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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 | 37 493.00 | 7 493.00 | 30 000.00 | 37 493.00 |
AH Goodwill | 50 890.00 | | 50 890.00 | 50 890.00 |
AR Technical installations, industrial equipment and tools | 115 969.00 | 71 820.00 | 44 150.00 | 115 969.00 |
AT Other tangible assets | 359 664.00 | 277 455.00 | 82 210.00 | 359 664.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 568 065.00 | 356 767.00 | 211 298.00 | 568 065.00 |
BT Goods | 37 143.00 | | 37 143.00 | 37 143.00 |
BV Advances and down payments on orders | 5 711.00 | | 5 711.00 | 5 711.00 |
BX Customers and related accounts | 322 905.00 | 2 970.00 | 319 935.00 | 322 905.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 166 336.00 | | 166 336.00 | 166 336.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 536 257.00 | 2 970.00 | 533 287.00 | 536 257.00 |
CO Grand total (0 to V) | 1 104 322.00 | 359 737.00 | 744 585.00 | 1 104 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 80 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 63 441.00 | 176 445.00 | | 63 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 177.00 | 42 996.00 | | 33 177.00 |
DL TOTAL (I) | 304 618.00 | 307 441.00 | | 304 618.00 |
DU Loans and Debts from Credit Institutions (3) | 76 940.00 | 70 329.00 | | 76 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 496.00 | 73 055.00 | | 83 496.00 |
DW Advances and down payments received on current orders | 1 920.00 | 7 551.00 | | 1 920.00 |
DX Trade payables and related accounts | 29 789.00 | 33 013.00 | | 29 789.00 |
DY Tax and social security liabilities | 247 823.00 | 223 943.00 | | 247 823.00 |
EC TOTAL (IV) | 439 967.00 | 407 891.00 | | 439 967.00 |
EE Grand total (I to V) | 744 585.00 | 715 332.00 | | 744 585.00 |
EG Accrued income and payables due within one year | 392 504.00 | 359 295.00 | | 392 504.00 |
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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 | 518 572.00 | | 59 894.00 | 518 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 568 065.00 | |
IO DECREASES Total including other intangible assets | | | 88 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 400.00 | 475 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 383.00 | | | 88 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 140.00 | | 59 894.00 | 426 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 311 680.00 | 54 208.00 | 9 121.00 | 311 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 276.00 | 216.00 | | 7 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 404.00 | 53 992.00 | 9 121.00 | 304 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 970.00 | | | 2 970.00 |
7B Total provisions for depreciation | 2 970.00 | | | 2 970.00 |
7C Grand total | 2 970.00 | | | 2 970.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 29 789.00 | 29 789.00 | | 29 789.00 |
8C Staff and Related Accounts | 114 545.00 | 114 545.00 | | 114 545.00 |
8D Social Security and Other Social Organizations | 72 088.00 | 72 088.00 | | 72 088.00 |
8E Income Taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
UX Other trade receivables | 319 468.00 | 319 468.00 | | 319 468.00 |
VA Doubtful or disputed receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 76 940.00 | 31 397.00 | 45 543.00 | 76 940.00 |
VI Group and Associates | 83 496.00 | 83 496.00 | | 83 496.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 36 388.00 | | | 36 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 061.00 | 323 629.00 | 7 432.00 | 331 061.00 |
VW VAT | 56 730.00 | 56 730.00 | | 56 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 047.00 | 392 504.00 | 45 543.00 | 438 047.00 |
