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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 | 736.00 | 736.00 | | 736.00 |
AP Buildings | 56 374.00 | 1 025.00 | 55 349.00 | 56 374.00 |
AR Technical installations, industrial equipment and tools | 8 202.00 | 1 882.00 | 6 320.00 | 8 202.00 |
AT Other tangible assets | 46 181.00 | 19 064.00 | 27 117.00 | 46 181.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 111 932.00 | 22 707.00 | 89 225.00 | 111 932.00 |
BL Raw materials, supplies | 43 371.00 | | 43 371.00 | 43 371.00 |
BP Services in progress | 31 679.00 | | 31 679.00 | 31 679.00 |
BV Advances and down payments on orders | 6 206.00 | | 6 206.00 | 6 206.00 |
BX Customers and related accounts | 303 211.00 | | 303 211.00 | 303 211.00 |
BZ Other receivables | 23 396.00 | | 23 396.00 | 23 396.00 |
CF Cash and cash equivalents | 12 900.00 | | 12 900.00 | 12 900.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 423 521.00 | | 423 521.00 | 423 521.00 |
CO Grand total (0 to V) | 535 453.00 | 22 707.00 | 512 746.00 | 535 453.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 4 312.00 | | 9 000.00 |
DG Other reserves | 43 444.00 | 33 318.00 | | 43 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 677.00 | 14 815.00 | | 26 677.00 |
DL TOTAL (I) | 169 121.00 | 142 444.00 | | 169 121.00 |
DU Loans and Debts from Credit Institutions (3) | 83 652.00 | 34 161.00 | | 83 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 43 933.00 | | 176.00 |
DW Advances and down payments received on current orders | 10 498.00 | 33 137.00 | | 10 498.00 |
DX Trade payables and related accounts | 115 961.00 | 90 668.00 | | 115 961.00 |
DY Tax and social security liabilities | 119 945.00 | 64 709.00 | | 119 945.00 |
EA Other liabilities | 13 393.00 | 4 313.00 | | 13 393.00 |
EC TOTAL (IV) | 343 625.00 | 270 921.00 | | 343 625.00 |
EE Grand total (I to V) | 512 746.00 | 413 365.00 | | 512 746.00 |
EG Accrued income and payables due within one year | 343 625.00 | 268 921.00 | | 343 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 616.00 | 26 558.00 | | 76 616.00 |
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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 | 35 326.00 | | 76 606.00 | 35 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 111 932.00 | |
IO DECREASES Total including other intangible assets | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 150.00 | | 76 606.00 | 34 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 14 258.00 | 8 449.00 | | 14 258.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 522.00 | 8 449.00 | | 13 522.00 |
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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 | 115 961.00 | 115 961.00 | | 115 961.00 |
8C Staff and Related Accounts | 24 795.00 | 24 795.00 | | 24 795.00 |
8D Social Security and Other Social Organizations | 40 052.00 | 40 052.00 | | 40 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 393.00 | 13 393.00 | | 13 393.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 303 211.00 | 303 211.00 | | 303 211.00 |
VB VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VG Loans with a maturity of up to one year at origin | 83 652.00 | 83 652.00 | | 83 652.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 3 863.00 | | | 3 863.00 |
VK Loans repaid during the year | 3 164.00 | | | 3 164.00 |
VM Income taxes | 17 062.00 | 17 062.00 | | 17 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 804.00 | 329 804.00 | | 329 804.00 |
VW VAT | 54 837.00 | 54 837.00 | | 54 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 127.00 | 333 127.00 | | 333 127.00 |
