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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 | 1 670.00 | 645.00 | 1 025.00 | 1 670.00 |
AR Technical installations, industrial equipment and tools | 143 477.00 | 108 275.00 | 35 202.00 | 143 477.00 |
AT Other tangible assets | 854 841.00 | 573 611.00 | 281 230.00 | 854 841.00 |
AV Fixed assets in progress | 502 109.00 | | 502 109.00 | 502 109.00 |
BH Other financial assets | 38 825.00 | | 38 825.00 | 38 825.00 |
BJ TOTAL (I) | 1 540 922.00 | 682 531.00 | 858 391.00 | 1 540 922.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BT Goods | 15 430.00 | | 15 430.00 | 15 430.00 |
BV Advances and down payments on orders | 31 025.00 | | 31 025.00 | 31 025.00 |
BX Customers and related accounts | 543 629.00 | | 543 629.00 | 543 629.00 |
BZ Other receivables | 722 509.00 | | 722 509.00 | 722 509.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 135 561.00 | | 135 561.00 | 135 561.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 1 457 131.00 | | 1 457 131.00 | 1 457 131.00 |
CO Grand total (0 to V) | 2 998 053.00 | 682 531.00 | 2 315 522.00 | 2 998 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 130 498.00 | | | 130 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 364.00 | | | 213 364.00 |
DL TOTAL (I) | 387 861.00 | | | 387 861.00 |
DU Loans and Debts from Credit Institutions (3) | 377 765.00 | | | 377 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 846.00 | | | 78 846.00 |
DX Trade payables and related accounts | 1 261 349.00 | | | 1 261 349.00 |
DY Tax and social security liabilities | 175 383.00 | | | 175 383.00 |
DZ Fixed asset liabilities and related accounts | 13 500.00 | | | 13 500.00 |
EA Other liabilities | 34 317.00 | | | 34 317.00 |
EC TOTAL (IV) | 1 927 661.00 | | | 1 927 661.00 |
EE Grand total (I to V) | 2 315 522.00 | | | 2 315 522.00 |
EG Accrued income and payables due within one year | 1 626 166.00 | | | 1 626 166.00 |
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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 | 1 017 267.00 | | 534 399.00 | 1 017 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 825.00 | |
I4 DECREASES Grand Total | | 10 744.00 | 1 540 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 744.00 | 1 500 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 092.00 | | 530 079.00 | 981 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 175.00 | | 2 650.00 | 36 175.00 |
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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 | 613 815.00 | 68 716.00 | | 613 815.00 |
PE DEPRECIATION Total including other intangible assets | | 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 613 815.00 | 68 071.00 | | 613 815.00 |
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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 | 1 261 349.00 | 1 261 349.00 | | 1 261 349.00 |
8C Staff and Related Accounts | 22 928.00 | 22 928.00 | | 22 928.00 |
8D Social Security and Other Social Organizations | 14 322.00 | 14 322.00 | | 14 322.00 |
8E Income Taxes | 110 117.00 | 110 117.00 | | 110 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 317.00 | 34 317.00 | | 34 317.00 |
UT Other financial assets | 38 825.00 | | 38 825.00 | 38 825.00 |
UX Other trade receivables | 543 629.00 | 543 629.00 | | 543 629.00 |
UY Staff and related accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
VA Doubtful or disputed receivables | 5 163.00 | 5 163.00 | | 5 163.00 |
VB VAT | 679 652.00 | 679 652.00 | | 679 652.00 |
VC Group and associates | 38 731.00 | 38 731.00 | | 38 731.00 |
VH Loans with a maturity of more than one year at origin | 377 765.00 | 76 270.00 | 285 886.00 | 377 765.00 |
VI Group and Associates | 78 846.00 | 78 846.00 | | 78 846.00 |
VJ Loans taken out during the year | 255 632.00 | | | 255 632.00 |
VK Loans repaid during the year | 35 373.00 | | | 35 373.00 |
VM Income taxes | 24 447.00 | 24 447.00 | | 24 447.00 |
VN Other taxes, similar payments | 18 679.00 | 18 679.00 | | 18 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 5 747.00 | 5 747.00 | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 710.00 | 1 271 885.00 | 38 825.00 | 1 310 710.00 |
VW VAT | 17 123.00 | 17 123.00 | | 17 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 661.00 | 1 626 166.00 | 285 886.00 | 1 927 661.00 |
