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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AP Buildings | 44 319.00 | 20 010.00 | 24 308.00 | 44 319.00 |
AR Technical installations, industrial equipment and tools | 471 198.00 | 412 538.00 | 58 659.00 | 471 198.00 |
AT Other tangible assets | 124 756.00 | 82 082.00 | 42 675.00 | 124 756.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 647 902.00 | 516 680.00 | 131 222.00 | 647 902.00 |
BL Raw materials, supplies | 7 125.00 | | 7 125.00 | 7 125.00 |
BP Services in progress | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 453 900.00 | | 453 900.00 | 453 900.00 |
BZ Other receivables | 50 237.00 | | 50 237.00 | 50 237.00 |
CF Cash and cash equivalents | 185 608.00 | | 185 608.00 | 185 608.00 |
CH Prepaid expenses | 24 950.00 | | 24 950.00 | 24 950.00 |
CJ TOTAL (II) | 724 068.00 | | 724 068.00 | 724 068.00 |
CO Grand total (0 to V) | 1 371 970.00 | 516 680.00 | 855 290.00 | 1 371 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 349 511.00 | 327 643.00 | | 349 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 005.00 | 21 868.00 | | 97 005.00 |
DL TOTAL (I) | 455 316.00 | 358 311.00 | | 455 316.00 |
DU Loans and Debts from Credit Institutions (3) | 25 869.00 | 39 193.00 | | 25 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 209.00 | 41 372.00 | | 22 209.00 |
DW Advances and down payments received on current orders | 2 341.00 | | | 2 341.00 |
DX Trade payables and related accounts | 209 419.00 | 112 748.00 | | 209 419.00 |
DY Tax and social security liabilities | 140 122.00 | 92 931.00 | | 140 122.00 |
EA Other liabilities | 13.00 | 28.00 | | 13.00 |
EC TOTAL (IV) | 399 974.00 | 286 272.00 | | 399 974.00 |
EE Grand total (I to V) | 855 290.00 | 644 583.00 | | 855 290.00 |
EG Accrued income and payables due within one year | 387 496.00 | 260 440.00 | | 387 496.00 |
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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 | 668 162.00 | | 37 890.00 | 668 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | 58 150.00 | 647 902.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 660.00 | 640 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 042.00 | | 37 890.00 | 660 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 529 782.00 | 45 049.00 | 58 150.00 | 529 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | 490.00 | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 242.00 | 45 049.00 | 57 660.00 | 527 242.00 |
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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 | 209 419.00 | 209 419.00 | | 209 419.00 |
8C Staff and Related Accounts | 37 864.00 | 37 864.00 | | 37 864.00 |
8D Social Security and Other Social Organizations | 44 600.00 | 44 600.00 | | 44 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 453 900.00 | 453 900.00 | | 453 900.00 |
VB VAT | 33 547.00 | 33 547.00 | | 33 547.00 |
VH Loans with a maturity of more than one year at origin | 25 869.00 | 13 392.00 | 12 478.00 | 25 869.00 |
VI Group and Associates | 22 209.00 | 22 209.00 | | 22 209.00 |
VK Loans repaid during the year | 13 090.00 | | | 13 090.00 |
VM Income taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
VP Miscellaneous | 15 203.00 | 15 203.00 | | 15 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 24 950.00 | 24 950.00 | | 24 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 666.00 | 529 086.00 | 5 580.00 | 534 666.00 |
VW VAT | 55 799.00 | 55 799.00 | | 55 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 632.00 | 385 155.00 | 12 478.00 | 397 632.00 |
