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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 10 342.00 | 9 057.00 | 1 286.00 | 10 342.00 |
AT Other tangible assets | 246 573.00 | 231 336.00 | 15 237.00 | 246 573.00 |
AX Advances and down payments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 13 307.00 | | 13 307.00 | 13 307.00 |
BJ TOTAL (I) | 278 221.00 | 242 817.00 | 35 404.00 | 278 221.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 430 913.00 | | 430 913.00 | 430 913.00 |
BZ Other receivables | 204 846.00 | | 204 846.00 | 204 846.00 |
CF Cash and cash equivalents | 128 057.00 | | 128 057.00 | 128 057.00 |
CH Prepaid expenses | 17 533.00 | | 17 533.00 | 17 533.00 |
CJ TOTAL (II) | 792 350.00 | | 792 350.00 | 792 350.00 |
CO Grand total (0 to V) | 1 070 571.00 | 242 817.00 | 827 754.00 | 1 070 571.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 129 630.00 | 62 975.00 | | 129 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 196.00 | 96 655.00 | | 8 196.00 |
DL TOTAL (I) | 467 825.00 | 489 630.00 | | 467 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 755.00 | | 1 131.00 |
DX Trade payables and related accounts | 115 142.00 | 162 063.00 | | 115 142.00 |
DY Tax and social security liabilities | 172 066.00 | 189 182.00 | | 172 066.00 |
EA Other liabilities | 71 589.00 | 73 355.00 | | 71 589.00 |
EC TOTAL (IV) | 359 928.00 | 425 598.00 | | 359 928.00 |
EE Grand total (I to V) | 827 754.00 | 915 228.00 | | 827 754.00 |
EI Including equity loans | 1 131.00 | | | 1 131.00 |
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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 | 274 631.00 | | 5 778.00 | 274 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 307.00 | |
I4 DECREASES Grand Total | | 2 189.00 | 278 221.00 | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 189.00 | 261 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425.00 | | | 2 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 899.00 | | 5 778.00 | 257 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 307.00 | | | 14 307.00 |
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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 | 226 018.00 | 17 241.00 | 442.00 | 226 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 593.00 | 17 241.00 | 442.00 | 223 593.00 |
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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 | 115 142.00 | 115 142.00 | | 115 142.00 |
8D Social Security and Other Social Organizations | 172 066.00 | 172 066.00 | | 172 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 589.00 | 71 589.00 | | 71 589.00 |
UT Other financial assets | 13 307.00 | | 13 307.00 | 13 307.00 |
UX Other trade receivables | 384 563.00 | 384 563.00 | | 384 563.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 196.00 | 251 196.00 | | 251 196.00 |
VS Prepaid expenses | 17 533.00 | 17 533.00 | | 17 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 600.00 | 653 293.00 | 13 307.00 | 666 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 928.00 | 359 928.00 | | 359 928.00 |
