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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 160 588.00 | 119 322.00 | 41 266.00 | 160 588.00 |
AT Other tangible assets | 203 468.00 | 82 557.00 | 120 911.00 | 203 468.00 |
BB Receivables related to investments | 7 850.00 | | 7 850.00 | 7 850.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 420 158.00 | 205 131.00 | 215 027.00 | 420 158.00 |
BT Goods | 191 654.00 | | 191 654.00 | 191 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 996 665.00 | 32 395.00 | 964 269.00 | 996 665.00 |
BZ Other receivables | 162 644.00 | | 162 644.00 | 162 644.00 |
CF Cash and cash equivalents | 187 773.00 | | 187 773.00 | 187 773.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 1 543 300.00 | 32 395.00 | 1 510 904.00 | 1 543 300.00 |
CO Grand total (0 to V) | 1 963 457.00 | 237 526.00 | 1 725 931.00 | 1 963 457.00 |
CP Shares due in less than one year | 17 850.00 | | | 17 850.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 195.00 | 202 195.00 | | 202 195.00 |
DD Legal reserve (1) | 20 220.00 | 20 220.00 | | 20 220.00 |
DG Other reserves | 456 457.00 | 298 984.00 | | 456 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 550.00 | 157 473.00 | | 51 550.00 |
DJ Investment subsidies | 4 298.00 | 7 454.00 | | 4 298.00 |
DL TOTAL (I) | 734 719.00 | 686 325.00 | | 734 719.00 |
DU Loans and Debts from Credit Institutions (3) | 128 103.00 | 43 243.00 | | 128 103.00 |
DX Trade payables and related accounts | 409 630.00 | 455 733.00 | | 409 630.00 |
DY Tax and social security liabilities | 279 984.00 | 277 882.00 | | 279 984.00 |
EA Other liabilities | 173 496.00 | 177 995.00 | | 173 496.00 |
EB Prepaid income (2) | | 10 667.00 | | |
EC TOTAL (IV) | 991 213.00 | 965 520.00 | | 991 213.00 |
EE Grand total (I to V) | 1 725 931.00 | 1 651 845.00 | | 1 725 931.00 |
EG Accrued income and payables due within one year | 919 649.00 | 949 641.00 | | 919 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 912.00 | | | 1 912.00 |
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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 | 295 234.00 | | 126 041.00 | 295 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 8 967.00 | 412 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 967.00 | 379 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 252.00 | | | 3 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 982.00 | | 126 041.00 | 261 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 164 847.00 | 43 817.00 | 3 534.00 | 164 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 595.00 | 43 817.00 | 3 534.00 | 161 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 635.00 | | 240.00 | 32 635.00 |
7B Total provisions for depreciation | 32 635.00 | | 240.00 | 32 635.00 |
7C Grand total | 32 635.00 | | 240.00 | 32 635.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 409 630.00 | 409 630.00 | | 409 630.00 |
8C Staff and Related Accounts | 122 656.00 | 122 656.00 | | 122 656.00 |
8D Social Security and Other Social Organizations | 83 383.00 | 83 383.00 | | 83 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 496.00 | 173 496.00 | | 173 496.00 |
UL Receivables related to investments | 7 850.00 | 7 850.00 | | 7 850.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 957 790.00 | | | 957 790.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 38 875.00 | | | 38 875.00 |
VB VAT | 2 975.00 | | | 2 975.00 |
VH Loans with a maturity of more than one year at origin | 126 191.00 | 56 539.00 | 69 652.00 | 126 191.00 |
VJ Loans taken out during the year | 82 948.00 | | | 82 948.00 |
VM Income taxes | 81 976.00 | | | 81 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 934.00 | 17 934.00 | | 17 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 794.00 | | | 76 794.00 |
VS Prepaid expenses | 4 563.00 | | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 722.00 | 1 181 722.00 | | 1 181 722.00 |
VW VAT | 56 010.00 | 56 010.00 | | 56 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 301.00 | 919 649.00 | 69 652.00 | 989 301.00 |
