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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 | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 99 522.00 | 85 708.00 | 13 814.00 | 99 522.00 |
AT Other tangible assets | 106 971.00 | 84 674.00 | 22 296.00 | 106 971.00 |
BJ TOTAL (I) | 207 141.00 | 171 031.00 | 36 110.00 | 207 141.00 |
BL Raw materials, supplies | 32 519.00 | | 32 519.00 | 32 519.00 |
BX Customers and related accounts | 190 489.00 | | 190 489.00 | 190 489.00 |
BZ Other receivables | 24 060.00 | | 24 060.00 | 24 060.00 |
CD Marketable securities | 65 068.00 | | 65 068.00 | 65 068.00 |
CF Cash and cash equivalents | 274 965.00 | | 274 965.00 | 274 965.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 591 149.00 | | 591 149.00 | 591 149.00 |
CO Grand total (0 to V) | 798 290.00 | 171 031.00 | 627 259.00 | 798 290.00 |
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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 | 332 463.00 | 285 127.00 | | 332 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 279.00 | 47 336.00 | | 27 279.00 |
DL TOTAL (I) | 392 742.00 | 365 463.00 | | 392 742.00 |
DU Loans and Debts from Credit Institutions (3) | 17 561.00 | 34 333.00 | | 17 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 236.00 | 27 608.00 | | 22 236.00 |
DW Advances and down payments received on current orders | 17 313.00 | 2 750.00 | | 17 313.00 |
DX Trade payables and related accounts | 118 356.00 | 97 720.00 | | 118 356.00 |
DY Tax and social security liabilities | 59 051.00 | 56 906.00 | | 59 051.00 |
EC TOTAL (IV) | 234 517.00 | 219 318.00 | | 234 517.00 |
EE Grand total (I to V) | 627 259.00 | 584 780.00 | | 627 259.00 |
EG Accrued income and payables due within one year | 210 576.00 | 199 011.00 | | 210 576.00 |
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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 | 207 141.00 | | | 207 141.00 |
I4 DECREASES Grand Total | 207 141.00 | | | 207 141.00 |
IO DECREASES Total including other intangible assets | 649.00 | | | 649.00 |
IY DECREASES Total Tangible Fixed Assets | 206 492.00 | | | 206 492.00 |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 492.00 | | | 206 492.00 |
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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 | 154 695.00 | 16 336.00 | | 154 695.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 121.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 167.00 | 16 215.00 | | 154 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 118 356.00 | 118 356.00 | | 118 356.00 |
8C Staff and Related Accounts | 15 057.00 | 15 057.00 | | 15 057.00 |
8D Social Security and Other Social Organizations | 21 658.00 | 21 658.00 | | 21 658.00 |
UX Other trade receivables | 190 489.00 | 190 489.00 | | 190 489.00 |
VB VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VH Loans with a maturity of more than one year at origin | 17 561.00 | 10 933.00 | 6 628.00 | 17 561.00 |
VI Group and Associates | 22 236.00 | 22 236.00 | | 22 236.00 |
VK Loans repaid during the year | 16 761.00 | | | 16 761.00 |
VM Income taxes | 17 080.00 | 17 080.00 | | 17 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 597.00 | 218 597.00 | | 218 597.00 |
VW VAT | 22 097.00 | 22 097.00 | | 22 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 204.00 | 210 576.00 | 6 628.00 | 217 204.00 |
