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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 21 945.00 | 21 945.00 | | 21 945.00 |
AR Technical installations, industrial equipment and tools | 480 595.00 | 316 652.00 | 163 943.00 | 480 595.00 |
AT Other tangible assets | 168 267.00 | 89 338.00 | 78 929.00 | 168 267.00 |
BD Other fixed assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 749 404.00 | 429 635.00 | 319 769.00 | 749 404.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 235 826.00 | 18 537.00 | 217 289.00 | 235 826.00 |
BZ Other receivables | 31 986.00 | | 31 986.00 | 31 986.00 |
CF Cash and cash equivalents | 210 533.00 | | 210 533.00 | 210 533.00 |
CH Prepaid expenses | 12 693.00 | | 12 693.00 | 12 693.00 |
CJ TOTAL (II) | 503 539.00 | 18 537.00 | 485 002.00 | 503 539.00 |
CO Grand total (0 to V) | 1 252 944.00 | 448 173.00 | 804 771.00 | 1 252 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 335 906.00 | 333 588.00 | | 335 906.00 |
DH Retained earnings | 5 273.00 | 5 273.00 | | 5 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 549.00 | 22 319.00 | | 24 549.00 |
DL TOTAL (I) | 420 728.00 | 416 179.00 | | 420 728.00 |
DU Loans and Debts from Credit Institutions (3) | 191 345.00 | 184 967.00 | | 191 345.00 |
DX Trade payables and related accounts | 29 380.00 | 23 069.00 | | 29 380.00 |
DY Tax and social security liabilities | 161 224.00 | 146 033.00 | | 161 224.00 |
EA Other liabilities | 2 094.00 | 2 190.00 | | 2 094.00 |
EC TOTAL (IV) | 384 043.00 | 356 259.00 | | 384 043.00 |
EE Grand total (I to V) | 804 771.00 | 772 438.00 | | 804 771.00 |
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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 | 677 806.00 | 71 598.00 | | 677 806.00 |
I3 DECREASES Total Financial Fixed Assets | 9 819.00 | | | 9 819.00 |
I4 DECREASES Grand Total | 749 404.00 | | | 749 404.00 |
IO DECREASES Total including other intangible assets | 68 778.00 | | | 68 778.00 |
IY DECREASES Total Tangible Fixed Assets | 670 807.00 | | | 670 807.00 |
KD ACQUISITIONS Total including other intangible assets | 68 778.00 | | | 68 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 209.00 | 71 598.00 | | 599 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 819.00 | | | 9 819.00 |
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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 | 364 990.00 | 64 646.00 | | 364 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 290.00 | 64 646.00 | | 363 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 537.00 | 18 537.00 | | 18 537.00 |
7B Total provisions for depreciation | 18 537.00 | | | 18 537.00 |
7C Grand total | 18 537.00 | | | 18 537.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 29 380.00 | 29 380.00 | | 29 380.00 |
8C Staff and Related Accounts | 47 662.00 | 47 662.00 | | 47 662.00 |
8D Social Security and Other Social Organizations | 78 125.00 | 78 125.00 | | 78 125.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
UX Other trade receivables | 213 585.00 | 213 585.00 | | 213 585.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 22 241.00 | | 22 241.00 | 22 241.00 |
VB VAT | 28 986.00 | 28 986.00 | | 28 986.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 191 045.00 | 41 052.00 | 108 341.00 | 191 045.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 38 605.00 | | | 38 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 067.00 | 17 067.00 | | 17 067.00 |
VS Prepaid expenses | 12 693.00 | 12 693.00 | | 12 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 341.00 | 258 265.00 | 24 076.00 | 282 341.00 |
VW VAT | 17 369.00 | 17 369.00 | | 17 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 043.00 | 234 050.00 | 108 341.00 | 384 043.00 |
