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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AP Buildings | 1 500.00 | 1 050.00 | 450.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 22 674.00 | 6 804.00 | 15 870.00 | 22 674.00 |
AT Other tangible assets | 27 373.00 | 8 508.00 | 18 865.00 | 27 373.00 |
BB Receivables related to investments | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 72 062.00 | 20 703.00 | 51 359.00 | 72 062.00 |
BL Raw materials, supplies | 69 981.00 | | 69 981.00 | 69 981.00 |
BX Customers and related accounts | 1 418 352.00 | | 1 418 352.00 | 1 418 352.00 |
BZ Other receivables | 87 060.00 | | 87 060.00 | 87 060.00 |
CF Cash and cash equivalents | 192 092.00 | | 192 092.00 | 192 092.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 1 774 240.00 | | 1 774 240.00 | 1 774 240.00 |
CO Grand total (0 to V) | 1 846 302.00 | 20 703.00 | 1 825 600.00 | 1 846 302.00 |
CP Shares due in less than one year | 16 175.00 | | | 16 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 241 973.00 | 202 830.00 | | 241 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 788.00 | 39 143.00 | | 123 788.00 |
DL TOTAL (I) | 371 261.00 | 247 473.00 | | 371 261.00 |
DU Loans and Debts from Credit Institutions (3) | 301 150.00 | 368 522.00 | | 301 150.00 |
DW Advances and down payments received on current orders | 6 445.00 | 15 165.00 | | 6 445.00 |
DX Trade payables and related accounts | 708 439.00 | 356 809.00 | | 708 439.00 |
DY Tax and social security liabilities | 402 840.00 | 304 518.00 | | 402 840.00 |
EA Other liabilities | 35 464.00 | 10 517.00 | | 35 464.00 |
EC TOTAL (IV) | 1 454 338.00 | 1 055 533.00 | | 1 454 338.00 |
EE Grand total (I to V) | 1 825 600.00 | 1 303 006.00 | | 1 825 600.00 |
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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 | 47 513.00 | | 24 549.00 | 47 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 175.00 | |
I4 DECREASES Grand Total | | | 72 062.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 998.00 | | 24 549.00 | 26 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 175.00 | | | 16 175.00 |
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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 | 10 901.00 | 9 802.00 | | 10 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | 1 023.00 | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 584.00 | 8 779.00 | | 7 584.00 |
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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 | 708 439.00 | 708 439.00 | | 708 439.00 |
8C Staff and Related Accounts | 100 412.00 | 100 412.00 | | 100 412.00 |
8D Social Security and Other Social Organizations | 87 815.00 | 87 815.00 | | 87 815.00 |
8E Income Taxes | 20 266.00 | 20 266.00 | | 20 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 072.00 | 104 072.00 | | 104 072.00 |
UL Receivables related to investments | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 7 775.00 | 7 775.00 | | 7 775.00 |
UX Other trade receivables | 1 418 352.00 | 1 418 352.00 | | 1 418 352.00 |
UY Staff and related accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
VB VAT | 39 588.00 | 39 588.00 | | 39 588.00 |
VG Loans with a maturity of up to one year at origin | 111 397.00 | 111 397.00 | | 111 397.00 |
VH Loans with a maturity of more than one year at origin | 189 753.00 | 189 753.00 | | 189 753.00 |
VJ Loans taken out during the year | 15.00 | | | 15.00 |
VK Loans repaid during the year | 82 661.00 | | | 82 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 497.00 | 31 497.00 | | 31 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 093.00 | 42 093.00 | | 42 093.00 |
VS Prepaid expenses | 6 756.00 | 6 756.00 | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 343.00 | 1 528 343.00 | | 1 528 343.00 |
VW VAT | 162 850.00 | 162 850.00 | | 162 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 894.00 | 1 447 894.00 | | 1 447 894.00 |
