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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 300 550.00 | 63 625.00 | 236 924.00 | 300 550.00 |
AT Other tangible assets | 998 120.00 | 250 501.00 | 747 619.00 | 998 120.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 299 778.00 | 314 334.00 | 985 444.00 | 1 299 778.00 |
BL Raw materials, supplies | 10 272.00 | | 10 272.00 | 10 272.00 |
BT Goods | 66 200.00 | | 66 200.00 | 66 200.00 |
BV Advances and down payments on orders | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 305 983.00 | 31 298.00 | 274 684.00 | 305 983.00 |
BZ Other receivables | 108 382.00 | | 108 382.00 | 108 382.00 |
CF Cash and cash equivalents | 516 076.00 | | 516 076.00 | 516 076.00 |
CH Prepaid expenses | 18 178.00 | | 18 178.00 | 18 178.00 |
CJ TOTAL (II) | 1 038 342.00 | 31 298.00 | 1 007 044.00 | 1 038 342.00 |
CO Grand total (0 to V) | 2 338 121.00 | 345 633.00 | 1 992 488.00 | 2 338 121.00 |
CR Shares due in more than one year | 41 322.00 | | | 41 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 516 076.00 | | | 516 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 389.00 | | | 109 389.00 |
DL TOTAL (I) | 637 565.00 | | | 637 565.00 |
DU Loans and Debts from Credit Institutions (3) | 982 933.00 | | | 982 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 691.00 | | | 40 691.00 |
DX Trade payables and related accounts | 185 689.00 | | | 185 689.00 |
DY Tax and social security liabilities | 145 608.00 | | | 145 608.00 |
EC TOTAL (IV) | 1 354 922.00 | | | 1 354 922.00 |
EE Grand total (I to V) | 1 992 488.00 | | | 1 992 488.00 |
EG Accrued income and payables due within one year | 792 374.00 | | | 792 374.00 |
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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 | 207 564.00 | 151 694.00 | 44 923.00 | 207 564.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 356.00 | 151 694.00 | 44 923.00 | 207 356.00 |
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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 | 185 689.00 | 185 689.00 | | 185 689.00 |
8D Social Security and Other Social Organizations | 145 609.00 | 145 609.00 | | 145 609.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 305 983.00 | 264 661.00 | 41 322.00 | 305 983.00 |
VH Loans with a maturity of more than one year at origin | 982 934.00 | 420 385.00 | 484 389.00 | 982 934.00 |
VI Group and Associates | 40 691.00 | 40 691.00 | | 40 691.00 |
VJ Loans taken out during the year | 988 700.00 | | | 988 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 383.00 | 108 383.00 | | 108 383.00 |
VS Prepaid expenses | 18 178.00 | 18 178.00 | | 18 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 444.00 | 391 222.00 | 42 222.00 | 433 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 923.00 | 792 374.00 | 484 389.00 | 1 354 923.00 |
