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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 | 21 836.00 | 21 836.00 | | 21 836.00 |
AR Technical installations, industrial equipment and tools | 36 681.00 | 30 205.00 | 6 475.00 | 36 681.00 |
AT Other tangible assets | 208 783.00 | 190 815.00 | 17 968.00 | 208 783.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 267 780.00 | 242 856.00 | 24 924.00 | 267 780.00 |
BL Raw materials, supplies | 32 437.00 | | 32 437.00 | 32 437.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 620 430.00 | 6 966.00 | 613 464.00 | 620 430.00 |
BZ Other receivables | 108 282.00 | | 108 282.00 | 108 282.00 |
CF Cash and cash equivalents | 557 052.00 | | 557 052.00 | 557 052.00 |
CH Prepaid expenses | 20 350.00 | | 20 350.00 | 20 350.00 |
CJ TOTAL (II) | 1 339 172.00 | 6 966.00 | 1 332 205.00 | 1 339 172.00 |
CO Grand total (0 to V) | 1 606 952.00 | 249 822.00 | 1 357 129.00 | 1 606 952.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 303.00 | 504 303.00 | | 504 303.00 |
DD Legal reserve (1) | 50 420.00 | 50 420.00 | | 50 420.00 |
DG Other reserves | 122 265.00 | 122 265.00 | | 122 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 829.00 | 99 995.00 | | 21 829.00 |
DL TOTAL (I) | 698 817.00 | 776 982.00 | | 698 817.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 964.00 | 27 443.00 | | 27 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 303.00 | 160 137.00 | | 17 303.00 |
DX Trade payables and related accounts | 350 309.00 | 338 319.00 | | 350 309.00 |
DY Tax and social security liabilities | 201 224.00 | 187 452.00 | | 201 224.00 |
EA Other liabilities | 61 512.00 | 19 005.00 | | 61 512.00 |
EC TOTAL (IV) | 658 313.00 | 732 356.00 | | 658 313.00 |
EE Grand total (I to V) | 1 357 129.00 | 1 539 338.00 | | 1 357 129.00 |
EG Accrued income and payables due within one year | 643 324.00 | 720 510.00 | | 643 324.00 |
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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 | 282 975.00 | | 465.00 | 282 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 480.00 | |
I4 DECREASES Grand Total | | 15 660.00 | 267 780.00 | |
IO DECREASES Total including other intangible assets | | | 21 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 645.00 | 245 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 836.00 | | | 21 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 109.00 | | | 261 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 465.00 | 30.00 |
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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 | 241 216.00 | 17 386.00 | 15 746.00 | 241 216.00 |
PE DEPRECIATION Total including other intangible assets | 21 836.00 | | | 21 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 380.00 | 17 386.00 | 15 746.00 | 219 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 3 316.00 | 3 650.00 | | 3 316.00 |
7B Total provisions for depreciation | 3 316.00 | 3 650.00 | | 3 316.00 |
7C Grand total | 33 316.00 | 3 650.00 | 30 000.00 | 33 316.00 |
UE of which provisions and reversals: - Operating | | 3 650.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 350 309.00 | 350 309.00 | | 350 309.00 |
8C Staff and Related Accounts | 7 706.00 | 7 706.00 | | 7 706.00 |
8D Social Security and Other Social Organizations | 42 096.00 | 42 096.00 | | 42 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 512.00 | 61 512.00 | | 61 512.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 612 074.00 | 612 074.00 | | 612 074.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 8 356.00 | 8 356.00 | | 8 356.00 |
VB VAT | 25 655.00 | 25 655.00 | | 25 655.00 |
VH Loans with a maturity of more than one year at origin | 12 976.00 | 12 976.00 | 1 498.00 | 12 976.00 |
VI Group and Associates | 17 303.00 | 17 303.00 | | 17 303.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 18 877.00 | | | 18 877.00 |
VM Income taxes | 54 244.00 | 54 244.00 | | 54 244.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 423.00 | 25 423.00 | | 25 423.00 |
VS Prepaid expenses | 20 350.00 | 20 350.00 | | 20 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 512.00 | 749 512.00 | | 749 512.00 |
VW VAT | 145 797.00 | 145 797.00 | | 145 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 312.00 | 643 324.00 | 14 988.00 | 658 312.00 |
