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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 6 226.00 | 3 112.00 | 3 115.00 | 6 226.00 |
AR Technical installations, industrial equipment and tools | 747 255.00 | 517 051.00 | 230 204.00 | 747 255.00 |
AT Other tangible assets | 431 597.00 | 317 368.00 | 114 230.00 | 431 597.00 |
BJ TOTAL (I) | 1 242 058.00 | 839 494.00 | 402 564.00 | 1 242 058.00 |
BL Raw materials, supplies | 2 904.00 | | 2 904.00 | 2 904.00 |
BN Goods in progress | 89 775.00 | | 89 775.00 | 89 775.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 419 997.00 | 20 844.00 | 399 153.00 | 419 997.00 |
BZ Other receivables | 33 215.00 | | 33 215.00 | 33 215.00 |
CF Cash and cash equivalents | 58 871.00 | | 58 871.00 | 58 871.00 |
CH Prepaid expenses | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 617 883.00 | 20 844.00 | 597 040.00 | 617 883.00 |
CO Grand total (0 to V) | 1 859 941.00 | 860 337.00 | 999 604.00 | 1 859 941.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 664.00 | | | 78 664.00 |
DL TOTAL (I) | 108 914.00 | | | 108 914.00 |
DU Loans and Debts from Credit Institutions (3) | 276 672.00 | | | 276 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 949.00 | | | 273 949.00 |
DX Trade payables and related accounts | 205 379.00 | | | 205 379.00 |
DY Tax and social security liabilities | 134 690.00 | | | 134 690.00 |
EC TOTAL (IV) | 890 689.00 | | | 890 689.00 |
EE Grand total (I to V) | 999 604.00 | | | 999 604.00 |
EG Accrued income and payables due within one year | 890 689.00 | | | 890 689.00 |
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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 | 1 145 474.00 | | 287 744.00 | 1 145 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 191 160.00 | 1 242 058.00 | |
IO DECREASES Total including other intangible assets | | | 56 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 160.00 | 1 185 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 964.00 | | | 56 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 495.00 | | 287 744.00 | 1 088 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 962 970.00 | 67 684.00 | 191 160.00 | 962 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 006.00 | 67 684.00 | 191 160.00 | 961 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 121.00 | | 277.00 | 21 121.00 |
7B Total provisions for depreciation | 21 121.00 | | 277.00 | 21 121.00 |
7C Grand total | 21 121.00 | | 277.00 | 21 121.00 |
UE of which provisions and reversals: - Operating | | | 277.00 | |
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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 | 205 379.00 | 205 379.00 | | 205 379.00 |
8C Staff and Related Accounts | 24 711.00 | 24 711.00 | | 24 711.00 |
8D Social Security and Other Social Organizations | 68 698.00 | 68 698.00 | | 68 698.00 |
UX Other trade receivables | 387 076.00 | | | 387 076.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 1 860.00 | | | 1 860.00 |
VA Doubtful or disputed receivables | 32 921.00 | | | 32 921.00 |
VB VAT | 31 334.00 | | | 31 334.00 |
VG Loans with a maturity of up to one year at origin | 276 672.00 | 276 672.00 | | 276 672.00 |
VI Group and Associates | 273 949.00 | 273 949.00 | | 273 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | | | 2 050.00 |
VS Prepaid expenses | 11 072.00 | | | 11 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 334.00 | 466 334.00 | | 466 334.00 |
VW VAT | 41 141.00 | 41 141.00 | | 41 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 689.00 | 890 689.00 | | 890 689.00 |
