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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 73 032.00 | 73 032.00 | | 73 032.00 |
AR Technical installations, industrial equipment and tools | 5 957.00 | 5 619.00 | 337.00 | 5 957.00 |
AT Other tangible assets | 232 845.00 | 178 663.00 | 54 182.00 | 232 845.00 |
AX Advances and down payments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 328 332.00 | 258 955.00 | 69 376.00 | 328 332.00 |
BL Raw materials, supplies | 24 814.00 | | 24 814.00 | 24 814.00 |
BP Services in progress | 13 310.00 | | 13 310.00 | 13 310.00 |
BX Customers and related accounts | 229 187.00 | 20 314.00 | 208 872.00 | 229 187.00 |
BZ Other receivables | 27 151.00 | | 27 151.00 | 27 151.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 275 036.00 | | 275 036.00 | 275 036.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 613 490.00 | 20 314.00 | 593 175.00 | 613 490.00 |
CO Grand total (0 to V) | 941 822.00 | 279 269.00 | 662 552.00 | 941 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 8 740.00 | | | 8 740.00 |
DG Other reserves | 399 850.00 | | | 399 850.00 |
DH Retained earnings | -179 460.00 | | | -179 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 827.00 | | | 131 827.00 |
DL TOTAL (I) | 404 958.00 | | | 404 958.00 |
DP Provisions for Risks | 7 900.00 | | | 7 900.00 |
DR TOTAL (IV) | 7 900.00 | | | 7 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 736.00 | | | 7 736.00 |
DW Advances and down payments received on current orders | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 64 876.00 | | | 64 876.00 |
DY Tax and social security liabilities | 145 096.00 | | | 145 096.00 |
EB Prepaid income (2) | 31 043.00 | | | 31 043.00 |
EC TOTAL (IV) | 249 693.00 | | | 249 693.00 |
EE Grand total (I to V) | 662 552.00 | | | 662 552.00 |
EG Accrued income and payables due within one year | 248 481.00 | | | 248 481.00 |
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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 | 316 771.00 | | 40 391.00 | 316 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 4 109.00 | |
I4 DECREASES Grand Total | | 28 832.00 | 328 332.00 | |
IO DECREASES Total including other intangible assets | | | 6 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 808.00 | 318 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 213.00 | | | 6 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 516.00 | | 40 300.00 | 306 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | 90.00 | 4 042.00 |
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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 | 279 979.00 | 7 784.00 | 28 808.00 | 279 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 339.00 | 7 784.00 | 28 808.00 | 278 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 900.00 | | | 7 900.00 |
6T Receivables | 19 269.00 | 1 045.00 | | 19 269.00 |
6X Other provisions for depreciation | 325.00 | | 325.00 | 325.00 |
7B Total provisions for depreciation | 19 595.00 | 1 045.00 | 325.00 | 19 595.00 |
7C Grand total | 27 495.00 | 1 045.00 | 325.00 | 27 495.00 |
UE of which provisions and reversals: - Operating | | 1 045.00 | | |
UG - Financial | | | 325.00 | |
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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 | 64 876.00 | 64 605.00 | 271.00 | 64 876.00 |
8C Staff and Related Accounts | 31 308.00 | 31 308.00 | | 31 308.00 |
8D Social Security and Other Social Organizations | 62 451.00 | 62 451.00 | | 62 451.00 |
8L Deferred income | 31 043.00 | 31 043.00 | | 31 043.00 |
UT Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
UX Other trade receivables | 205 113.00 | 205 113.00 | | 205 113.00 |
VA Doubtful or disputed receivables | 24 073.00 | 24 073.00 | | 24 073.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VI Group and Associates | 7 736.00 | 7 736.00 | | 7 736.00 |
VP Miscellaneous | 15 243.00 | 15 243.00 | | 15 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
VS Prepaid expenses | 3 991.00 | 3 991.00 | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 439.00 | 260 330.00 | 4 109.00 | 264 439.00 |
VW VAT | 47 225.00 | 47 225.00 | | 47 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 753.00 | 248 481.00 | 271.00 | 248 753.00 |
