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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AJ Other Intangible Assets | 276.00 | 200.00 | 75.00 | 276.00 |
AR Technical installations, industrial equipment and tools | 31 667.00 | 23 965.00 | 7 702.00 | 31 667.00 |
AT Other tangible assets | 412 737.00 | 307 102.00 | 105 634.00 | 412 737.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 456 440.00 | 337 108.00 | 119 331.00 | 456 440.00 |
BT Goods | 151 534.00 | | 151 534.00 | 151 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 091.00 | | 61 091.00 | 61 091.00 |
BZ Other receivables | 104 366.00 | | 104 366.00 | 104 366.00 |
CF Cash and cash equivalents | 221 874.00 | | 221 874.00 | 221 874.00 |
CH Prepaid expenses | 10 352.00 | | 10 352.00 | 10 352.00 |
CJ TOTAL (II) | 549 220.00 | | 549 220.00 | 549 220.00 |
CO Grand total (0 to V) | 1 005 660.00 | 337 108.00 | 668 552.00 | 1 005 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 244 458.00 | 228 769.00 | | 244 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 982.00 | 30 689.00 | | 50 982.00 |
DL TOTAL (I) | 405 440.00 | 364 458.00 | | 405 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 516.00 | 14 878.00 | | 15 516.00 |
DX Trade payables and related accounts | 137 177.00 | 130 708.00 | | 137 177.00 |
DY Tax and social security liabilities | 105 437.00 | 125 752.00 | | 105 437.00 |
EA Other liabilities | 4 979.00 | 5 496.00 | | 4 979.00 |
EC TOTAL (IV) | 263 111.00 | 303 423.00 | | 263 111.00 |
EE Grand total (I to V) | 668 552.00 | 667 881.00 | | 668 552.00 |
EG Accrued income and payables due within one year | 263 111.00 | 288 733.00 | | 263 111.00 |
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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 | 436 015.00 | | 20 425.00 | 436 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 919.00 | |
I4 DECREASES Grand Total | | | 456 440.00 | |
IO DECREASES Total including other intangible assets | | | 6 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 116.00 | | | 6 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 980.00 | | 20 425.00 | 423 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919.00 | | | 5 919.00 |
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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 | 290 615.00 | 46 493.00 | | 290 615.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | 23.00 | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 598.00 | 46 470.00 | | 284 598.00 |
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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 | 137 177.00 | 137 177.00 | | 137 177.00 |
8C Staff and Related Accounts | 43 176.00 | 43 176.00 | | 43 176.00 |
8D Social Security and Other Social Organizations | 42 908.00 | 42 908.00 | | 42 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
UT Other financial assets | 5 839.00 | | | 5 839.00 |
UX Other trade receivables | 61 092.00 | | | 61 092.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 29 802.00 | | | 29 802.00 |
VC Group and associates | 36 471.00 | | | 36 471.00 |
VI Group and Associates | 15 517.00 | 15 517.00 | | 15 517.00 |
VK Loans repaid during the year | 26 587.00 | | | 26 587.00 |
VM Income taxes | 18 127.00 | | | 18 127.00 |
VP Miscellaneous | 3 727.00 | | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 10 352.00 | | | 10 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 650.00 | 175 811.00 | 5 839.00 | 181 650.00 |
VW VAT | 15 865.00 | 15 865.00 | | 15 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 111.00 | 263 111.00 | | 263 111.00 |
