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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 | 924.00 | 924.00 | | 924.00 |
AP Buildings | 48 532.00 | 29 498.00 | 19 034.00 | 48 532.00 |
AR Technical installations, industrial equipment and tools | 59 251.00 | 39 392.00 | 19 858.00 | 59 251.00 |
AT Other tangible assets | 61 282.00 | 37 587.00 | 23 696.00 | 61 282.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 171 989.00 | 107 401.00 | 64 588.00 | 171 989.00 |
BL Raw materials, supplies | 7 776.00 | | 7 776.00 | 7 776.00 |
BX Customers and related accounts | 90 035.00 | | 90 035.00 | 90 035.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CF Cash and cash equivalents | 201 360.00 | | 201 360.00 | 201 360.00 |
CJ TOTAL (II) | 303 333.00 | | 303 333.00 | 303 333.00 |
CO Grand total (0 to V) | 475 322.00 | 107 401.00 | 367 920.00 | 475 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 173 792.00 | 156 350.00 | | 173 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 669.00 | 47 442.00 | | 49 669.00 |
DL TOTAL (I) | 230 060.00 | 210 392.00 | | 230 060.00 |
DU Loans and Debts from Credit Institutions (3) | 13 801.00 | 27 525.00 | | 13 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 565.00 | 8 323.00 | | 29 565.00 |
DW Advances and down payments received on current orders | 26 460.00 | 64 053.00 | | 26 460.00 |
DX Trade payables and related accounts | 17 439.00 | 55 109.00 | | 17 439.00 |
DY Tax and social security liabilities | 50 595.00 | 29 167.00 | | 50 595.00 |
EC TOTAL (IV) | 137 860.00 | 184 178.00 | | 137 860.00 |
EE Grand total (I to V) | 367 920.00 | 394 569.00 | | 367 920.00 |
EG Accrued income and payables due within one year | 132 270.00 | 169 540.00 | | 132 270.00 |
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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 | 181 843.00 | | 12 566.00 | 181 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 22 419.00 | 171 989.00 | |
IO DECREASES Total including other intangible assets | | 697.00 | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 723.00 | 169 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621.00 | | | 1 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 222.00 | | 12 566.00 | 178 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 96 332.00 | 23 665.00 | 12 596.00 | 96 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | | 697.00 | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 711.00 | 23 665.00 | 11 899.00 | 94 711.00 |
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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 | 17 439.00 | 17 439.00 | | 17 439.00 |
8C Staff and Related Accounts | 10 022.00 | 10 022.00 | | 10 022.00 |
8D Social Security and Other Social Organizations | 33 514.00 | 33 514.00 | | 33 514.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 90 035.00 | 90 035.00 | | 90 035.00 |
VB VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 13 777.00 | 8 186.00 | 5 591.00 | 13 777.00 |
VI Group and Associates | 29 565.00 | 29 565.00 | | 29 565.00 |
VK Loans repaid during the year | 13 699.00 | | | 13 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 197.00 | 94 197.00 | 2 000.00 | 96 197.00 |
VW VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 401.00 | 105 810.00 | 5 591.00 | 111 401.00 |
