 674.00 | | | 10 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 494 404.00 | 480 464.00 | | 494 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 153.00 | 13 940.00 | | 18 153.00 |
DL TOTAL (I) | 520 941.00 | 502 789.00 | | 520 941.00 |
DU Loans and Debts from Credit Institutions (3) | 36 606.00 | 50 475.00 | | 36 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 404.00 | 28 470.00 | | 28 404.00 |
DX Trade payables and related accounts | 59 126.00 | 39 365.00 | | 59 126.00 |
DY Tax and social security liabilities | 79 449.00 | 79 354.00 | | 79 449.00 |
DZ Fixed asset liabilities and related accounts | | 16 716.00 | | |
EA Other liabilities | 4 126.00 | 207.00 | | 4 126.00 |
EC TOTAL (IV) | 207 711.00 | 214 588.00 | | 207 711.00 |
EE Grand total (I to V) | 728 653.00 | 717 376.00 | | 728 653.00 |
EG Accrued income and payables due within one year | 207 711.00 | 177 975.00 | | 207 711.00 |
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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 | 629 427.00 | | 11 663.00 | 629 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 674.00 | |
I4 DECREASES Grand Total | | 12 305.00 | 628 784.00 | |
IO DECREASES Total including other intangible assets | | | 12 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 305.00 | 605 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 770.00 | | | 12 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 982.00 | | 11 663.00 | 605 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 674.00 | | | 10 674.00 |
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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 | 458 429.00 | 32 089.00 | 12 305.00 | 458 429.00 |
PE DEPRECIATION Total including other intangible assets | 12 770.00 | | | 12 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 659.00 | 32 089.00 | 12 305.00 | 445 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 262.00 | | | 7 262.00 |
7B Total provisions for depreciation | 7 262.00 | | | 7 262.00 |
7C Grand total | 7 262.00 | | | 7 262.00 |
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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 | 59 126.00 | 59 126.00 | | 59 126.00 |
8C Staff and Related Accounts | 26 007.00 | 26 007.00 | | 26 007.00 |
8D Social Security and Other Social Organizations | 28 894.00 | 28 894.00 | | 28 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
UT Other financial assets | 10 674.00 | 10 674.00 | | 10 674.00 |
UX Other trade receivables | 154 720.00 | | | 154 720.00 |
VA Doubtful or disputed receivables | 7 662.00 | | | 7 662.00 |
VB VAT | 11 782.00 | | | 11 782.00 |
VH Loans with a maturity of more than one year at origin | 36 606.00 | 36 606.00 | | 36 606.00 |
VI Group and Associates | 28 404.00 | 28 404.00 | | 28 404.00 |
VK Loans repaid during the year | 13 862.00 | | | 13 862.00 |
VM Income taxes | 16 620.00 | | | 16 620.00 |
VP Miscellaneous | 10 891.00 | | | 10 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | | | 2 329.00 |
VS Prepaid expenses | 5 977.00 | | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 655.00 | 220 655.00 | | 220 655.00 |
VW VAT | 22 424.00 | 22 424.00 | | 22 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 711.00 | 207 711.00 | | 207 711.00 |
