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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 200 459.00 | 184 153.00 | 16 306.00 | 200 459.00 |
AT Other tangible assets | 226 776.00 | 211 235.00 | 15 540.00 | 226 776.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 433 432.00 | 396 978.00 | 36 453.00 | 433 432.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BN Goods in progress | 6 325.00 | | 6 325.00 | 6 325.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 320 465.00 | | 320 465.00 | 320 465.00 |
BZ Other receivables | 57 294.00 | 9 725.00 | 47 569.00 | 57 294.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 105 740.00 | | 105 740.00 | 105 740.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 512 904.00 | 9 725.00 | 503 179.00 | 512 904.00 |
CO Grand total (0 to V) | 946 335.00 | 406 703.00 | 539 632.00 | 946 335.00 |
CR Shares due in more than one year | 17 530.00 | | | 17 530.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 235 537.00 | 235 369.00 | | 235 537.00 |
DH Retained earnings | 9 039.00 | 9 039.00 | | 9 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 432.00 | 25 353.00 | | 48 432.00 |
DL TOTAL (I) | 390 608.00 | 367 361.00 | | 390 608.00 |
DU Loans and Debts from Credit Institutions (3) | 9 911.00 | 28 548.00 | | 9 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 47 882.00 | 170 459.00 | | 47 882.00 |
DY Tax and social security liabilities | 91 226.00 | 67 620.00 | | 91 226.00 |
EC TOTAL (IV) | 149 024.00 | 266 632.00 | | 149 024.00 |
EE Grand total (I to V) | 539 632.00 | 633 993.00 | | 539 632.00 |
EG Accrued income and payables due within one year | 149 024.00 | 257 487.00 | | 149 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 359.00 | | 231.00 |
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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 | 429 524.00 | | 4 474.00 | 429 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | | 567.00 | 433 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 427 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 327.00 | | 4 474.00 | 423 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | | 4 607.00 |
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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 | 368 976.00 | 28 569.00 | 567.00 | 368 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 386.00 | 28 569.00 | 567.00 | 367 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 725.00 | | |
7B Total provisions for depreciation | | 9 725.00 | | |
7C Grand total | | 9 725.00 | | |
UE of which provisions and reversals: - Operating | | 9 725.00 | | |
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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 | 47 882.00 | 47 882.00 | | 47 882.00 |
8C Staff and Related Accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
8D Social Security and Other Social Organizations | 11 430.00 | 11 430.00 | | 11 430.00 |
8E Income Taxes | 10 609.00 | 10 609.00 | | 10 609.00 |
UT Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
UX Other trade receivables | 320 465.00 | 320 465.00 | | 320 465.00 |
UY Staff and related accounts | 7 190.00 | 7 190.00 | | 7 190.00 |
VB VAT | 13 241.00 | 13 241.00 | | 13 241.00 |
VC Group and associates | 16 933.00 | 16 933.00 | | 16 933.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 9 680.00 | 9 680.00 | | 9 680.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 930.00 | 2 400.00 | 17 530.00 | 19 930.00 |
VS Prepaid expenses | 9 474.00 | 9 474.00 | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 728.00 | 369 703.00 | 22 025.00 | 391 728.00 |
VW VAT | 59 752.00 | 59 752.00 | | 59 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 024.00 | 149 024.00 | | 149 024.00 |
