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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AP Buildings | 10 995.00 | 345.00 | 10 650.00 | 10 995.00 |
AR Technical installations, industrial equipment and tools | 233 130.00 | 91 973.00 | 141 157.00 | 233 130.00 |
AT Other tangible assets | 133 775.00 | 76 185.00 | 57 590.00 | 133 775.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 393 613.00 | 171 883.00 | 221 730.00 | 393 613.00 |
BL Raw materials, supplies | 67 216.00 | | 67 216.00 | 67 216.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 528 220.00 | 27 586.00 | 500 633.00 | 528 220.00 |
BZ Other receivables | 143 667.00 | | 143 667.00 | 143 667.00 |
CF Cash and cash equivalents | 162 226.00 | | 162 226.00 | 162 226.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 909 694.00 | 27 586.00 | 882 107.00 | 909 694.00 |
CO Grand total (0 to V) | 1 303 307.00 | 199 469.00 | 1 103 838.00 | 1 303 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 338.00 | 253 147.00 | | 319 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 839.00 | 66 192.00 | | 95 839.00 |
DJ Investment subsidies | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 442 177.00 | 330 338.00 | | 442 177.00 |
DU Loans and Debts from Credit Institutions (3) | 205 212.00 | 140 392.00 | | 205 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 701.00 | 53 417.00 | | 27 701.00 |
DW Advances and down payments received on current orders | 1 037.00 | 660.00 | | 1 037.00 |
DX Trade payables and related accounts | 274 192.00 | 269 688.00 | | 274 192.00 |
DY Tax and social security liabilities | 153 118.00 | 143 675.00 | | 153 118.00 |
EA Other liabilities | 400.00 | 1 288.00 | | 400.00 |
EC TOTAL (IV) | 661 661.00 | 609 119.00 | | 661 661.00 |
EE Grand total (I to V) | 1 103 838.00 | 939 457.00 | | 1 103 838.00 |
EG Accrued income and payables due within one year | 511 029.00 | 505 382.00 | | 511 029.00 |
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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 | 290 045.00 | | 130 770.00 | 290 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 333.00 | |
I4 DECREASES Grand Total | | 27 201.00 | 393 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 201.00 | 377 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 331.00 | | 130 770.00 | 274 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | | 12 333.00 |
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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 | 147 184.00 | 41 772.00 | 17 073.00 | 147 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 804.00 | 41 772.00 | 17 073.00 | 143 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 538.00 | 4 049.00 | | 23 538.00 |
7B Total provisions for depreciation | 23 538.00 | 4 049.00 | | 23 538.00 |
7C Grand total | 23 538.00 | 4 049.00 | | 23 538.00 |
UE of which provisions and reversals: - Operating | | 4 049.00 | | |
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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 | 274 192.00 | 274 192.00 | | 274 192.00 |
8C Staff and Related Accounts | 49 211.00 | 49 211.00 | | 49 211.00 |
8D Social Security and Other Social Organizations | 72 223.00 | 72 223.00 | | 72 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
UX Other trade receivables | 497 544.00 | 497 544.00 | | 497 544.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
VA Doubtful or disputed receivables | 30 676.00 | 30 676.00 | | 30 676.00 |
VB VAT | 120 489.00 | 120 489.00 | | 120 489.00 |
VH Loans with a maturity of more than one year at origin | 205 212.00 | 55 617.00 | 149 595.00 | 205 212.00 |
VI Group and Associates | 27 701.00 | 27 701.00 | | 27 701.00 |
VJ Loans taken out during the year | 104 801.00 | | | 104 801.00 |
VK Loans repaid during the year | 40 076.00 | | | 40 076.00 |
VM Income taxes | 21 079.00 | 21 079.00 | | 21 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 197.00 | 8 197.00 | | 8 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 8 323.00 | 8 323.00 | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 543.00 | 680 210.00 | 12 333.00 | 692 543.00 |
VW VAT | 23 487.00 | 23 487.00 | | 23 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 624.00 | 511 029.00 | 149 595.00 | 660 624.00 |
