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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 | 50.00 | 50.00 | | 50.00 |
AP Buildings | 43 928.00 | 25 117.00 | 18 811.00 | 43 928.00 |
AR Technical installations, industrial equipment and tools | 37 457.00 | 33 225.00 | 4 231.00 | 37 457.00 |
AT Other tangible assets | 204 192.00 | 124 530.00 | 79 662.00 | 204 192.00 |
AX Advances and down payments | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 305 193.00 | 182 923.00 | 122 271.00 | 305 193.00 |
BT Goods | 42 043.00 | | 42 043.00 | 42 043.00 |
BX Customers and related accounts | 292 886.00 | 24 174.00 | 268 712.00 | 292 886.00 |
BZ Other receivables | 38 110.00 | | 38 110.00 | 38 110.00 |
CF Cash and cash equivalents | 10 084.00 | | 10 084.00 | 10 084.00 |
CH Prepaid expenses | 20 729.00 | | 20 729.00 | 20 729.00 |
CJ TOTAL (II) | 403 851.00 | 24 174.00 | 379 677.00 | 403 851.00 |
CO Grand total (0 to V) | 709 045.00 | 207 097.00 | 501 948.00 | 709 045.00 |
CS Evaluated investments - equity method | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 8 866.00 | 75 769.00 | | 8 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | -66 903.00 | | 2 204.00 |
DL TOTAL (I) | 27 840.00 | 25 636.00 | | 27 840.00 |
DU Loans and Debts from Credit Institutions (3) | 26 448.00 | 34 165.00 | | 26 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 856.00 | | 856.00 |
DW Advances and down payments received on current orders | 97 700.00 | 69 891.00 | | 97 700.00 |
DX Trade payables and related accounts | 232 599.00 | 120 626.00 | | 232 599.00 |
DY Tax and social security liabilities | 95 630.00 | 86 884.00 | | 95 630.00 |
EA Other liabilities | 20 876.00 | 100.00 | | 20 876.00 |
EC TOTAL (IV) | 474 107.00 | 312 522.00 | | 474 107.00 |
EE Grand total (I to V) | 501 948.00 | 338 157.00 | | 501 948.00 |
EG Accrued income and payables due within one year | 337 410.00 | | | 337 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 859.00 | | |
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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 | 306 562.00 | | 36 206.00 | 306 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | 8 333.00 | 29 242.00 | 305 193.00 | 8 333.00 |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | 29 242.00 | 302 243.00 | 8 333.00 |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 612.00 | | 36 206.00 | 303 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 173 515.00 | 23 103.00 | 13 695.00 | 173 515.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 464.00 | 23 103.00 | 13 695.00 | 173 464.00 |
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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 | 232 599.00 | 232 599.00 | | 232 599.00 |
8C Staff and Related Accounts | 31 866.00 | 31 866.00 | | 31 866.00 |
8D Social Security and Other Social Organizations | 18 821.00 | 18 821.00 | | 18 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 876.00 | 20 876.00 | | 20 876.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 253 183.00 | 253 183.00 | | 253 183.00 |
VA Doubtful or disputed receivables | 39 703.00 | 39 703.00 | | 39 703.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VG Loans with a maturity of up to one year at origin | 6 860.00 | -12 639.00 | 19 499.00 | 6 860.00 |
VH Loans with a maturity of more than one year at origin | 19 588.00 | 89.00 | 19 499.00 | 19 588.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VM Income taxes | 14 345.00 | 14 345.00 | | 14 345.00 |
VN Other taxes, similar payments | 7 889.00 | 7 889.00 | | 7 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 893.00 | 14 893.00 | | 14 893.00 |
VS Prepaid expenses | 20 729.00 | 20 729.00 | | 20 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 925.00 | 351 725.00 | 1 200.00 | 352 925.00 |
VW VAT | 40 298.00 | 40 298.00 | | 40 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 407.00 | 337 410.00 | 38 998.00 | 376 407.00 |
