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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 | 635.00 | 635.00 | | 635.00 |
AP Buildings | 32 371.00 | 32 371.00 | | 32 371.00 |
AR Technical installations, industrial equipment and tools | 223 177.00 | 218 961.00 | 4 216.00 | 223 177.00 |
AT Other tangible assets | 64 801.00 | 63 726.00 | 1 074.00 | 64 801.00 |
BD Other fixed assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 327 926.00 | 315 694.00 | 12 231.00 | 327 926.00 |
BL Raw materials, supplies | 18 139.00 | | 18 139.00 | 18 139.00 |
BX Customers and related accounts | 569 339.00 | 41 835.00 | 527 504.00 | 569 339.00 |
BZ Other receivables | 14 842.00 | | 14 842.00 | 14 842.00 |
CF Cash and cash equivalents | 404 590.00 | | 404 590.00 | 404 590.00 |
CH Prepaid expenses | 18 010.00 | | 18 010.00 | 18 010.00 |
CJ TOTAL (II) | 1 024 923.00 | 41 835.00 | 983 087.00 | 1 024 923.00 |
CO Grand total (0 to V) | 1 352 849.00 | 357 530.00 | 995 319.00 | 1 352 849.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 |
DE Statutory or contractual reserves | 379 972.00 | 353 915.00 | | 379 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 602.00 | 26 056.00 | | -94 602.00 |
DJ Investment subsidies | 957.00 | 1 328.00 | | 957.00 |
DL TOTAL (I) | 341 326.00 | 436 301.00 | | 341 326.00 |
DU Loans and Debts from Credit Institutions (3) | 340 224.00 | 536.00 | | 340 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 529.00 | 84 353.00 | | 103 529.00 |
DW Advances and down payments received on current orders | 4 000.00 | 692.00 | | 4 000.00 |
DX Trade payables and related accounts | 100 303.00 | 211 658.00 | | 100 303.00 |
DY Tax and social security liabilities | 104 547.00 | 126 999.00 | | 104 547.00 |
EA Other liabilities | 1 387.00 | 480.00 | | 1 387.00 |
EC TOTAL (IV) | 653 992.00 | 424 721.00 | | 653 992.00 |
EE Grand total (I to V) | 995 319.00 | 861 022.00 | | 995 319.00 |
EG Accrued income and payables due within one year | 653 992.00 | 424 721.00 | | 653 992.00 |
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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 | 321 169.00 | | 6 757.00 | 321 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 940.00 | |
I4 DECREASES Grand Total | | | 327 926.00 | |
IO DECREASES Total including other intangible assets | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 258.00 | | 92.00 | 320 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 6 665.00 | 275.00 |
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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 | 312 306.00 | 3 388.00 | | 312 306.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 671.00 | 3 388.00 | | 311 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 932.00 | 2 185.00 | 282.00 | 39 932.00 |
7B Total provisions for depreciation | 39 932.00 | 2 185.00 | 282.00 | 39 932.00 |
7C Grand total | 39 932.00 | 2 185.00 | 282.00 | 39 932.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | 282.00 | |
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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 | 100 303.00 | 100 303.00 | | 100 303.00 |
8C Staff and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 32 429.00 | 32 429.00 | | 32 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 517 594.00 | 517 594.00 | | 517 594.00 |
VA Doubtful or disputed receivables | 51 746.00 | 51 746.00 | | 51 746.00 |
VB VAT | 14 780.00 | 14 780.00 | | 14 780.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 340 000.00 | | 340 000.00 |
VI Group and Associates | 103 529.00 | 103 529.00 | | 103 529.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 18 010.00 | 18 010.00 | | 18 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 393.00 | 602 193.00 | 200.00 | 602 393.00 |
VW VAT | 67 213.00 | 67 213.00 | | 67 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 992.00 | 649 992.00 | | 649 992.00 |
