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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 | 4 267.00 | 4 267.00 | | 4 267.00 |
AR Technical installations, industrial equipment and tools | 152 372.00 | 128 096.00 | 24 276.00 | 152 372.00 |
AT Other tangible assets | 304 185.00 | 226 237.00 | 77 948.00 | 304 185.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 461 069.00 | 358 600.00 | 102 468.00 | 461 069.00 |
BN Goods in progress | 2 139.00 | | 2 139.00 | 2 139.00 |
BT Goods | 83 726.00 | | 83 726.00 | 83 726.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 313 864.00 | | 313 864.00 | 313 864.00 |
BZ Other receivables | 16 460.00 | | 16 460.00 | 16 460.00 |
CF Cash and cash equivalents | 345 699.00 | | 345 699.00 | 345 699.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 765 149.00 | | 765 149.00 | 765 149.00 |
CO Grand total (0 to V) | 1 226 218.00 | 358 600.00 | 867 618.00 | 1 226 218.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 465 132.00 | 418 681.00 | | 465 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 882.00 | 96 452.00 | | 79 882.00 |
DL TOTAL (I) | 553 398.00 | 523 517.00 | | 553 398.00 |
DU Loans and Debts from Credit Institutions (3) | 60 110.00 | 45 927.00 | | 60 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 37.00 | | 136.00 |
DX Trade payables and related accounts | 185 038.00 | 168 105.00 | | 185 038.00 |
DY Tax and social security liabilities | 67 751.00 | 61 715.00 | | 67 751.00 |
EA Other liabilities | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 314 219.00 | 275 783.00 | | 314 219.00 |
EE Grand total (I to V) | 867 618.00 | 799 300.00 | | 867 618.00 |
EG Accrued income and payables due within one year | 276 970.00 | 248 831.00 | | 276 970.00 |
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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 | 437 725.00 | | 31 403.00 | 437 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 8 060.00 | 461 069.00 | |
IO DECREASES Total including other intangible assets | | | 4 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 060.00 | 456 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 267.00 | | | 4 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 213.00 | | 31 403.00 | 433 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 333 567.00 | 32 953.00 | 7 919.00 | 333 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 300.00 | 32 953.00 | 7 919.00 | 329 300.00 |
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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 | 185 038.00 | 185 038.00 | | 185 038.00 |
8C Staff and Related Accounts | 35 535.00 | 35 535.00 | | 35 535.00 |
8D Social Security and Other Social Organizations | 20 463.00 | 20 463.00 | | 20 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 313 864.00 | 313 864.00 | | 313 864.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 59 805.00 | 22 556.00 | 37 249.00 | 59 805.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 20 825.00 | | | 20 825.00 |
VM Income taxes | 12 914.00 | 12 914.00 | | 12 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 259.00 | 332 259.00 | | 332 259.00 |
VW VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 219.00 | 276 970.00 | 37 249.00 | 314 219.00 |
