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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 | 1 250.00 | 990.00 | 260.00 | 1 250.00 |
AP Buildings | 140 514.00 | 15 363.00 | 125 152.00 | 140 514.00 |
AT Other tangible assets | 107 474.00 | 28 769.00 | 78 705.00 | 107 474.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 250 171.00 | 45 121.00 | 205 050.00 | 250 171.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 804.00 | | 12 804.00 | 12 804.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 198 568.00 | 2 040.00 | 196 528.00 | 198 568.00 |
BZ Other receivables | 192 318.00 | | 192 318.00 | 192 318.00 |
CF Cash and cash equivalents | 388 030.00 | | 388 030.00 | 388 030.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 795 024.00 | 2 040.00 | 792 984.00 | 795 024.00 |
CO Grand total (0 to V) | 1 045 195.00 | 47 161.00 | 998 034.00 | 1 045 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 305.00 | 445.00 | | 36 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 205.00 | 55 860.00 | | 63 205.00 |
DJ Investment subsidies | 39 074.00 | | | 39 074.00 |
DL TOTAL (I) | 144 085.00 | 61 805.00 | | 144 085.00 |
DU Loans and Debts from Credit Institutions (3) | 340 059.00 | 204 311.00 | | 340 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 954.00 | | | 18 954.00 |
DW Advances and down payments received on current orders | 4 375.00 | 227.00 | | 4 375.00 |
DX Trade payables and related accounts | 435 699.00 | 430 612.00 | | 435 699.00 |
DY Tax and social security liabilities | 43 452.00 | 84 039.00 | | 43 452.00 |
DZ Fixed asset liabilities and related accounts | | 3 101.00 | | |
EA Other liabilities | 11 410.00 | 5 716.00 | | 11 410.00 |
EC TOTAL (IV) | 853 949.00 | 728 005.00 | | 853 949.00 |
EE Grand total (I to V) | 998 034.00 | 789 810.00 | | 998 034.00 |
EI Including equity loans | 18 954.00 | | | 18 954.00 |
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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 | 245 469.00 | | 4 702.00 | 245 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 250 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 287.00 | | 4 702.00 | 243 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 22 734.00 | 22 387.00 | 45 121.00 | 22 734.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 417.00 | 990.00 | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 161.00 | 21 971.00 | 44 131.00 | 22 161.00 |
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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 | 435 699.00 | 435 699.00 | | 435 699.00 |
8C Staff and Related Accounts | 13 840.00 | 13 840.00 | | 13 840.00 |
8D Social Security and Other Social Organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
8E Income Taxes | 10 253.00 | 10 253.00 | | 10 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 410.00 | 11 410.00 | | 11 410.00 |
UT Other financial assets | 883.00 | | 883.00 | 883.00 |
UX Other trade receivables | 196 120.00 | 196 120.00 | | 196 120.00 |
VA Doubtful or disputed receivables | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 79 587.00 | 79 587.00 | | 79 587.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 190 059.00 | 63 458.00 | 48 961.00 | 190 059.00 |
VI Group and Associates | 18 954.00 | 18 954.00 | | 18 954.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 63 340.00 | | | 63 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 731.00 | 112 731.00 | | 112 731.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 936.00 | 394 053.00 | 883.00 | 394 936.00 |
VW VAT | 11 436.00 | 11 436.00 | | 11 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 574.00 | 722 973.00 | 48 961.00 | 849 574.00 |
