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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
AP Buildings | 42 733.00 | 32 198.00 | 10 535.00 | 42 733.00 |
AR Technical installations, industrial equipment and tools | 267 833.00 | 203 378.00 | 64 455.00 | 267 833.00 |
AT Other tangible assets | 13 237.00 | 13 237.00 | | 13 237.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 326 825.00 | 250 441.00 | 76 383.00 | 326 825.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 142 043.00 | 2 597.00 | 139 446.00 | 142 043.00 |
BZ Other receivables | 150 281.00 | | 150 281.00 | 150 281.00 |
CF Cash and cash equivalents | 161 916.00 | | 161 916.00 | 161 916.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 480 800.00 | 2 597.00 | 478 203.00 | 480 800.00 |
CO Grand total (0 to V) | 807 624.00 | 253 038.00 | 554 586.00 | 807 624.00 |
CP Shares due in less than one year | 1 394.00 | | | 1 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 52 593.00 | 52 593.00 | | 52 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 596.00 | 308 005.00 | | 251 596.00 |
DL TOTAL (I) | 412 989.00 | 469 399.00 | | 412 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DW Advances and down payments received on current orders | 1 154.00 | 1 304.00 | | 1 154.00 |
DX Trade payables and related accounts | 38 894.00 | 28 538.00 | | 38 894.00 |
DY Tax and social security liabilities | 94 790.00 | 114 142.00 | | 94 790.00 |
EA Other liabilities | 6 760.00 | 500.00 | | 6 760.00 |
EC TOTAL (IV) | 141 597.00 | 149 856.00 | | 141 597.00 |
EE Grand total (I to V) | 554 586.00 | 619 255.00 | | 554 586.00 |
EG Accrued income and payables due within one year | 140 443.00 | 148 553.00 | | 140 443.00 |
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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 | 320 765.00 | | 6 060.00 | 320 765.00 |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | | 1 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 743.00 | | 6 060.00 | 317 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 222 595.00 | 27 846.00 | | 222 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 967.00 | 27 846.00 | | 220 967.00 |
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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 | 38 894.00 | 38 894.00 | | 38 894.00 |
8C Staff and Related Accounts | 22 772.00 | 22 772.00 | | 22 772.00 |
8D Social Security and Other Social Organizations | 25 663.00 | 25 663.00 | | 25 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
UT Other financial assets | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 135 541.00 | 135 541.00 | | 135 541.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 6 502.00 | 6 502.00 | | 6 502.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VC Group and associates | 146 372.00 | 146 372.00 | | 146 372.00 |
VK Loans repaid during the year | 5 298.00 | | | 5 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 294 277.00 | | |
VW VAT | 44 358.00 | 44 358.00 | | 44 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 443.00 | 140 443.00 | | 140 443.00 |
