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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 | 1 300.00 | 967.00 | 333.00 | 1 300.00 |
AN Land | 3 810.00 | 3 789.00 | 21.00 | 3 810.00 |
AR Technical installations, industrial equipment and tools | 18 225.00 | 7 792.00 | 10 433.00 | 18 225.00 |
AT Other tangible assets | 61 079.00 | 34 020.00 | 27 059.00 | 61 079.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 93 829.00 | 46 568.00 | 47 261.00 | 93 829.00 |
BL Raw materials, supplies | 14 154.00 | | 14 154.00 | 14 154.00 |
BV Advances and down payments on orders | 5 982.00 | | 5 982.00 | 5 982.00 |
BX Customers and related accounts | 324 262.00 | | 324 262.00 | 324 262.00 |
BZ Other receivables | 29 996.00 | | 29 996.00 | 29 996.00 |
CF Cash and cash equivalents | 227 989.00 | | 227 989.00 | 227 989.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 602 384.00 | | 602 384.00 | 602 384.00 |
CO Grand total (0 to V) | 696 212.00 | 46 568.00 | 649 644.00 | 696 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 152 415.00 | 137 779.00 | | 152 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 059.00 | 39 636.00 | | 66 059.00 |
DJ Investment subsidies | | 2 148.00 | | |
DL TOTAL (I) | 251 474.00 | 212 563.00 | | 251 474.00 |
DU Loans and Debts from Credit Institutions (3) | 14 298.00 | 6 435.00 | | 14 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 9 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 2 190.00 | -3 985.00 | | 2 190.00 |
DX Trade payables and related accounts | 180 453.00 | 132 637.00 | | 180 453.00 |
DY Tax and social security liabilities | 83 399.00 | 66 211.00 | | 83 399.00 |
EA Other liabilities | 2 668.00 | 4 558.00 | | 2 668.00 |
EB Prepaid income (2) | 105 161.00 | 74 903.00 | | 105 161.00 |
EC TOTAL (IV) | 398 170.00 | 289 758.00 | | 398 170.00 |
EE Grand total (I to V) | 649 644.00 | 502 321.00 | | 649 644.00 |
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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 | 153 360.00 | | 15 326.00 | 153 360.00 |
I3 DECREASES Total Financial Fixed Assets | 2 282.00 | | 9 415.00 | 2 282.00 |
I4 DECREASES Grand Total | 2 282.00 | 72 575.00 | 93 829.00 | 2 282.00 |
IO DECREASES Total including other intangible assets | | 3 641.00 | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 934.00 | 83 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 941.00 | | | 4 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 722.00 | 1.00 | 15 326.00 | 136 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 697.00 | | | 11 697.00 |
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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 | 84 260.00 | 34 884.00 | 72 576.00 | 84 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | 436.00 | 3 251.00 | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 478.00 | 34 448.00 | 69 325.00 | 80 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 298.00 | 8 624.00 | 5 674.00 | 14 298.00 |
8B Suppliers and Related Accounts | 180 453.00 | 180 453.00 | | 180 453.00 |
8C Staff and Related Accounts | 15 374.00 | 15 374.00 | | 15 374.00 |
8D Social Security and Other Social Organizations | 28 557.00 | 28 557.00 | | 28 557.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
8L Deferred income | 105 161.00 | 105 161.00 | | 105 161.00 |
UT Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
UX Other trade receivables | 324 262.00 | 324 262.00 | | 324 262.00 |
VB VAT | 28 471.00 | 28 471.00 | | 28 471.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 8 672.00 | | | 8 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 054.00 | 354 259.00 | 4 795.00 | 359 054.00 |
VW VAT | 37 541.00 | 37 541.00 | | 37 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 980.00 | 390 306.00 | 5 674.00 | 395 980.00 |
