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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AP Buildings | 120 769.00 | 32 926.00 | 87 842.00 | 120 769.00 |
AR Technical installations, industrial equipment and tools | 157 493.00 | 103 149.00 | 54 344.00 | 157 493.00 |
AT Other tangible assets | 8 625.00 | 8 532.00 | 93.00 | 8 625.00 |
BJ TOTAL (I) | 288 671.00 | 146 137.00 | 142 534.00 | 288 671.00 |
BL Raw materials, supplies | 25 305.00 | | 25 305.00 | 25 305.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 842 673.00 | 52 464.00 | 790 209.00 | 842 673.00 |
BZ Other receivables | 41 600.00 | | 41 600.00 | 41 600.00 |
CF Cash and cash equivalents | 31 185.00 | | 31 185.00 | 31 185.00 |
CH Prepaid expenses | 14 990.00 | | 14 990.00 | 14 990.00 |
CJ TOTAL (II) | 960 752.00 | 52 464.00 | 908 288.00 | 960 752.00 |
CO Grand total (0 to V) | 1 249 423.00 | 198 602.00 | 1 050 822.00 | 1 249 423.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 840.00 | 30 840.00 | | 30 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 120.00 | 38 263.00 | | 107 120.00 |
DL TOTAL (I) | 148 960.00 | 80 102.00 | | 148 960.00 |
DU Loans and Debts from Credit Institutions (3) | 44 393.00 | 486.00 | | 44 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 744.00 | 500 273.00 | | 501 744.00 |
DX Trade payables and related accounts | 276 488.00 | 328 622.00 | | 276 488.00 |
DY Tax and social security liabilities | 40 464.00 | 61 830.00 | | 40 464.00 |
EA Other liabilities | 38 772.00 | 12 593.00 | | 38 772.00 |
EC TOTAL (IV) | 901 862.00 | 903 803.00 | | 901 862.00 |
EE Grand total (I to V) | 1 050 822.00 | 983 906.00 | | 1 050 822.00 |
EG Accrued income and payables due within one year | 864 524.00 | 903 803.00 | | 864 524.00 |
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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 | 238 425.00 | | 50 246.00 | 238 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 288 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 790.00 | | 50 096.00 | 236 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 150.00 | 105.00 |
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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 | 116 281.00 | 29 856.00 | | 116 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 751.00 | 29 856.00 | | 114 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 464.00 | | | 52 464.00 |
7B Total provisions for depreciation | 52 464.00 | | | 52 464.00 |
7C Grand total | 52 464.00 | | | 52 464.00 |
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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 | 276 488.00 | 276 488.00 | | 276 488.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 772.00 | 38 772.00 | | 38 772.00 |
UX Other trade receivables | 773 215.00 | | | 773 215.00 |
VA Doubtful or disputed receivables | 69 459.00 | | | 69 459.00 |
VB VAT | 29 066.00 | | | 29 066.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 44 048.00 | 6 710.00 | 28 117.00 | 44 048.00 |
VI Group and Associates | 501 744.00 | 501 744.00 | | 501 744.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 4 952.00 | | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 533.00 | | | 12 533.00 |
VS Prepaid expenses | 14 990.00 | | | 14 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 262.00 | 899 262.00 | | 899 262.00 |
VW VAT | 34 320.00 | 34 320.00 | | 34 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 862.00 | 864 524.00 | 28 117.00 | 901 862.00 |
