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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 786.00 | 43 313.00 | 54 472.00 | 97 786.00 |
AR Technical installations, industrial equipment and tools | 69 301.00 | 53 391.00 | 15 909.00 | 69 301.00 |
AT Other tangible assets | 23 323.00 | 11 335.00 | 11 988.00 | 23 323.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 200 664.00 | 108 040.00 | 92 624.00 | 200 664.00 |
BL Raw materials, supplies | 45 205.00 | | 45 205.00 | 45 205.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 176 795.00 | 7 511.00 | 169 284.00 | 176 795.00 |
BZ Other receivables | 179 898.00 | | 179 898.00 | 179 898.00 |
CF Cash and cash equivalents | 14 757.00 | | 14 757.00 | 14 757.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 419 999.00 | 7 511.00 | 412 488.00 | 419 999.00 |
CO Grand total (0 to V) | 620 664.00 | 115 551.00 | 505 112.00 | 620 664.00 |
CP Shares due in less than one year | 5 249.00 | | | 5 249.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 262 060.00 | | | 262 060.00 |
DH Retained earnings | | 200 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 519.00 | 61 217.00 | | 69 519.00 |
DL TOTAL (I) | 333 779.00 | 264 260.00 | | 333 779.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 583.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 925.00 | 52 173.00 | | 50 925.00 |
DW Advances and down payments received on current orders | 3 493.00 | 1 923.00 | | 3 493.00 |
DX Trade payables and related accounts | 13 231.00 | 19 578.00 | | 13 231.00 |
DY Tax and social security liabilities | 102 251.00 | 63 823.00 | | 102 251.00 |
EB Prepaid income (2) | 861.00 | | | 861.00 |
EC TOTAL (IV) | 171 333.00 | 138 083.00 | | 171 333.00 |
EE Grand total (I to V) | 505 112.00 | 402 343.00 | | 505 112.00 |
EG Accrued income and payables due within one year | 171 333.00 | 138 083.00 | | 171 333.00 |
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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 | 180 786.00 | | 26 890.00 | 180 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 253.00 | |
I4 DECREASES Grand Total | | 7 011.00 | 200 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 011.00 | 190 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 021.00 | | 21 402.00 | 176 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | 5 488.00 | 4 765.00 |
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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 | 94 529.00 | 18 345.00 | 4 833.00 | 94 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 529.00 | 18 345.00 | 4 833.00 | 94 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 380.00 | 1 131.00 | | 6 380.00 |
7B Total provisions for depreciation | 6 380.00 | 1 131.00 | | 6 380.00 |
7C Grand total | 6 380.00 | 1 131.00 | | 6 380.00 |
UE of which provisions and reversals: - Operating | | 1 131.00 | | |
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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 | 13 231.00 | 13 231.00 | | 13 231.00 |
8C Staff and Related Accounts | 46 491.00 | 46 491.00 | | 46 491.00 |
8D Social Security and Other Social Organizations | 34 392.00 | 34 392.00 | | 34 392.00 |
8L Deferred income | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 5 249.00 | 5 249.00 | | 5 249.00 |
UX Other trade receivables | 168 350.00 | 168 350.00 | | 168 350.00 |
UY Staff and related accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
VA Doubtful or disputed receivables | 8 446.00 | 8 446.00 | | 8 446.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 50 925.00 | 50 925.00 | | 50 925.00 |
VM Income taxes | 54 229.00 | 54 229.00 | | 54 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 093.00 | 122 093.00 | | 122 093.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 883.00 | 363 883.00 | | 363 883.00 |
VW VAT | 21 108.00 | 21 108.00 | | 21 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 839.00 | 167 839.00 | | 167 839.00 |
