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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 275 425.00 | 267 017.00 | 8 408.00 | 275 425.00 |
AT Other tangible assets | 6 412.00 | 5 266.00 | 1 146.00 | 6 412.00 |
BD Other fixed assets | 951.00 | | 951.00 | 951.00 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 299 038.00 | 286 683.00 | 12 355.00 | 299 038.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 10 250.00 | | 10 250.00 | 10 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 932.00 | | 232 932.00 | 232 932.00 |
BZ Other receivables | 19 136.00 | | 19 136.00 | 19 136.00 |
CD Marketable securities | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 100 533.00 | | 100 533.00 | 100 533.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 367 383.00 | | 367 383.00 | 367 383.00 |
CO Grand total (0 to V) | 666 421.00 | 286 683.00 | 379 738.00 | 666 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 110 338.00 | 110 338.00 | | 110 338.00 |
DH Retained earnings | -41 142.00 | -104 095.00 | | -41 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 912.00 | 62 953.00 | | 116 912.00 |
DL TOTAL (I) | 211 262.00 | 94 350.00 | | 211 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 958.00 | 71 813.00 | | 50 958.00 |
DX Trade payables and related accounts | 46 061.00 | 42 061.00 | | 46 061.00 |
DY Tax and social security liabilities | 71 456.00 | 50 420.00 | | 71 456.00 |
EC TOTAL (IV) | 168 476.00 | 164 402.00 | | 168 476.00 |
EE Grand total (I to V) | 379 737.00 | 258 752.00 | | 379 737.00 |
EG Accrued income and payables due within one year | | 92 589.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
EI Including equity loans | 50 958.00 | | | 50 958.00 |
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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 | 298 061.00 | | 3 290.00 | 298 061.00 |
I3 DECREASES Total Financial Fixed Assets | 1 300.00 | | 2 420.00 | 1 300.00 |
I4 DECREASES Grand Total | 1 300.00 | 1 015.00 | 299 037.00 | 1 300.00 |
IO DECREASES Total including other intangible assets | | | 14 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 281 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 781.00 | | | 14 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 560.00 | | 3 290.00 | 279 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 279 117.00 | 8 580.00 | 1 015.00 | 279 117.00 |
PE DEPRECIATION Total including other intangible assets | 14 400.00 | | | 14 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 717.00 | 8 580.00 | 1 015.00 | 264 717.00 |
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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 | 46 061.00 | 46 061.00 | | 46 061.00 |
8C Staff and Related Accounts | 25 960.00 | 25 960.00 | | 25 960.00 |
8D Social Security and Other Social Organizations | 28 868.00 | 28 868.00 | | 28 868.00 |
UT Other financial assets | 1 469.00 | | | 1 469.00 |
UX Other trade receivables | 232 932.00 | | | 232 932.00 |
VB VAT | 6 501.00 | | | 6 501.00 |
VI Group and Associates | 50 958.00 | | 50 958.00 | 50 958.00 |
VM Income taxes | 12 635.00 | | | 12 635.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 104.00 | 255 636.00 | 1 469.00 | 257 104.00 |
VW VAT | 16 627.00 | 16 627.00 | | 16 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 474.00 | 117 516.00 | 50 958.00 | 168 474.00 |
