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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 482.00 | 6 137.00 | 1 345.00 | 7 482.00 |
AT Other tangible assets | 625 133.00 | 433 233.00 | 191 900.00 | 625 133.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 636 545.00 | 439 370.00 | 197 175.00 | 636 545.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 167 716.00 | 2 307.00 | 165 408.00 | 167 716.00 |
BZ Other receivables | 27 923.00 | | 27 923.00 | 27 923.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 642 154.00 | | 642 154.00 | 642 154.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 839 843.00 | 2 307.00 | 837 536.00 | 839 843.00 |
CO Grand total (0 to V) | 1 476 388.00 | 441 678.00 | 1 034 710.00 | 1 476 388.00 |
CP Shares due in less than one year | 3 930.00 | | | 3 930.00 |
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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 | 693 067.00 | 589 023.00 | | 693 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 772.00 | 104 044.00 | | 16 772.00 |
DL TOTAL (I) | 718 224.00 | 701 452.00 | | 718 224.00 |
DU Loans and Debts from Credit Institutions (3) | 53 600.00 | 80 675.00 | | 53 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 714.00 | 127 714.00 | | 77 714.00 |
DX Trade payables and related accounts | 34 874.00 | 26 793.00 | | 34 874.00 |
DY Tax and social security liabilities | 150 298.00 | 135 828.00 | | 150 298.00 |
EA Other liabilities | | 802.00 | | |
EC TOTAL (IV) | 316 486.00 | 371 813.00 | | 316 486.00 |
EE Grand total (I to V) | 1 034 710.00 | 1 073 265.00 | | 1 034 710.00 |
EG Accrued income and payables due within one year | 292 982.00 | 340 068.00 | | 292 982.00 |
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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 | 711 937.00 | | 41 248.00 | 711 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 3 930.00 | |
I4 DECREASES Grand Total | | 116 640.00 | 636 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 140.00 | 632 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 007.00 | | 36 748.00 | 708 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | 4 500.00 | 3 930.00 |
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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 | 434 903.00 | 116 608.00 | 112 140.00 | 434 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 903.00 | 116 608.00 | 112 140.00 | 434 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 846.00 | 461.00 | | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | 461.00 | | 1 846.00 |
7C Grand total | 1 846.00 | 461.00 | | 1 846.00 |
UE of which provisions and reversals: - Operating | | 461.00 | | |
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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 | 34 874.00 | 34 874.00 | | 34 874.00 |
8C Staff and Related Accounts | 67 295.00 | 67 295.00 | | 67 295.00 |
8D Social Security and Other Social Organizations | 28 064.00 | 28 064.00 | | 28 064.00 |
UT Other financial assets | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 167 716.00 | 167 716.00 | | 167 716.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VH Loans with a maturity of more than one year at origin | 53 600.00 | 30 096.00 | 23 504.00 | 53 600.00 |
VI Group and Associates | 77 714.00 | 77 714.00 | | 77 714.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 54 052.00 | | | 54 052.00 |
VM Income taxes | 24 928.00 | 24 928.00 | | 24 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 423.00 | 201 423.00 | | 201 423.00 |
VW VAT | 53 652.00 | 53 652.00 | | 53 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 486.00 | 292 982.00 | 23 504.00 | 316 486.00 |
