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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 | 5 550.00 | 3 671.00 | 1 879.00 | 5 550.00 |
AH Goodwill | 18 710.00 | | 18 710.00 | 18 710.00 |
AN Land | 15 484.00 | 912.00 | 14 572.00 | 15 484.00 |
AR Technical installations, industrial equipment and tools | 79 550.00 | 64 125.00 | 15 425.00 | 79 550.00 |
AT Other tangible assets | 253 888.00 | 176 565.00 | 77 323.00 | 253 888.00 |
AV Fixed assets in progress | 20 855.00 | | 20 855.00 | 20 855.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 406 036.00 | 245 273.00 | 160 764.00 | 406 036.00 |
BL Raw materials, supplies | 5 883.00 | | 5 883.00 | 5 883.00 |
BV Advances and down payments on orders | 3 292.00 | | 3 292.00 | 3 292.00 |
BX Customers and related accounts | 217 416.00 | 10 015.00 | 207 401.00 | 217 416.00 |
BZ Other receivables | 21 637.00 | | 21 637.00 | 21 637.00 |
CD Marketable securities | 34 140.00 | | 34 140.00 | 34 140.00 |
CF Cash and cash equivalents | 217 532.00 | | 217 532.00 | 217 532.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 505 981.00 | 10 015.00 | 495 966.00 | 505 981.00 |
CO Grand total (0 to V) | 912 018.00 | 255 287.00 | 656 730.00 | 912 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 283 074.00 | 233 037.00 | | 283 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 555.00 | 56 037.00 | | 10 555.00 |
DJ Investment subsidies | 315.00 | 713.00 | | 315.00 |
DL TOTAL (I) | 359 945.00 | 355 787.00 | | 359 945.00 |
DP Provisions for Risks | 15 750.00 | 15 750.00 | | 15 750.00 |
DR TOTAL (IV) | 15 750.00 | 15 750.00 | | 15 750.00 |
DU Loans and Debts from Credit Institutions (3) | 65 933.00 | 61 346.00 | | 65 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 780.00 | 9 355.00 | | 7 780.00 |
DX Trade payables and related accounts | 29 878.00 | 29 092.00 | | 29 878.00 |
DY Tax and social security liabilities | 176 422.00 | 158 117.00 | | 176 422.00 |
EA Other liabilities | 1 023.00 | 6 876.00 | | 1 023.00 |
EC TOTAL (IV) | 281 036.00 | 264 786.00 | | 281 036.00 |
EE Grand total (I to V) | 656 730.00 | 636 323.00 | | 656 730.00 |
EG Accrued income and payables due within one year | 251 542.00 | 239 418.00 | | 251 542.00 |
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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 | 335 103.00 | | 70 933.00 | 335 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 406 036.00 | |
IO DECREASES Total including other intangible assets | | | 24 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 260.00 | | | 24 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 844.00 | | 70 933.00 | 298 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 198 407.00 | 46 865.00 | | 198 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | 941.00 | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 677.00 | 45 925.00 | | 195 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 750.00 | | | 15 750.00 |
6N Inventories and work in progress | | 1.00 | | |
6T Receivables | 1 777.00 | 8 371.00 | 133.00 | 1 777.00 |
7B Total provisions for depreciation | 1 777.00 | 8 371.00 | 133.00 | 1 777.00 |
7C Grand total | 17 527.00 | 8 371.00 | 133.00 | 17 527.00 |
UE of which provisions and reversals: - Operating | | 8 371.00 | 133.00 | |
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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 | 29 878.00 | 29 878.00 | | 29 878.00 |
8C Staff and Related Accounts | 78 319.00 | 78 319.00 | | 78 319.00 |
8D Social Security and Other Social Organizations | 71 389.00 | 71 389.00 | | 71 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
UX Other trade receivables | 195 358.00 | 195 358.00 | | 195 358.00 |
UY Staff and related accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
VA Doubtful or disputed receivables | 22 058.00 | 22 058.00 | | 22 058.00 |
VB VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VH Loans with a maturity of more than one year at origin | 65 933.00 | 36 439.00 | 29 493.00 | 65 933.00 |
VI Group and Associates | 7 780.00 | 7 780.00 | | 7 780.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 35 904.00 | | | 35 904.00 |
VM Income taxes | 9 493.00 | 9 493.00 | | 9 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 084.00 | 245 134.00 | 11 950.00 | 257 084.00 |
VW VAT | 24 624.00 | 24 624.00 | | 24 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 036.00 | 251 542.00 | 29 493.00 | 281 036.00 |
