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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AR Technical installations, industrial equipment and tools | 88 801.00 | 79 980.00 | 8 821.00 | 88 801.00 |
AT Other tangible assets | 98 928.00 | 67 530.00 | 31 398.00 | 98 928.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 193 404.00 | 150 460.00 | 42 943.00 | 193 404.00 |
BL Raw materials, supplies | 11 236.00 | | 11 236.00 | 11 236.00 |
BX Customers and related accounts | 285 726.00 | 65 164.00 | 220 561.00 | 285 726.00 |
BZ Other receivables | 53 903.00 | | 53 903.00 | 53 903.00 |
CF Cash and cash equivalents | 94 359.00 | | 94 359.00 | 94 359.00 |
CH Prepaid expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
CJ TOTAL (II) | 454 899.00 | 65 164.00 | 389 735.00 | 454 899.00 |
CO Grand total (0 to V) | 648 302.00 | 215 625.00 | 432 677.00 | 648 302.00 |
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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 | 130 467.00 | 116 615.00 | | 130 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 498.00 | 13 852.00 | | 19 498.00 |
DL TOTAL (I) | 158 349.00 | 138 851.00 | | 158 349.00 |
DU Loans and Debts from Credit Institutions (3) | 46 211.00 | 36 375.00 | | 46 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 027.00 | 11 494.00 | | 6 027.00 |
DW Advances and down payments received on current orders | 2 102.00 | 6 027.00 | | 2 102.00 |
DX Trade payables and related accounts | 93 706.00 | 88 243.00 | | 93 706.00 |
DY Tax and social security liabilities | 89 417.00 | 81 813.00 | | 89 417.00 |
EA Other liabilities | 4 434.00 | 6 304.00 | | 4 434.00 |
EB Prepaid income (2) | 38 457.00 | 25 950.00 | | 38 457.00 |
EC TOTAL (IV) | 274 328.00 | 244 713.00 | | 274 328.00 |
EE Grand total (I to V) | 432 677.00 | 383 564.00 | | 432 677.00 |
EG Accrued income and payables due within one year | 254 532.00 | 213 344.00 | | 254 532.00 |
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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 | 193 389.00 | | 15.00 | 193 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | | 193 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 729.00 | | | 187 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | 15.00 | 2 710.00 |
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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 | 137 501.00 | 12 959.00 | | 137 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 551.00 | 12 959.00 | | 134 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 852.00 | 53 313.00 | | 11 852.00 |
7B Total provisions for depreciation | 11 852.00 | 53 313.00 | | 11 852.00 |
7C Grand total | 11 852.00 | 53 313.00 | | 11 852.00 |
UE of which provisions and reversals: - Operating | | 53 313.00 | | |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
8B Suppliers and Related Accounts | 93 706.00 | 93 706.00 | | 93 706.00 |
8C Staff and Related Accounts | 12 331.00 | 12 331.00 | | 12 331.00 |
8D Social Security and Other Social Organizations | 38 876.00 | 38 876.00 | | 38 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
8L Deferred income | 38 457.00 | 38 457.00 | | 38 457.00 |
UT Other financial assets | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 209 798.00 | | | 209 798.00 |
UY Staff and related accounts | 3 950.00 | | | 3 950.00 |
VA Doubtful or disputed receivables | 75 928.00 | | | 75 928.00 |
VB VAT | 36 084.00 | | | 36 084.00 |
VG Loans with a maturity of up to one year at origin | 18 791.00 | 18 791.00 | | 18 791.00 |
VH Loans with a maturity of more than one year at origin | 27 420.00 | 7 625.00 | 19 796.00 | 27 420.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 164.00 | | | 15 164.00 |
VM Income taxes | 10 720.00 | | | 10 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | | | 3 150.00 |
VS Prepaid expenses | 9 675.00 | | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 724.00 | 351 724.00 | | 351 724.00 |
VW VAT | 38 211.00 | 38 211.00 | | 38 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 328.00 | 254 532.00 | 19 796.00 | 274 328.00 |
