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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 | 7 306.00 | 3 566.00 | 3 739.00 | 7 306.00 |
AR Technical installations, industrial equipment and tools | 178 405.00 | 160 529.00 | 17 876.00 | 178 405.00 |
AT Other tangible assets | 174 588.00 | 156 004.00 | 18 583.00 | 174 588.00 |
BD Other fixed assets | 4 747.00 | | 4 747.00 | 4 747.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 365 558.00 | 320 100.00 | 45 457.00 | 365 558.00 |
BL Raw materials, supplies | 14 820.00 | | 14 820.00 | 14 820.00 |
BP Services in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BV Advances and down payments on orders | 3 479.00 | | 3 479.00 | 3 479.00 |
BX Customers and related accounts | 194 378.00 | | 194 378.00 | 194 378.00 |
BZ Other receivables | 16 631.00 | | 16 631.00 | 16 631.00 |
CF Cash and cash equivalents | 120 586.00 | | 120 586.00 | 120 586.00 |
CH Prepaid expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
CJ TOTAL (II) | 377 664.00 | | 377 664.00 | 377 664.00 |
CO Grand total (0 to V) | 743 223.00 | 320 100.00 | 423 122.00 | 743 223.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 120 618.00 | 116 813.00 | | 120 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 097.00 | 3 805.00 | | 19 097.00 |
DL TOTAL (I) | 172 716.00 | 153 618.00 | | 172 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 451.00 | 61 416.00 | | 56 451.00 |
DX Trade payables and related accounts | 119 875.00 | 154 017.00 | | 119 875.00 |
DY Tax and social security liabilities | 74 079.00 | 75 163.00 | | 74 079.00 |
EA Other liabilities | | 9 673.00 | | |
EC TOTAL (IV) | 250 405.00 | 300 270.00 | | 250 405.00 |
EE Grand total (I to V) | 423 122.00 | 453 889.00 | | 423 122.00 |
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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 | 410 955.00 | | 8 949.00 | 410 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 257.00 | |
I4 DECREASES Grand Total | | 54 347.00 | 365 558.00 | |
IO DECREASES Total including other intangible assets | | 2 290.00 | 7 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 057.00 | 352 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 596.00 | | | 9 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 170.00 | | 8 881.00 | 396 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | 68.00 | 5 188.00 |
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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 | 355 234.00 | 16 867.00 | 52 001.00 | 355 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 523.00 | 2 333.00 | 2 290.00 | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 711.00 | 14 534.00 | 49 711.00 | 351 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 933.00 | | 12 933.00 | 12 933.00 |
7B Total provisions for depreciation | 12 933.00 | | 12 933.00 | 12 933.00 |
7C Grand total | 12 933.00 | | 12 933.00 | 12 933.00 |
UE of which provisions and reversals: - Operating | | | 12 933.00 | |
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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 | 119 875.00 | 119 875.00 | | 119 875.00 |
8C Staff and Related Accounts | 8 948.00 | 8 948.00 | | 8 948.00 |
8D Social Security and Other Social Organizations | 14 559.00 | 14 559.00 | | 14 559.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 194 378.00 | 194 378.00 | | 194 378.00 |
VB VAT | 11 110.00 | 11 110.00 | | 11 110.00 |
VI Group and Associates | 56 451.00 | 56 451.00 | | 56 451.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
VS Prepaid expenses | 14 969.00 | 14 969.00 | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 479.00 | 225 979.00 | 500.00 | 226 479.00 |
VW VAT | 50 269.00 | 50 269.00 | | 50 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 405.00 | 250 405.00 | | 250 405.00 |
