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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AP Buildings | 15 360.00 | 4 041.00 | 11 319.00 | 15 360.00 |
AR Technical installations, industrial equipment and tools | 106 629.00 | 56 353.00 | 50 277.00 | 106 629.00 |
AT Other tangible assets | 362 726.00 | 227 713.00 | 135 013.00 | 362 726.00 |
BD Other fixed assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 13 985.00 | | 13 985.00 | 13 985.00 |
BJ TOTAL (I) | 507 670.00 | 294 657.00 | 213 014.00 | 507 670.00 |
BL Raw materials, supplies | 31 623.00 | | 31 623.00 | 31 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 706.00 | | 321 706.00 | 321 706.00 |
BZ Other receivables | 97 783.00 | | 97 783.00 | 97 783.00 |
CF Cash and cash equivalents | 69 911.00 | | 69 911.00 | 69 911.00 |
CH Prepaid expenses | 54 015.00 | | 54 015.00 | 54 015.00 |
CJ TOTAL (II) | 575 038.00 | | 575 038.00 | 575 038.00 |
CO Grand total (0 to V) | 1 082 709.00 | 294 657.00 | 788 052.00 | 1 082 709.00 |
CP Shares due in less than one year | 13 985.00 | | | 13 985.00 |
CU Other investments | | | | |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 087.00 | 64 733.00 | | 106 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 297.00 | 41 354.00 | | 40 297.00 |
DL TOTAL (I) | 154 634.00 | 114 337.00 | | 154 634.00 |
DU Loans and Debts from Credit Institutions (3) | 178 902.00 | 178 031.00 | | 178 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 585.00 | | 16 500.00 |
DX Trade payables and related accounts | 183 176.00 | 197 183.00 | | 183 176.00 |
DY Tax and social security liabilities | 247 673.00 | 281 732.00 | | 247 673.00 |
EA Other liabilities | 7 168.00 | 5 871.00 | | 7 168.00 |
EC TOTAL (IV) | 633 418.00 | 679 401.00 | | 633 418.00 |
EE Grand total (I to V) | 788 052.00 | 793 739.00 | | 788 052.00 |
EG Accrued income and payables due within one year | 541 432.00 | 604 986.00 | | 541 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 199.00 | 25 509.00 | | 23 199.00 |
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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 | 486 766.00 | | 39 217.00 | 486 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 16 405.00 | |
I4 DECREASES Grand Total | | 18 313.00 | 507 670.00 | |
IO DECREASES Total including other intangible assets | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 813.00 | 484 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 311.00 | | 39 217.00 | 461 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 905.00 | | | 18 905.00 |
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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 | 269 836.00 | 38 053.00 | 13 232.00 | 269 836.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 286.00 | 38 053.00 | 13 232.00 | 263 286.00 |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 183 176.00 | 183 176.00 | | 183 176.00 |
8C Staff and Related Accounts | 35 622.00 | 35 622.00 | | 35 622.00 |
8D Social Security and Other Social Organizations | 45 918.00 | 45 918.00 | | 45 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 168.00 | 7 168.00 | | 7 168.00 |
UT Other financial assets | 13 985.00 | 13 985.00 | | 13 985.00 |
UX Other trade receivables | 321 706.00 | | | 321 706.00 |
UY Staff and related accounts | 6 432.00 | | | 6 432.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VB VAT | 9 900.00 | | | 9 900.00 |
VG Loans with a maturity of up to one year at origin | 24 019.00 | 24 019.00 | | 24 019.00 |
VH Loans with a maturity of more than one year at origin | 154 883.00 | 62 897.00 | 91 986.00 | 154 883.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 69 020.00 | | | 69 020.00 |
VM Income taxes | 1 637.00 | | | 1 637.00 |
VP Miscellaneous | 28 176.00 | | | 28 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 687.00 | 10 687.00 | | 10 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 404.00 | | | 51 404.00 |
VS Prepaid expenses | 54 015.00 | | | 54 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 489.00 | 487 489.00 | | 487 489.00 |
VW VAT | 155 446.00 | 155 446.00 | | 155 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 418.00 | 541 432.00 | 91 986.00 | 633 418.00 |
