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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AR Technical installations, industrial equipment and tools | 98 055.00 | 92 473.00 | 5 582.00 | 98 055.00 |
AT Other tangible assets | 106 256.00 | 82 098.00 | 24 157.00 | 106 256.00 |
BF Loans | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 208 838.00 | 178 067.00 | 30 771.00 | 208 838.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 19 467.00 | | 19 467.00 | 19 467.00 |
BX Customers and related accounts | 111 442.00 | | 111 442.00 | 111 442.00 |
BZ Other receivables | 82 863.00 | | 82 863.00 | 82 863.00 |
CF Cash and cash equivalents | 153 842.00 | | 153 842.00 | 153 842.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 394 380.00 | | 394 380.00 | 394 380.00 |
CO Grand total (0 to V) | 603 218.00 | 178 067.00 | 425 151.00 | 603 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DE Statutory or contractual reserves | 97 410.00 | 46 937.00 | | 97 410.00 |
DH Retained earnings | | -15 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 167.00 | 65 972.00 | | 87 167.00 |
DL TOTAL (I) | 224 177.00 | 137 010.00 | | 224 177.00 |
DU Loans and Debts from Credit Institutions (3) | 11 316.00 | 15 619.00 | | 11 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 33 754.00 | | 145.00 |
DX Trade payables and related accounts | 126 680.00 | 115 576.00 | | 126 680.00 |
DY Tax and social security liabilities | 52 042.00 | 69 848.00 | | 52 042.00 |
EA Other liabilities | 10 791.00 | 22 691.00 | | 10 791.00 |
EC TOTAL (IV) | 200 974.00 | 257 487.00 | | 200 974.00 |
EE Grand total (I to V) | 425 151.00 | 394 498.00 | | 425 151.00 |
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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 | 208 261.00 | | 5 407.00 | 208 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 1 032.00 | |
I4 DECREASES Grand Total | | 4 830.00 | 208 838.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 329.00 | 204 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 232.00 | | 5 407.00 | 203 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
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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 | 172 354.00 | 10 041.00 | 4 329.00 | 172 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 859.00 | 10 041.00 | 4 329.00 | 168 859.00 |
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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 | 126 680.00 | 126 680.00 | | 126 680.00 |
8D Social Security and Other Social Organizations | 52 042.00 | 52 042.00 | | 52 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 790.00 | 10 790.00 | | 10 790.00 |
UP Loans | 472.00 | | 472.00 | 472.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 83 207.00 | 83 207.00 | | 83 207.00 |
UY Staff and related accounts | 111 098.00 | 111 098.00 | | 111 098.00 |
VH Loans with a maturity of more than one year at origin | 11 316.00 | 4 454.00 | 6 862.00 | 11 316.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 4 303.00 | | | 4 303.00 |
VS Prepaid expenses | 6 766.00 | 6 766.00 | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 103.00 | 201 071.00 | 1 032.00 | 202 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 974.00 | 194 112.00 | 6 862.00 | 200 974.00 |
