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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 | 7 968.00 | 6 640.00 | 1 328.00 | 7 968.00 |
AH Goodwill | 2 220.00 | | 2 220.00 | 2 220.00 |
AP Buildings | 3 911.00 | 3 911.00 | | 3 911.00 |
AR Technical installations, industrial equipment and tools | 17 275.00 | 12 623.00 | 4 652.00 | 17 275.00 |
AT Other tangible assets | 244 498.00 | 195 494.00 | 49 003.00 | 244 498.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BJ TOTAL (I) | 286 903.00 | 218 669.00 | 68 235.00 | 286 903.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 332 115.00 | | 332 115.00 | 332 115.00 |
BZ Other receivables | 92 915.00 | | 92 915.00 | 92 915.00 |
CF Cash and cash equivalents | 64 872.00 | | 64 872.00 | 64 872.00 |
CH Prepaid expenses | 20 972.00 | | 20 972.00 | 20 972.00 |
CJ TOTAL (II) | 512 373.00 | | 512 373.00 | 512 373.00 |
CO Grand total (0 to V) | 799 277.00 | 218 669.00 | 580 608.00 | 799 277.00 |
CS Evaluated investments - equity method | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 820.00 | 55 926.00 | | 31 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 221.00 | 75 893.00 | | 72 221.00 |
DL TOTAL (I) | 159 041.00 | 186 820.00 | | 159 041.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DQ Provisions for Expenses | | 1.00 | | |
DT Other Bond Issues | 38 625.00 | 25 297.00 | | 38 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 449.00 | | | 16 449.00 |
DX Trade payables and related accounts | 150 526.00 | 200 626.00 | | 150 526.00 |
DY Tax and social security liabilities | 215 966.00 | 225 312.00 | | 215 966.00 |
EC TOTAL (IV) | 421 567.00 | 451 235.00 | | 421 567.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 580 608.00 | 638 054.00 | | 580 608.00 |
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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 | 280 559.00 | | 25 184.00 | 280 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 11 032.00 | |
I4 DECREASES Grand Total | | 18 840.00 | 286 903.00 | |
IO DECREASES Total including other intangible assets | | | 10 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 265 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 188.00 | | | 10 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 939.00 | | 24 584.00 | 241 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 432.00 | | 600.00 | 28 432.00 |
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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 | 195 823.00 | 22 846.00 | | 195 823.00 |
PE DEPRECIATION Total including other intangible assets | 5 147.00 | 1 493.00 | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 676.00 | 21 354.00 | | 190 676.00 |
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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 | 150 526.00 | 150 526.00 | | 150 526.00 |
8C Staff and Related Accounts | 54 383.00 | 54 383.00 | | 54 383.00 |
8D Social Security and Other Social Organizations | 62 058.00 | 62 058.00 | | 62 058.00 |
UP Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
UT Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
UX Other trade receivables | 332 115.00 | 332 115.00 | | 332 115.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 17 173.00 | 17 173.00 | | 17 173.00 |
VG Loans with a maturity of up to one year at origin | 38 625.00 | 38 625.00 | | 38 625.00 |
VI Group and Associates | 16 449.00 | 16 449.00 | | 16 449.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 40 611.00 | 40 611.00 | | 40 611.00 |
VN Other taxes, similar payments | 35 005.00 | 35 005.00 | | 35 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 131.00 | 17 131.00 | | 17 131.00 |
VS Prepaid expenses | 20 972.00 | 20 972.00 | | 20 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 922.00 | 446 001.00 | 10 921.00 | 456 922.00 |
VW VAT | 82 394.00 | 82 394.00 | | 82 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 567.00 | 421 567.00 | | 421 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
