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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 57 228.00 | 56 210.00 | 1 017.00 | 57 228.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 145 100.00 | 134 162.00 | 10 937.00 | 145 100.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 207 515.00 | 194 963.00 | 12 552.00 | 207 515.00 |
BN Goods in progress | 15 170.00 | | 15 170.00 | 15 170.00 |
BT Goods | 66 536.00 | | 66 536.00 | 66 536.00 |
BX Customers and related accounts | 197 116.00 | 37 192.00 | 159 924.00 | 197 116.00 |
BZ Other receivables | 17 567.00 | | 17 567.00 | 17 567.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 524 275.00 | | 524 275.00 | 524 275.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 823 668.00 | 37 192.00 | 786 475.00 | 823 668.00 |
CO Grand total (0 to V) | 1 031 182.00 | 232 155.00 | 799 027.00 | 1 031 182.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 626.00 | 91 160.00 | | 112 626.00 |
DH Retained earnings | 323 990.00 | 323 990.00 | | 323 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 231.00 | 21 466.00 | | 57 231.00 |
DL TOTAL (I) | 504 847.00 | 447 616.00 | | 504 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 982.00 | 86 993.00 | | 44 982.00 |
DW Advances and down payments received on current orders | 19 187.00 | 50 011.00 | | 19 187.00 |
DX Trade payables and related accounts | 123 755.00 | 153 356.00 | | 123 755.00 |
DY Tax and social security liabilities | 78 121.00 | 60 035.00 | | 78 121.00 |
EA Other liabilities | 28 136.00 | 18 367.00 | | 28 136.00 |
EC TOTAL (IV) | 294 180.00 | 368 763.00 | | 294 180.00 |
EE Grand total (I to V) | 799 027.00 | 816 379.00 | | 799 027.00 |
EG Accrued income and payables due within one year | 294 180.00 | 368 763.00 | | 294 180.00 |
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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 | 215 300.00 | | 2 534.00 | 215 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597.00 | |
I4 DECREASES Grand Total | | 10 319.00 | 207 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 319.00 | 204 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 711.00 | | 2 526.00 | 212 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | 8.00 | 589.00 |
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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 | 201 219.00 | 4 062.00 | 10 319.00 | 201 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 219.00 | 4 062.00 | 10 319.00 | 199 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 239.00 | 15 890.00 | 56 937.00 | 78 239.00 |
7B Total provisions for depreciation | 78 239.00 | 15 890.00 | 56 937.00 | 78 239.00 |
7C Grand total | 78 239.00 | 15 890.00 | 56 937.00 | 78 239.00 |
UE of which provisions and reversals: - Operating | | 15 890.00 | 56 937.00 | |
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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 | 123 755.00 | 123 755.00 | | 123 755.00 |
8C Staff and Related Accounts | 34 767.00 | 34 767.00 | | 34 767.00 |
8D Social Security and Other Social Organizations | 23 160.00 | 23 160.00 | | 23 160.00 |
8E Income Taxes | 15 443.00 | 15 443.00 | | 15 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 136.00 | 28 136.00 | | 28 136.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 127 601.00 | 127 601.00 | | 127 601.00 |
VA Doubtful or disputed receivables | 69 516.00 | 69 516.00 | | 69 516.00 |
VB VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VI Group and Associates | 44 982.00 | 44 982.00 | | 44 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 754.00 | 217 287.00 | 467.00 | 217 754.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 994.00 | 274 994.00 | | 274 994.00 |
