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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 | 534.00 | 534.00 | | 534.00 |
AR Technical installations, industrial equipment and tools | 52 324.00 | 49 127.00 | 3 197.00 | 52 324.00 |
AT Other tangible assets | 157 379.00 | 141 709.00 | 15 670.00 | 157 379.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 211 034.00 | 191 370.00 | 19 665.00 | 211 034.00 |
BT Goods | 38 652.00 | | 38 652.00 | 38 652.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 154 643.00 | 852.00 | 153 791.00 | 154 643.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 250 095.00 | | 250 095.00 | 250 095.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 455 481.00 | 852.00 | 454 629.00 | 455 481.00 |
CO Grand total (0 to V) | 666 515.00 | 192 222.00 | 474 294.00 | 666 515.00 |
CP Shares due in less than one year | 645.00 | | | 645.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 255.00 | 33 871.00 | | 60 255.00 |
DL TOTAL (I) | 68 640.00 | 42 256.00 | | 68 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 311.00 | 318 800.00 | | 299 311.00 |
DX Trade payables and related accounts | 48 167.00 | 12 375.00 | | 48 167.00 |
DY Tax and social security liabilities | 58 175.00 | 52 130.00 | | 58 175.00 |
EC TOTAL (IV) | 405 653.00 | 383 304.00 | | 405 653.00 |
EE Grand total (I to V) | 474 294.00 | 425 561.00 | | 474 294.00 |
EG Accrued income and payables due within one year | | 383 304.00 | | |
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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 | 210 756.00 | | 1 844.00 | 210 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | 1 566.00 | 211 034.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566.00 | 209 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 070.00 | | 1 199.00 | 210 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 645.00 | 152.00 |
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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 | 184 230.00 | 8 705.00 | 1 566.00 | 184 230.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 696.00 | 8 705.00 | 1 566.00 | 183 696.00 |
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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 | 48 167.00 | 48 167.00 | | 48 167.00 |
8C Staff and Related Accounts | 17 348.00 | 17 348.00 | | 17 348.00 |
8D Social Security and Other Social Organizations | 20 440.00 | 20 440.00 | | 20 440.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 153 620.00 | | | 153 620.00 |
UZ Social Security, other social security organizations | 1 535.00 | | | 1 535.00 |
VA Doubtful or disputed receivables | 1 022.00 | | | 1 022.00 |
VB VAT | 149.00 | | | 149.00 |
VI Group and Associates | 299 311.00 | 299 311.00 | | 299 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 9 425.00 | | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 397.00 | 166 397.00 | | 166 397.00 |
VW VAT | 19 132.00 | 19 132.00 | | 19 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 653.00 | 405 653.00 | | 405 653.00 |
