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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 | 6 993.00 | 6 993.00 | | 6 993.00 |
AP Buildings | 175 572.00 | 157 669.00 | 17 903.00 | 175 572.00 |
AR Technical installations, industrial equipment and tools | 24 020.00 | 23 333.00 | 686.00 | 24 020.00 |
AT Other tangible assets | 144 465.00 | 106 532.00 | 37 933.00 | 144 465.00 |
BB Receivables related to investments | 4 891.00 | | 4 891.00 | 4 891.00 |
BH Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 374 273.00 | 294 527.00 | 79 747.00 | 374 273.00 |
BL Raw materials, supplies | 31 497.00 | | 31 497.00 | 31 497.00 |
BV Advances and down payments on orders | 4 702.00 | | 4 702.00 | 4 702.00 |
BX Customers and related accounts | 219 919.00 | | 219 919.00 | 219 919.00 |
BZ Other receivables | 9 041.00 | | 9 041.00 | 9 041.00 |
CF Cash and cash equivalents | 124 324.00 | | 124 324.00 | 124 324.00 |
CH Prepaid expenses | 18 838.00 | | 18 838.00 | 18 838.00 |
CJ TOTAL (II) | 408 322.00 | | 408 322.00 | 408 322.00 |
CO Grand total (0 to V) | 782 595.00 | 294 527.00 | 488 068.00 | 782 595.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DE Statutory or contractual reserves | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 90 894.00 | 135 002.00 | | 90 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 527.00 | -44 108.00 | | 62 527.00 |
DL TOTAL (I) | 209 367.00 | 146 841.00 | | 209 367.00 |
DU Loans and Debts from Credit Institutions (3) | 14 969.00 | 26 900.00 | | 14 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 422.00 | | 422.00 |
DW Advances and down payments received on current orders | 59 788.00 | 17 720.00 | | 59 788.00 |
DX Trade payables and related accounts | 125 684.00 | 98 104.00 | | 125 684.00 |
DY Tax and social security liabilities | 77 838.00 | 63 849.00 | | 77 838.00 |
EC TOTAL (IV) | 278 701.00 | 206 994.00 | | 278 701.00 |
EE Grand total (I to V) | 488 068.00 | 353 835.00 | | 488 068.00 |
EG Accrued income and payables due within one year | 211 823.00 | 174 311.00 | | 211 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 144.00 | | |
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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 | 403 700.00 | | 21 303.00 | 403 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 225.00 | |
I4 DECREASES Grand Total | | 50 730.00 | 374 273.00 | |
IO DECREASES Total including other intangible assets | | | 6 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 730.00 | 344 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 993.00 | | | 6 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 483.00 | | 21 303.00 | 373 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 225.00 | | | 23 225.00 |
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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 | 319 312.00 | 25 945.00 | 50 730.00 | 319 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 213.00 | 1 780.00 | | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 099.00 | 24 165.00 | 50 730.00 | 314 099.00 |
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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 | 125 684.00 | 125 684.00 | | 125 684.00 |
8C Staff and Related Accounts | 5 323.00 | 5 323.00 | | 5 323.00 |
8D Social Security and Other Social Organizations | 27 810.00 | 27 810.00 | | 27 810.00 |
8E Income Taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
UL Receivables related to investments | 4 891.00 | | 4 891.00 | 4 891.00 |
UT Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
UX Other trade receivables | 219 919.00 | 219 919.00 | | 219 919.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VB VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VC Group and associates | 4 176.00 | 4 176.00 | | 4 176.00 |
VH Loans with a maturity of more than one year at origin | 14 969.00 | 7 878.00 | 7 090.00 | 14 969.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VK Loans repaid during the year | 10 793.00 | | | 10 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 188.00 | 14 188.00 | | 14 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 18 838.00 | 18 838.00 | | 18 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 023.00 | 247 798.00 | 13 225.00 | 261 023.00 |
VW VAT | 29 497.00 | 29 497.00 | | 29 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 913.00 | 211 823.00 | 7 090.00 | 218 913.00 |
