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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 | 7 167.00 | 4 721.00 | 2 446.00 | 7 167.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 184 587.00 | 129 888.00 | 54 699.00 | 184 587.00 |
AT Other tangible assets | 47 520.00 | 24 809.00 | 22 711.00 | 47 520.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 18 403.00 | | 18 403.00 | 18 403.00 |
BJ TOTAL (I) | 278 078.00 | 179 418.00 | 98 660.00 | 278 078.00 |
BL Raw materials, supplies | 21 164.00 | 11 664.00 | 9 500.00 | 21 164.00 |
BN Goods in progress | 7 960.00 | | 7 960.00 | 7 960.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 315 785.00 | | 315 785.00 | 315 785.00 |
BZ Other receivables | 251 983.00 | | 251 983.00 | 251 983.00 |
CF Cash and cash equivalents | 171 790.00 | | 171 790.00 | 171 790.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 774 122.00 | 11 664.00 | 762 458.00 | 774 122.00 |
CO Grand total (0 to V) | 1 052 200.00 | 191 082.00 | 861 118.00 | 1 052 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 305 342.00 | 221 082.00 | | 305 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 987.00 | 144 060.00 | | 122 987.00 |
DJ Investment subsidies | 852.00 | 3 832.00 | | 852.00 |
DL TOTAL (I) | 457 781.00 | 397 574.00 | | 457 781.00 |
DN Conditional advances | 15 723.00 | 15 723.00 | | 15 723.00 |
DO TOTAL (II) | 15 723.00 | 15 723.00 | | 15 723.00 |
DU Loans and Debts from Credit Institutions (3) | 5 432.00 | 8 658.00 | | 5 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 571.00 | | |
DX Trade payables and related accounts | 127 827.00 | 171 796.00 | | 127 827.00 |
DY Tax and social security liabilities | 249 251.00 | 209 611.00 | | 249 251.00 |
DZ Fixed asset liabilities and related accounts | 5 105.00 | | | 5 105.00 |
EA Other liabilities | | 2 965.00 | | |
EB Prepaid income (2) | | 18 108.00 | | |
EC TOTAL (IV) | 387 614.00 | 440 709.00 | | 387 614.00 |
EE Grand total (I to V) | 861 118.00 | 854 006.00 | | 861 118.00 |
EG Accrued income and payables due within one year | 385 495.00 | 433 426.00 | | 385 495.00 |
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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 | 268 797.00 | | 13 054.00 | 268 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 803.00 | |
I4 DECREASES Grand Total | | 3 773.00 | 278 078.00 | |
IO DECREASES Total including other intangible assets | | | 27 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 773.00 | 232 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 730.00 | | 437.00 | 26 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 496.00 | | 16 385.00 | 219 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 572.00 | | -3 769.00 | 22 572.00 |
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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 | 139 458.00 | 23 708.00 | 3 748.00 | 139 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 1 926.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 663.00 | 21 782.00 | 3 748.00 | 136 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 8 525.00 | 11 664.00 | 8 525.00 | 8 525.00 |
6T Receivables | 19 592.00 | | 19 592.00 | 19 592.00 |
7B Total provisions for depreciation | 48 117.00 | 11 664.00 | 28 117.00 | 48 117.00 |
7C Grand total | 48 117.00 | 11 664.00 | 28 117.00 | 48 117.00 |
UE of which provisions and reversals: - Operating | | 11 664.00 | 28 117.00 | |
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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 | 127 827.00 | 127 827.00 | | 127 827.00 |
8C Staff and Related Accounts | 90 569.00 | 90 569.00 | | 90 569.00 |
8D Social Security and Other Social Organizations | 50 402.00 | 50 402.00 | | 50 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 18 403.00 | 18 403.00 | | 18 403.00 |
UX Other trade receivables | 315 785.00 | 315 785.00 | | 315 785.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 19 071.00 | 19 071.00 | | 19 071.00 |
VC Group and associates | 2 893.00 | 2 893.00 | | 2 893.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 5 283.00 | 3 164.00 | 2 118.00 | 5 283.00 |
VK Loans repaid during the year | 3 149.00 | | | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 521.00 | 14 521.00 | | 14 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 008.00 | 230 008.00 | | 230 008.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 465.00 | 591 465.00 | | 591 465.00 |
VW VAT | 93 759.00 | 93 759.00 | | 93 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 614.00 | 385 495.00 | 2 118.00 | 387 614.00 |
