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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
AR Technical installations, industrial equipment and tools | 211 134.00 | 78 870.00 | 132 265.00 | 211 134.00 |
AT Other tangible assets | 242 147.00 | 176 799.00 | 65 348.00 | 242 147.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 459 112.00 | 257 932.00 | 201 180.00 | 459 112.00 |
BL Raw materials, supplies | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 309 991.00 | 10 175.00 | 299 817.00 | 309 991.00 |
BZ Other receivables | 41 277.00 | | 41 277.00 | 41 277.00 |
CF Cash and cash equivalents | 74 677.00 | | 74 677.00 | 74 677.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 434 081.00 | 10 175.00 | 423 906.00 | 434 081.00 |
CO Grand total (0 to V) | 893 193.00 | 268 107.00 | 625 086.00 | 893 193.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 050.00 | 101 050.00 | | 101 050.00 |
DD Legal reserve (1) | 10 105.00 | 10 105.00 | | 10 105.00 |
DG Other reserves | 56 020.00 | 37 903.00 | | 56 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | 28 217.00 | | 8 738.00 |
DL TOTAL (I) | 175 913.00 | 177 275.00 | | 175 913.00 |
DU Loans and Debts from Credit Institutions (3) | 202 440.00 | 112 201.00 | | 202 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 933.00 | 16 263.00 | | 20 933.00 |
DW Advances and down payments received on current orders | 9 802.00 | | | 9 802.00 |
DX Trade payables and related accounts | 122 573.00 | 104 046.00 | | 122 573.00 |
DY Tax and social security liabilities | 93 425.00 | 58 910.00 | | 93 425.00 |
EA Other liabilities | | 9 665.00 | | |
EC TOTAL (IV) | 449 173.00 | 301 086.00 | | 449 173.00 |
EE Grand total (I to V) | 625 086.00 | 478 361.00 | | 625 086.00 |
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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 | 335 550.00 | | 112 884.00 | 335 550.00 |
I3 DECREASES Total Financial Fixed Assets | -2.00 | | 3 568.00 | -2.00 |
I4 DECREASES Grand Total | -10 679.00 | | 459 112.00 | -10 679.00 |
IO DECREASES Total including other intangible assets | | | 2 263.00 | |
IY DECREASES Total Tangible Fixed Assets | -10 677.00 | | 453 282.00 | -10 677.00 |
KD ACQUISITIONS Total including other intangible assets | 2 263.00 | | | 2 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 821.00 | | 112 784.00 | 329 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 466.00 | | 100.00 | 3 466.00 |
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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 | 205 604.00 | 52 813.00 | 482.00 | 205 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 341.00 | 52 813.00 | 482.00 | 203 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 10 175.00 | | | 10 175.00 |
7B Total provisions for depreciation | 10 175.00 | | | 10 175.00 |
7C Grand total | 10 175.00 | | | 10 175.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 122 573.00 | 122 573.00 | | 122 573.00 |
8C Staff and Related Accounts | 15 817.00 | 15 817.00 | | 15 817.00 |
8D Social Security and Other Social Organizations | 22 105.00 | 22 105.00 | | 22 105.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 298 089.00 | 298 089.00 | | 298 089.00 |
VA Doubtful or disputed receivables | 11 902.00 | 11 902.00 | | 11 902.00 |
VB VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VC Group and associates | 25 864.00 | 25 864.00 | | 25 864.00 |
VH Loans with a maturity of more than one year at origin | 202 440.00 | 67 838.00 | 134 602.00 | 202 440.00 |
VI Group and Associates | 20 933.00 | 20 933.00 | | 20 933.00 |
VJ Loans taken out during the year | 146 300.00 | | | 146 300.00 |
VK Loans repaid during the year | 25 322.00 | | | 25 322.00 |
VM Income taxes | 3 957.00 | 3 957.00 | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 6 397.00 | 6 397.00 | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 125.00 | 357 665.00 | 1 460.00 | 359 125.00 |
VW VAT | 53 361.00 | 53 361.00 | | 53 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 371.00 | 304 769.00 | 134 602.00 | 439 371.00 |
