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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 122.00 | 21 122.00 | | 21 122.00 |
AT Other tangible assets | 130 630.00 | 104 639.00 | 25 991.00 | 130 630.00 |
BH Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
BJ TOTAL (I) | 176 509.00 | 130 008.00 | 46 501.00 | 176 509.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 205 963.00 | 929.00 | 205 034.00 | 205 963.00 |
BZ Other receivables | 31 783.00 | | 31 783.00 | 31 783.00 |
CF Cash and cash equivalents | 158 614.00 | | 158 614.00 | 158 614.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 398 288.00 | 929.00 | 397 359.00 | 398 288.00 |
CO Grand total (0 to V) | 574 798.00 | 130 937.00 | 443 861.00 | 574 798.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 349.00 | 161 866.00 | | 156 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 711.00 | 46 483.00 | | 31 711.00 |
DJ Investment subsidies | 3 309.00 | 7 059.00 | | 3 309.00 |
DL TOTAL (I) | 202 370.00 | 226 408.00 | | 202 370.00 |
DU Loans and Debts from Credit Institutions (3) | 19 044.00 | 24 995.00 | | 19 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912.00 | 115.00 | | 4 912.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 22 077.00 | 28 782.00 | | 22 077.00 |
DY Tax and social security liabilities | 180 902.00 | 183 944.00 | | 180 902.00 |
EA Other liabilities | 14 496.00 | 14 933.00 | | 14 496.00 |
EC TOTAL (IV) | 241 490.00 | 252 771.00 | | 241 490.00 |
EE Grand total (I to V) | 443 861.00 | 479 179.00 | | 443 861.00 |
EG Accrued income and payables due within one year | 228 737.00 | 233 726.00 | | 228 737.00 |
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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 | 172 060.00 | | 4 449.00 | 172 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 510.00 | |
I4 DECREASES Grand Total | | | 176 509.00 | |
IO DECREASES Total including other intangible assets | | | 14 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 246.00 | | | 14 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 385.00 | | 4 368.00 | 147 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 428.00 | | 81.00 | 10 428.00 |
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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 | 112 712.00 | 17 295.00 | | 112 712.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 466.00 | 17 295.00 | | 108 466.00 |
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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 | 22 077.00 | 22 077.00 | | 22 077.00 |
8D Social Security and Other Social Organizations | 180 902.00 | 180 902.00 | | 180 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 408.00 | 19 408.00 | | 19 408.00 |
UT Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
UX Other trade receivables | 205 963.00 | 205 963.00 | | 205 963.00 |
VH Loans with a maturity of more than one year at origin | 19 044.00 | 6 348.00 | 12 696.00 | 19 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 783.00 | 31 783.00 | | 31 783.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 024.00 | 238 830.00 | 10 193.00 | 249 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 433.00 | 228 737.00 | 12 696.00 | 241 433.00 |
