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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
AR Technical installations, industrial equipment and tools | 13 426.00 | 6 574.00 | 6 852.00 | 13 426.00 |
AT Other tangible assets | 173 772.00 | 143 762.00 | 30 010.00 | 173 772.00 |
AV Fixed assets in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 241 663.00 | 157 181.00 | 84 482.00 | 241 663.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 251 954.00 | 46 362.00 | 205 592.00 | 251 954.00 |
BZ Other receivables | 192 163.00 | | 192 163.00 | 192 163.00 |
CF Cash and cash equivalents | 442 118.00 | | 442 118.00 | 442 118.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 897 185.00 | 46 362.00 | 850 823.00 | 897 185.00 |
CO Grand total (0 to V) | 1 138 848.00 | 203 544.00 | 935 305.00 | 1 138 848.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 507 572.00 | 472 461.00 | | 507 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 898.00 | 35 111.00 | | 12 898.00 |
DL TOTAL (I) | 528 855.00 | 515 957.00 | | 528 855.00 |
DU Loans and Debts from Credit Institutions (3) | 172 197.00 | | | 172 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 844.00 | 81 592.00 | | 16 844.00 |
DW Advances and down payments received on current orders | 9 826.00 | | | 9 826.00 |
DX Trade payables and related accounts | 75 358.00 | 40 255.00 | | 75 358.00 |
DY Tax and social security liabilities | 130 844.00 | 99 582.00 | | 130 844.00 |
EA Other liabilities | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 406 450.00 | 221 430.00 | | 406 450.00 |
EE Grand total (I to V) | 935 305.00 | 737 387.00 | | 935 305.00 |
EI Including equity loans | 16 844.00 | | | 16 844.00 |
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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 | 204 769.00 | | 89 955.00 | 204 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120.00 | |
I4 DECREASES Grand Total | | 53 062.00 | 241 663.00 | |
IO DECREASES Total including other intangible assets | | | 6 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 062.00 | 232 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 845.00 | | | 6 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 804.00 | | 89 955.00 | 195 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 167 781.00 | 10 247.00 | 20 846.00 | 167 781.00 |
PE DEPRECIATION Total including other intangible assets | 6 247.00 | 598.00 | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 534.00 | 9 649.00 | 20 846.00 | 161 534.00 |
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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 | 75 358.00 | 75 358.00 | | 75 358.00 |
8C Staff and Related Accounts | 37 566.00 | 37 566.00 | | 37 566.00 |
8D Social Security and Other Social Organizations | 19 198.00 | 19 198.00 | | 19 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 201 651.00 | 201 651.00 | | 201 651.00 |
UY Staff and related accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
VA Doubtful or disputed receivables | 50 303.00 | 50 303.00 | | 50 303.00 |
VB VAT | 24 517.00 | 24 517.00 | | 24 517.00 |
VH Loans with a maturity of more than one year at origin | 172 197.00 | 172 197.00 | | 172 197.00 |
VI Group and Associates | 16 844.00 | 16 844.00 | | 16 844.00 |
VJ Loans taken out during the year | 172 197.00 | | | 172 197.00 |
VM Income taxes | 5 654.00 | 5 654.00 | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 012.00 | 160 012.00 | | 160 012.00 |
VS Prepaid expenses | 9 422.00 | 9 422.00 | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 659.00 | 455 659.00 | | 455 659.00 |
VW VAT | 73 649.00 | 73 649.00 | | 73 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 625.00 | 396 625.00 | | 396 625.00 |
