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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 | 698.00 | 698.00 | | 698.00 |
AR Technical installations, industrial equipment and tools | 264 563.00 | 109 574.00 | 154 989.00 | 264 563.00 |
AT Other tangible assets | 274 650.00 | 133 677.00 | 140 972.00 | 274 650.00 |
BB Receivables related to investments | 2 575.00 | | 2 575.00 | 2 575.00 |
BF Loans | 17 271.00 | | 17 271.00 | 17 271.00 |
BH Other financial assets | 19 589.00 | | 19 589.00 | 19 589.00 |
BJ TOTAL (I) | 579 345.00 | 243 948.00 | 335 397.00 | 579 345.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 506 934.00 | 16 542.00 | 490 392.00 | 506 934.00 |
BZ Other receivables | 31 301.00 | | 31 301.00 | 31 301.00 |
CF Cash and cash equivalents | 337 808.00 | | 337 808.00 | 337 808.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 881 742.00 | 16 542.00 | 865 200.00 | 881 742.00 |
CO Grand total (0 to V) | 1 461 087.00 | 260 490.00 | 1 200 597.00 | 1 461 087.00 |
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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 | 181 441.00 | 127 057.00 | | 181 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 458.00 | 104 384.00 | | 138 458.00 |
DJ Investment subsidies | 4 190.00 | 5 390.00 | | 4 190.00 |
DL TOTAL (I) | 335 089.00 | 247 831.00 | | 335 089.00 |
DU Loans and Debts from Credit Institutions (3) | 450 328.00 | 97 151.00 | | 450 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 2 331.00 | | 676.00 |
DX Trade payables and related accounts | 82 717.00 | 58 938.00 | | 82 717.00 |
DY Tax and social security liabilities | 199 260.00 | 136 813.00 | | 199 260.00 |
EA Other liabilities | 78 470.00 | 48 445.00 | | 78 470.00 |
EB Prepaid income (2) | 54 058.00 | 55 388.00 | | 54 058.00 |
EC TOTAL (IV) | 865 508.00 | 399 066.00 | | 865 508.00 |
EE Grand total (I to V) | 1 200 597.00 | 646 897.00 | | 1 200 597.00 |
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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 | 370 566.00 | | 222 003.00 | 370 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 223.00 | 39 435.00 | |
I4 DECREASES Grand Total | | 13 223.00 | 579 345.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 732.00 | | 215 480.00 | 323 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 136.00 | | 6 522.00 | 46 136.00 |
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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 | 180 933.00 | 63 015.00 | | 180 933.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 27.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 263.00 | 62 988.00 | | 180 263.00 |
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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 | 82 717.00 | 82 717.00 | | 82 717.00 |
8D Social Security and Other Social Organizations | 199 260.00 | 199 260.00 | | 199 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 145.00 | 79 145.00 | | 79 145.00 |
8L Deferred income | 54 058.00 | 54 058.00 | | 54 058.00 |
UP Loans | 17 271.00 | | 17 271.00 | 17 271.00 |
UT Other financial assets | 19 589.00 | | 19 589.00 | 19 589.00 |
UX Other trade receivables | 506 934.00 | 506 934.00 | | 506 934.00 |
VH Loans with a maturity of more than one year at origin | 450 328.00 | 277 095.00 | 173 233.00 | 450 328.00 |
VJ Loans taken out during the year | 399 000.00 | | | 399 000.00 |
VK Loans repaid during the year | 45 112.00 | | | 45 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 300.00 | 31 300.00 | | 31 300.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 558.00 | 542 698.00 | 36 860.00 | 579 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 508.00 | 692 275.00 | 173 233.00 | 865 508.00 |
