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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 189.00 | 72 269.00 | 37 920.00 | 110 189.00 |
AT Other tangible assets | 259 158.00 | 118 554.00 | 140 604.00 | 259 158.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 371 813.00 | 190 823.00 | 180 989.00 | 371 813.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 741 431.00 | 40 012.00 | 701 419.00 | 741 431.00 |
BZ Other receivables | 141 992.00 | | 141 992.00 | 141 992.00 |
CF Cash and cash equivalents | 232 926.00 | | 232 926.00 | 232 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 121 112.00 | 40 012.00 | 1 081 100.00 | 1 121 112.00 |
CO Grand total (0 to V) | 1 492 926.00 | 230 835.00 | 1 262 090.00 | 1 492 926.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 91 249.00 | 46 169.00 | | 91 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 703.00 | 90 079.00 | | 26 703.00 |
DK Regulated provisions | 2 430.00 | 1 264.00 | | 2 430.00 |
DL TOTAL (I) | 123 682.00 | 140 813.00 | | 123 682.00 |
DP Provisions for Risks | 12 622.00 | | | 12 622.00 |
DR TOTAL (IV) | 12 622.00 | | | 12 622.00 |
DU Loans and Debts from Credit Institutions (3) | 160 750.00 | 73 664.00 | | 160 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 114.00 | 24 172.00 | | 53 114.00 |
DX Trade payables and related accounts | 750 600.00 | 667 441.00 | | 750 600.00 |
DY Tax and social security liabilities | 120 608.00 | 74 059.00 | | 120 608.00 |
EA Other liabilities | 40 710.00 | | | 40 710.00 |
EC TOTAL (IV) | 1 125 784.00 | 839 337.00 | | 1 125 784.00 |
EE Grand total (I to V) | 1 262 090.00 | 980 151.00 | | 1 262 090.00 |
EI Including equity loans | 53 114.00 | | | 53 114.00 |
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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 | 251 079.00 | | 205 734.00 | 251 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 371 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 369 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 764.00 | | 205 584.00 | 248 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | 150.00 | 2 315.00 |
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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 | 127 910.00 | 64 684.00 | 1 770.00 | 127 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 910.00 | 64 684.00 | 1 770.00 | 127 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 264.00 | 1 494.00 | 328.00 | 1 264.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 623.00 | | |
6T Receivables | 12 720.00 | 29 793.00 | 2 500.00 | 12 720.00 |
7B Total provisions for depreciation | 12 720.00 | 29 793.00 | 2 500.00 | 12 720.00 |
7C Grand total | 13 984.00 | 43 909.00 | 2 828.00 | 13 984.00 |
UE of which provisions and reversals: - Operating | | 29 793.00 | 2 500.00 | |
UJ - Exceptional | | 14 117.00 | 328.00 | |
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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 | 750 601.00 | 750 601.00 | | 750 601.00 |
8C Staff and Related Accounts | 29 109.00 | 29 109.00 | | 29 109.00 |
8D Social Security and Other Social Organizations | 42 167.00 | 42 167.00 | | 42 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 711.00 | 40 711.00 | | 40 711.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 671 562.00 | 671 562.00 | | 671 562.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 69 870.00 | 69 870.00 | | 69 870.00 |
VB VAT | 121 278.00 | 121 278.00 | | 121 278.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 60 747.00 | 32 375.00 | 28 311.00 | 60 747.00 |
VI Group and Associates | 53 115.00 | 53 115.00 | | 53 115.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 10 619.00 | | | 10 619.00 |
VM Income taxes | 10 252.00 | 10 252.00 | | 10 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 874.00 | 885 874.00 | | 885 874.00 |
VW VAT | 46 147.00 | 46 147.00 | | 46 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 782.00 | 1 097 409.00 | 28 311.00 | 1 125 782.00 |
