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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 | 5 025.00 | 2 657.00 | 2 368.00 | 5 025.00 |
AP Buildings | 40 804.00 | 38 617.00 | 2 187.00 | 40 804.00 |
AR Technical installations, industrial equipment and tools | 140 519.00 | 109 878.00 | 30 641.00 | 140 519.00 |
AT Other tangible assets | 48 368.00 | 46 645.00 | 1 723.00 | 48 368.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 236 223.00 | 197 797.00 | 38 425.00 | 236 223.00 |
BL Raw materials, supplies | 21 867.00 | | 21 867.00 | 21 867.00 |
BV Advances and down payments on orders | 6 764.00 | | 6 764.00 | 6 764.00 |
BX Customers and related accounts | 414 337.00 | 8 404.00 | 405 933.00 | 414 337.00 |
BZ Other receivables | 48 494.00 | | 48 494.00 | 48 494.00 |
CF Cash and cash equivalents | 149 368.00 | | 149 368.00 | 149 368.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 647 672.00 | 8 404.00 | 639 268.00 | 647 672.00 |
CO Grand total (0 to V) | 883 894.00 | 206 201.00 | 677 693.00 | 883 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 407 465.00 | | | 407 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 066.00 | | | 63 066.00 |
DL TOTAL (I) | 479 331.00 | | | 479 331.00 |
DU Loans and Debts from Credit Institutions (3) | 21 096.00 | | | 21 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 763.00 | | | 14 763.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 86 544.00 | | | 86 544.00 |
DY Tax and social security liabilities | 68 042.00 | | | 68 042.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 198 362.00 | | | 198 362.00 |
EE Grand total (I to V) | 677 693.00 | | | 677 693.00 |
EG Accrued income and payables due within one year | 183 378.00 | | | 183 378.00 |
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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 | 242 233.00 | | 528.00 | 242 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 765.00 | 1 507.00 | |
I4 DECREASES Grand Total | | 6 538.00 | 236 223.00 | |
IO DECREASES Total including other intangible assets | | | 5 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 773.00 | 229 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 025.00 | | | 5 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 936.00 | | 528.00 | 232 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 186 779.00 | 14 791.00 | 3 773.00 | 186 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 1 317.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 439.00 | 13 474.00 | 3 773.00 | 185 439.00 |
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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 | 86 544.00 | 86 544.00 | | 86 544.00 |
8C Staff and Related Accounts | 15 677.00 | 15 677.00 | | 15 677.00 |
8D Social Security and Other Social Organizations | 34 620.00 | 34 620.00 | | 34 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
UX Other trade receivables | 399 946.00 | 399 946.00 | | 399 946.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 14 391.00 | 14 391.00 | | 14 391.00 |
VB VAT | 47 726.00 | 47 726.00 | | 47 726.00 |
VH Loans with a maturity of more than one year at origin | 21 096.00 | 12 612.00 | 8 484.00 | 21 096.00 |
VI Group and Associates | 14 763.00 | 14 763.00 | | 14 763.00 |
VK Loans repaid during the year | 12 476.00 | | | 12 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 179.00 | 469 672.00 | 1 507.00 | 471 179.00 |
VW VAT | 14 329.00 | 14 329.00 | | 14 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 862.00 | 183 378.00 | 8 484.00 | 191 862.00 |
