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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 | 3 790.00 | 1 217.00 | 2 573.00 | 3 790.00 |
AR Technical installations, industrial equipment and tools | 49 105.00 | 31 821.00 | 17 284.00 | 49 105.00 |
AT Other tangible assets | 81 026.00 | 60 360.00 | 20 666.00 | 81 026.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BF Loans | | | | |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 135 631.00 | 93 398.00 | 42 234.00 | 135 631.00 |
BL Raw materials, supplies | 13 994.00 | | 13 994.00 | 13 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 277.00 | 272.00 | 513 005.00 | 513 277.00 |
BZ Other receivables | 103 057.00 | | 103 057.00 | 103 057.00 |
CF Cash and cash equivalents | 31 750.00 | | 31 750.00 | 31 750.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 668 447.00 | 272.00 | 668 175.00 | 668 447.00 |
CO Grand total (0 to V) | 804 079.00 | 93 670.00 | 710 409.00 | 804 079.00 |
CP Shares due in less than one year | 1 064.00 | | | 1 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 143 641.00 | 60 653.00 | | 143 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 127.00 | 89 988.00 | | 61 127.00 |
DJ Investment subsidies | 1 236.00 | 7 336.00 | | 1 236.00 |
DL TOTAL (I) | 283 004.00 | 234 978.00 | | 283 004.00 |
DU Loans and Debts from Credit Institutions (3) | 55 897.00 | 42 638.00 | | 55 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 367.00 | 20 889.00 | | 13 367.00 |
DX Trade payables and related accounts | 34 385.00 | 91 359.00 | | 34 385.00 |
DY Tax and social security liabilities | 323 576.00 | 208 876.00 | | 323 576.00 |
DZ Fixed asset liabilities and related accounts | | 4 442.00 | | |
EA Other liabilities | 180.00 | 5 876.00 | | 180.00 |
EC TOTAL (IV) | 427 404.00 | 374 080.00 | | 427 404.00 |
EE Grand total (I to V) | 710 409.00 | 609 058.00 | | 710 409.00 |
EG Accrued income and payables due within one year | 397 169.00 | 374 080.00 | | 397 169.00 |
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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 | 111 990.00 | | 36 566.00 | 111 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 1 710.00 | |
I4 DECREASES Grand Total | | 12 925.00 | 135 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 975.00 | 130 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | 840.00 | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 005.00 | | 35 101.00 | 107 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035.00 | | 625.00 | 2 035.00 |
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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 | 67 741.00 | 25 656.00 | | 67 741.00 |
PE DEPRECIATION Total including other intangible assets | | 1 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 741.00 | 24 440.00 | | 67 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 272.00 | | |
7B Total provisions for depreciation | | 272.00 | | |
7C Grand total | | 272.00 | | |
UE of which provisions and reversals: - Operating | | 272.00 | | |
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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 | 34 385.00 | 34 385.00 | | 34 385.00 |
8C Staff and Related Accounts | 91 319.00 | 91 319.00 | | 91 319.00 |
8D Social Security and Other Social Organizations | 116 960.00 | 116 960.00 | | 116 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 512 951.00 | | | 512 951.00 |
UY Staff and related accounts | 873.00 | | | 873.00 |
VA Doubtful or disputed receivables | 326.00 | | | 326.00 |
VB VAT | 4 541.00 | | | 4 541.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 55 530.00 | 25 294.00 | 30 236.00 | 55 530.00 |
VI Group and Associates | 13 367.00 | 13 367.00 | | 13 367.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 631.00 | | | 16 631.00 |
VM Income taxes | 55 752.00 | | | 55 752.00 |
VP Miscellaneous | 26 065.00 | | | 26 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 339.00 | 11 339.00 | | 11 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 826.00 | | | 15 826.00 |
VS Prepaid expenses | 6 369.00 | | | 6 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 767.00 | 623 767.00 | | 623 767.00 |
VW VAT | 103 959.00 | 103 959.00 | | 103 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 404.00 | 397 169.00 | 30 236.00 | 427 404.00 |
