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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 157 787.00 | 126 950.00 | 30 837.00 | 157 787.00 |
AT Other tangible assets | 328 482.00 | 197 840.00 | 130 642.00 | 328 482.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 847.00 | | 8 847.00 | 8 847.00 |
BJ TOTAL (I) | 510 307.00 | 324 981.00 | 185 326.00 | 510 307.00 |
BL Raw materials, supplies | 19 956.00 | | 19 956.00 | 19 956.00 |
BV Advances and down payments on orders | 17 280.00 | | 17 280.00 | 17 280.00 |
BX Customers and related accounts | 841 841.00 | 17 886.00 | 823 955.00 | 841 841.00 |
BZ Other receivables | 48 705.00 | | 48 705.00 | 48 705.00 |
CF Cash and cash equivalents | 646 598.00 | | 646 598.00 | 646 598.00 |
CH Prepaid expenses | 9 499.00 | | 9 499.00 | 9 499.00 |
CJ TOTAL (II) | 1 583 879.00 | 17 886.00 | 1 565 993.00 | 1 583 879.00 |
CO Grand total (0 to V) | 2 094 186.00 | 342 867.00 | 1 751 319.00 | 2 094 186.00 |
CR Shares due in more than one year | 19 547.00 | | | 19 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 149 256.00 | 104 618.00 | | 149 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 832.00 | 116 638.00 | | 81 832.00 |
DL TOTAL (I) | 286 088.00 | 276 256.00 | | 286 088.00 |
DU Loans and Debts from Credit Institutions (3) | 375 151.00 | 146 282.00 | | 375 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 1 425.00 | | 80.00 |
DX Trade payables and related accounts | 339 028.00 | 271 766.00 | | 339 028.00 |
DY Tax and social security liabilities | 466 515.00 | 365 310.00 | | 466 515.00 |
EA Other liabilities | 44 122.00 | | | 44 122.00 |
EB Prepaid income (2) | 240 335.00 | 283 288.00 | | 240 335.00 |
EC TOTAL (IV) | 1 465 230.00 | 1 068 071.00 | | 1 465 230.00 |
EE Grand total (I to V) | 1 751 319.00 | 1 344 328.00 | | 1 751 319.00 |
EG Accrued income and payables due within one year | 1 375 979.00 | 963 976.00 | | 1 375 979.00 |
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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 | 458 327.00 | | 53 980.00 | 458 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 847.00 | |
I4 DECREASES Grand Total | | | 512 307.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 289.00 | | 36 980.00 | 449 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 847.00 | | 17 000.00 | 8 847.00 |
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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 | 279 478.00 | 45 503.00 | | 279 478.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 287.00 | 45 503.00 | | 279 287.00 |
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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 | 339 028.00 | 339 028.00 | | 339 028.00 |
8C Staff and Related Accounts | 160 360.00 | 160 360.00 | | 160 360.00 |
8D Social Security and Other Social Organizations | 130 301.00 | 130 301.00 | | 130 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 122.00 | 44 122.00 | | 44 122.00 |
8L Deferred income | 240 335.00 | 240 335.00 | | 240 335.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 8 847.00 | | 8 847.00 | 8 847.00 |
UX Other trade receivables | 822 293.00 | 822 293.00 | | 822 293.00 |
UY Staff and related accounts | 6 447.00 | 6 447.00 | | 6 447.00 |
VA Doubtful or disputed receivables | 19 547.00 | | 19 547.00 | 19 547.00 |
VB VAT | 20 306.00 | 20 306.00 | | 20 306.00 |
VG Loans with a maturity of up to one year at origin | 256 076.00 | 252 247.00 | 3 829.00 | 256 076.00 |
VH Loans with a maturity of more than one year at origin | 119 081.00 | 33 654.00 | 85 427.00 | 119 081.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 205.00 | | | 21 205.00 |
VM Income taxes | 3 075.00 | 3 075.00 | | 3 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 878.00 | 18 878.00 | | 18 878.00 |
VS Prepaid expenses | 9 499.00 | 9 499.00 | | 9 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 892.00 | 880 498.00 | 43 394.00 | 923 892.00 |
VW VAT | 171 863.00 | 171 863.00 | | 171 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 236.00 | 1 375 979.00 | 89 257.00 | 1 465 236.00 |
