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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 | 3 292.00 | 3 123.00 | 169.00 | 3 292.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 314.00 | 23 580.00 | 6 734.00 | 30 314.00 |
AT Other tangible assets | 984 261.00 | 553 911.00 | 430 351.00 | 984 261.00 |
AX Advances and down payments | 101 277.00 | | 101 277.00 | 101 277.00 |
BJ TOTAL (I) | 1 139 144.00 | 580 613.00 | 558 531.00 | 1 139 144.00 |
BL Raw materials, supplies | 19 389.00 | | 19 389.00 | 19 389.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 485 904.00 | | 485 904.00 | 485 904.00 |
BZ Other receivables | 62 184.00 | | 62 184.00 | 62 184.00 |
CF Cash and cash equivalents | 468 204.00 | | 468 204.00 | 468 204.00 |
CH Prepaid expenses | 26 068.00 | | 26 068.00 | 26 068.00 |
CJ TOTAL (II) | 1 061 957.00 | | 1 061 957.00 | 1 061 957.00 |
CO Grand total (0 to V) | 2 201 101.00 | 580 613.00 | 1 620 488.00 | 2 201 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 374 064.00 | 307 158.00 | | 374 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 431.00 | 66 906.00 | | 26 431.00 |
DL TOTAL (I) | 448 895.00 | 422 464.00 | | 448 895.00 |
DU Loans and Debts from Credit Institutions (3) | 742 282.00 | 328 987.00 | | 742 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 1 860.00 | | 720.00 |
DX Trade payables and related accounts | 205 456.00 | 99 677.00 | | 205 456.00 |
DY Tax and social security liabilities | 222 726.00 | 224 983.00 | | 222 726.00 |
EA Other liabilities | 409.00 | 5 384.00 | | 409.00 |
EC TOTAL (IV) | 1 171 593.00 | 660 890.00 | | 1 171 593.00 |
EE Grand total (I to V) | 1 620 488.00 | 1 083 354.00 | | 1 620 488.00 |
EG Accrued income and payables due within one year | 936 774.00 | 452 006.00 | | 936 774.00 |
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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 | 1 030 091.00 | | 331 454.00 | 1 030 091.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 221 200.00 | 1 139 144.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 23 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 200.00 | 1 115 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 052.00 | | 1 240.00 | 22 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 039.00 | | 329 014.00 | 1 008 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
NC DECREASES Transfers to advances and down payments | 101 277.00 | | | 101 277.00 |
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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 | 647 270.00 | 154 544.00 | 221 200.00 | 647 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 1 071.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 218.00 | 153 472.00 | 221 200.00 | 645 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 205 456.00 | 205 456.00 | | 205 456.00 |
8C Staff and Related Accounts | 55 880.00 | 55 880.00 | | 55 880.00 |
8D Social Security and Other Social Organizations | 54 075.00 | 54 075.00 | | 54 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 485 904.00 | 485 904.00 | | 485 904.00 |
VB VAT | 34 954.00 | 34 954.00 | | 34 954.00 |
VG Loans with a maturity of up to one year at origin | 344 000.00 | 344 000.00 | | 344 000.00 |
VH Loans with a maturity of more than one year at origin | 398 282.00 | 163 463.00 | 234 819.00 | 398 282.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 113 457.00 | | | 113 457.00 |
VM Income taxes | 13 164.00 | 13 164.00 | | 13 164.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 986.00 | 12 986.00 | | 12 986.00 |
VS Prepaid expenses | 26 068.00 | 26 068.00 | | 26 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 157.00 | 574 157.00 | | 574 157.00 |
VW VAT | 110 076.00 | 110 076.00 | | 110 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 593.00 | 936 774.00 | 234 819.00 | 1 171 593.00 |
