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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 | 821.00 | 821.00 | | 821.00 |
AR Technical installations, industrial equipment and tools | 5 664.00 | 4 619.00 | 1 045.00 | 5 664.00 |
AT Other tangible assets | 104 782.00 | 74 199.00 | 30 583.00 | 104 782.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 113 266.00 | 79 638.00 | 33 628.00 | 113 266.00 |
BL Raw materials, supplies | 24 290.00 | | 24 290.00 | 24 290.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 410 100.00 | 6 452.00 | 403 648.00 | 410 100.00 |
BZ Other receivables | 18 032.00 | | 18 032.00 | 18 032.00 |
CF Cash and cash equivalents | 121 088.00 | | 121 088.00 | 121 088.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 587 911.00 | 6 452.00 | 581 459.00 | 587 911.00 |
CO Grand total (0 to V) | 701 177.00 | 86 091.00 | 615 087.00 | 701 177.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 518.00 | 149 947.00 | | 162 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 037.00 | 12 571.00 | | 21 037.00 |
DL TOTAL (I) | 194 555.00 | 173 518.00 | | 194 555.00 |
DU Loans and Debts from Credit Institutions (3) | 27 279.00 | 34 135.00 | | 27 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 018.00 | 64 429.00 | | 62 018.00 |
DW Advances and down payments received on current orders | 30 491.00 | 16 398.00 | | 30 491.00 |
DX Trade payables and related accounts | 89 200.00 | 84 669.00 | | 89 200.00 |
DY Tax and social security liabilities | 123 271.00 | 83 062.00 | | 123 271.00 |
EA Other liabilities | 88 273.00 | 39 742.00 | | 88 273.00 |
EC TOTAL (IV) | 420 532.00 | 322 434.00 | | 420 532.00 |
EE Grand total (I to V) | 615 087.00 | 495 952.00 | | 615 087.00 |
EG Accrued income and payables due within one year | 402 676.00 | 300 584.00 | | 402 676.00 |
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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 | 94 905.00 | | 18 361.00 | 94 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 113 266.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 084.00 | | 16 361.00 | 94 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 61 874.00 | 17 765.00 | | 61 874.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 053.00 | 17 765.00 | | 61 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 452.00 | | | 6 452.00 |
7B Total provisions for depreciation | 6 452.00 | | | 6 452.00 |
7C Grand total | 6 452.00 | | | 6 452.00 |
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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 | 89 200.00 | 89 200.00 | | 89 200.00 |
8C Staff and Related Accounts | 13 757.00 | 13 757.00 | | 13 757.00 |
8D Social Security and Other Social Organizations | 64 361.00 | 64 361.00 | | 64 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 273.00 | 88 273.00 | | 88 273.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 402 928.00 | 402 928.00 | | 402 928.00 |
VA Doubtful or disputed receivables | 7 172.00 | 7 172.00 | | 7 172.00 |
VB VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 27 116.00 | 9 260.00 | 17 856.00 | 27 116.00 |
VI Group and Associates | 62 018.00 | 62 018.00 | | 62 018.00 |
VK Loans repaid during the year | 6 988.00 | | | 6 988.00 |
VM Income taxes | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 526.00 | 8 526.00 | | 8 526.00 |
VS Prepaid expenses | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 533.00 | 435 533.00 | | 435 533.00 |
VW VAT | 40 230.00 | 40 230.00 | | 40 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 041.00 | 372 185.00 | 17 856.00 | 390 041.00 |
