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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 | 12 170.00 | 12 065.00 | 105.00 | 12 170.00 |
AN Land | 2 468.00 | 1 607.00 | 862.00 | 2 468.00 |
AR Technical installations, industrial equipment and tools | 23 386.00 | 21 449.00 | 1 937.00 | 23 386.00 |
AT Other tangible assets | 84 601.00 | 43 519.00 | 41 082.00 | 84 601.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 122 807.00 | 78 640.00 | 44 167.00 | 122 807.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 173 858.00 | 855.00 | 173 003.00 | 173 858.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CF Cash and cash equivalents | 195 200.00 | | 195 200.00 | 195 200.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 378 100.00 | 855.00 | 377 245.00 | 378 100.00 |
CO Grand total (0 to V) | 500 907.00 | 79 495.00 | 421 413.00 | 500 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900.00 | 19 900.00 | | 19 900.00 |
DD Legal reserve (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | 60 010.00 | 60 010.00 | | 60 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 961.00 | 64 830.00 | | 93 961.00 |
DL TOTAL (I) | 175 861.00 | 146 730.00 | | 175 861.00 |
DU Loans and Debts from Credit Institutions (3) | 22 407.00 | 26 857.00 | | 22 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 404.00 | 140 577.00 | | 75 404.00 |
DW Advances and down payments received on current orders | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 27 409.00 | 29 103.00 | | 27 409.00 |
DY Tax and social security liabilities | 118 556.00 | 107 308.00 | | 118 556.00 |
EC TOTAL (IV) | 245 552.00 | 303 845.00 | | 245 552.00 |
EE Grand total (I to V) | 421 413.00 | 450 576.00 | | 421 413.00 |
EG Accrued income and payables due within one year | 226 091.00 | 281 659.00 | | 226 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 256.00 | | 221.00 |
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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 | 122 521.00 | | 10 524.00 | 122 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 10 238.00 | 122 807.00 | |
IO DECREASES Total including other intangible assets | | | 12 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 238.00 | 110 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 170.00 | | | 12 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 170.00 | | 10 524.00 | 110 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 66 771.00 | 13 329.00 | 1 461.00 | 66 771.00 |
PE DEPRECIATION Total including other intangible assets | 11 882.00 | 183.00 | | 11 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 889.00 | 13 146.00 | 1 461.00 | 54 889.00 |
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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 | 27 409.00 | 27 409.00 | | 27 409.00 |
8C Staff and Related Accounts | 41 467.00 | 41 467.00 | | 41 467.00 |
8D Social Security and Other Social Organizations | 41 324.00 | 41 324.00 | | 41 324.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 173 858.00 | 173 858.00 | | 173 858.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 22 186.00 | 4 502.00 | 17 685.00 | 22 186.00 |
VI Group and Associates | 75 404.00 | 75 404.00 | | 75 404.00 |
VK Loans repaid during the year | 4 415.00 | | | 4 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 019.00 | 182 838.00 | 181.00 | 183 019.00 |
VW VAT | 33 964.00 | 33 964.00 | | 33 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 776.00 | 226 091.00 | 17 685.00 | 243 776.00 |
