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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 | 1 595.00 | 528.00 | 1 067.00 | 1 595.00 |
AN Land | 4 167.00 | 545.00 | 3 622.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 278 174.00 | 211 354.00 | 66 819.00 | 278 174.00 |
AT Other tangible assets | 224 336.00 | 189 971.00 | 34 364.00 | 224 336.00 |
BD Other fixed assets | 15 170.00 | | 15 170.00 | 15 170.00 |
BJ TOTAL (I) | 523 442.00 | 402 399.00 | 121 043.00 | 523 442.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BV Advances and down payments on orders | 8 373.00 | | 8 373.00 | 8 373.00 |
BX Customers and related accounts | 321 785.00 | | 321 785.00 | 321 785.00 |
BZ Other receivables | 40 466.00 | | 40 466.00 | 40 466.00 |
CF Cash and cash equivalents | 310 184.00 | | 310 184.00 | 310 184.00 |
CH Prepaid expenses | 20 912.00 | | 20 912.00 | 20 912.00 |
CJ TOTAL (II) | 704 370.00 | | 704 370.00 | 704 370.00 |
CO Grand total (0 to V) | 1 227 812.00 | 402 399.00 | 825 413.00 | 1 227 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 399 974.00 | 351 005.00 | | 399 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 878.00 | 57 354.00 | | 71 878.00 |
DL TOTAL (I) | 480 237.00 | 416 744.00 | | 480 237.00 |
DU Loans and Debts from Credit Institutions (3) | 44 466.00 | 21 193.00 | | 44 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 1 785.00 | | 456.00 |
DX Trade payables and related accounts | 189 619.00 | 216 517.00 | | 189 619.00 |
DY Tax and social security liabilities | 96 001.00 | 80 478.00 | | 96 001.00 |
EA Other liabilities | 14 635.00 | 13 532.00 | | 14 635.00 |
EC TOTAL (IV) | 345 176.00 | 333 505.00 | | 345 176.00 |
EE Grand total (I to V) | 825 413.00 | 750 249.00 | | 825 413.00 |
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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 | 486 449.00 | | 43 217.00 | 486 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 170.00 | |
I4 DECREASES Grand Total | | 6 224.00 | 523 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 224.00 | 506 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 683.00 | | 43 217.00 | 469 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 170.00 | | | 15 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 025.00 | | 10 025.00 | 10 025.00 |
7B Total provisions for depreciation | 10 025.00 | | 10 025.00 | 10 025.00 |
7C Grand total | 10 025.00 | | 10 025.00 | 10 025.00 |
UE of which provisions and reversals: - Operating | | | 10 025.00 | |
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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 | 189 619.00 | 189 619.00 | | 189 619.00 |
8C Staff and Related Accounts | 14 123.00 | 14 123.00 | | 14 123.00 |
8D Social Security and Other Social Organizations | 25 211.00 | 25 211.00 | | 25 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 635.00 | 14 635.00 | | 14 635.00 |
UX Other trade receivables | 321 785.00 | 321 785.00 | | 321 785.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 25 153.00 | 25 153.00 | | 25 153.00 |
VH Loans with a maturity of more than one year at origin | 44 466.00 | 16 575.00 | 27 890.00 | 44 466.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 41 700.00 | | | 41 700.00 |
VK Loans repaid during the year | 18 428.00 | | | 18 428.00 |
VM Income taxes | 14 514.00 | 14 514.00 | | 14 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 20 912.00 | 20 912.00 | | 20 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 163.00 | 383 163.00 | | 383 163.00 |
VW VAT | 51 039.00 | 51 039.00 | | 51 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 176.00 | 317 286.00 | 27 890.00 | 345 176.00 |
