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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 | 6 048.00 | 2 226.00 | 3 822.00 | 6 048.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 130.00 | 36 561.00 | 46 569.00 | 83 130.00 |
AT Other tangible assets | 44 897.00 | 33 746.00 | 11 151.00 | 44 897.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 143 675.00 | 72 533.00 | 71 143.00 | 143 675.00 |
BL Raw materials, supplies | 28 417.00 | | 28 417.00 | 28 417.00 |
BX Customers and related accounts | 291 117.00 | 8 489.00 | 282 627.00 | 291 117.00 |
BZ Other receivables | 76 059.00 | | 76 059.00 | 76 059.00 |
CF Cash and cash equivalents | 28 613.00 | | 28 613.00 | 28 613.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 428 462.00 | 8 489.00 | 419 973.00 | 428 462.00 |
CO Grand total (0 to V) | 572 138.00 | 81 022.00 | 491 116.00 | 572 138.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 144 617.00 | 81 182.00 | | 144 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598.00 | 63 435.00 | | 3 598.00 |
DJ Investment subsidies | | 11 748.00 | | |
DL TOTAL (I) | 175 715.00 | 183 865.00 | | 175 715.00 |
DU Loans and Debts from Credit Institutions (3) | 86 649.00 | 75 886.00 | | 86 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 597.00 | 13 978.00 | | 12 597.00 |
DW Advances and down payments received on current orders | | 5 707.00 | | |
DX Trade payables and related accounts | 85 916.00 | 112 124.00 | | 85 916.00 |
DY Tax and social security liabilities | 118 996.00 | 151 791.00 | | 118 996.00 |
EA Other liabilities | 11 242.00 | 1 818.00 | | 11 242.00 |
EC TOTAL (IV) | 315 400.00 | 361 305.00 | | 315 400.00 |
EE Grand total (I to V) | 491 116.00 | 545 170.00 | | 491 116.00 |
EG Accrued income and payables due within one year | 291 130.00 | 361 305.00 | | 291 130.00 |
EI Including equity loans | 12 597.00 | | | 12 597.00 |
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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 | 115 445.00 | | 28 231.00 | 115 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 143 675.00 | |
IO DECREASES Total including other intangible assets | | | 11 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 752.00 | | 4 296.00 | 6 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 093.00 | | 23 935.00 | 104 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 42 052.00 | 30 481.00 | | 42 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 474.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 300.00 | 30 007.00 | | 40 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 136.00 | 8 489.00 | 2 136.00 | 2 136.00 |
7B Total provisions for depreciation | 2 136.00 | 8 489.00 | 2 136.00 | 2 136.00 |
7C Grand total | 2 136.00 | 8 489.00 | 2 136.00 | 2 136.00 |
UE of which provisions and reversals: - Operating | | 8 489.00 | 2 136.00 | |
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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 | 85 916.00 | 85 916.00 | | 85 916.00 |
8C Staff and Related Accounts | 19 793.00 | 19 793.00 | | 19 793.00 |
8D Social Security and Other Social Organizations | 43 271.00 | 43 271.00 | | 43 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 242.00 | 11 242.00 | | 11 242.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 291 117.00 | 291 117.00 | | 291 117.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VG Loans with a maturity of up to one year at origin | 31 801.00 | 31 801.00 | | 31 801.00 |
VH Loans with a maturity of more than one year at origin | 54 848.00 | 30 577.00 | 24 271.00 | 54 848.00 |
VI Group and Associates | 12 597.00 | 12 597.00 | | 12 597.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 43 038.00 | | | 43 038.00 |
VM Income taxes | 11 371.00 | 11 371.00 | | 11 371.00 |
VP Miscellaneous | 52 866.00 | 52 866.00 | | 52 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
VS Prepaid expenses | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 032.00 | 376 032.00 | | 376 032.00 |
VW VAT | 55 332.00 | 55 332.00 | | 55 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 400.00 | 291 130.00 | 24 271.00 | 315 400.00 |
