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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 | 12 075.00 | 12 075.00 | | 12 075.00 |
AR Technical installations, industrial equipment and tools | 262 650.00 | 122 339.00 | 140 311.00 | 262 650.00 |
AT Other tangible assets | 105 994.00 | 32 781.00 | 73 213.00 | 105 994.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 382 471.00 | 167 195.00 | 215 276.00 | 382 471.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 320 006.00 | 9 600.00 | 310 406.00 | 320 006.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CF Cash and cash equivalents | 176 800.00 | | 176 800.00 | 176 800.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 520 053.00 | 9 600.00 | 510 453.00 | 520 053.00 |
CO Grand total (0 to V) | 902 524.00 | 176 795.00 | 725 729.00 | 902 524.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DB Share, merger, contribution premiums, etc. | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 4 088.00 | 1 628.00 | | 4 088.00 |
DG Other reserves | 78 580.00 | 26 876.00 | | 78 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 678.00 | 54 164.00 | | 99 678.00 |
DL TOTAL (I) | 224 547.00 | 124 868.00 | | 224 547.00 |
DU Loans and Debts from Credit Institutions (3) | 150 555.00 | 118 744.00 | | 150 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 663.00 | 30 110.00 | | 60 663.00 |
DX Trade payables and related accounts | 82 545.00 | 26 224.00 | | 82 545.00 |
DY Tax and social security liabilities | 189 898.00 | 103 334.00 | | 189 898.00 |
EA Other liabilities | 17 521.00 | | | 17 521.00 |
EC TOTAL (IV) | 501 182.00 | 278 412.00 | | 501 182.00 |
EE Grand total (I to V) | 725 729.00 | 403 281.00 | | 725 729.00 |
EG Accrued income and payables due within one year | 398 884.00 | 278 412.00 | | 398 884.00 |
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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 | 233 022.00 | | 149 449.00 | 233 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 382 471.00 | |
IO DECREASES Total including other intangible assets | | | 12 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 075.00 | | | 12 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 695.00 | | 148 949.00 | 219 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | 500.00 | 1 252.00 |
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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 | 80 726.00 | 86 469.00 | | 80 726.00 |
PE DEPRECIATION Total including other intangible assets | 6 567.00 | 5 508.00 | | 6 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 159.00 | 80 961.00 | | 74 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 600.00 | | |
7B Total provisions for depreciation | | 9 600.00 | | |
7C Grand total | | 9 600.00 | | |
UE of which provisions and reversals: - Operating | | 9 600.00 | | |
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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 | 82 545.00 | 82 545.00 | | 82 545.00 |
8C Staff and Related Accounts | 33 445.00 | 33 445.00 | | 33 445.00 |
8D Social Security and Other Social Organizations | 94 041.00 | 94 041.00 | | 94 041.00 |
8E Income Taxes | 18 151.00 | 18 151.00 | | 18 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 521.00 | 17 521.00 | | 17 521.00 |
UT Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
UX Other trade receivables | 310 406.00 | 310 406.00 | | 310 406.00 |
UY Staff and related accounts | 1 578.00 | | | 1 578.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VH Loans with a maturity of more than one year at origin | 150 555.00 | 48 257.00 | 102 298.00 | 150 555.00 |
VI Group and Associates | 60 663.00 | 60 663.00 | | 60 663.00 |
VJ Loans taken out during the year | 74 144.00 | | | 74 144.00 |
VK Loans repaid during the year | 42 336.00 | | | 42 336.00 |
VP Miscellaneous | 8 005.00 | 8 005.00 | | 8 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 038.00 | | | 9 038.00 |
VS Prepaid expenses | 7 336.00 | 7 336.00 | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 005.00 | 343 253.00 | 1 752.00 | 345 005.00 |
VW VAT | 41 600.00 | 41 600.00 | | 41 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 182.00 | 398 884.00 | 102 298.00 | 501 182.00 |
