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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 | 590.00 | 590.00 | | 590.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 158 761.00 | 16 139.00 | 142 622.00 | 158 761.00 |
AR Technical installations, industrial equipment and tools | 21 669.00 | 20 167.00 | 1 502.00 | 21 669.00 |
AT Other tangible assets | 58 655.00 | 34 468.00 | 24 186.00 | 58 655.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 248 461.00 | 71 365.00 | 177 097.00 | 248 461.00 |
BL Raw materials, supplies | 22 189.00 | | 22 189.00 | 22 189.00 |
BX Customers and related accounts | 71 642.00 | 14 165.00 | 57 477.00 | 71 642.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CF Cash and cash equivalents | 163 439.00 | | 163 439.00 | 163 439.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 272 164.00 | 14 165.00 | 257 999.00 | 272 164.00 |
CO Grand total (0 to V) | 520 625.00 | 85 530.00 | 435 095.00 | 520 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 940.00 | 51 794.00 | | 76 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 743.00 | 25 147.00 | | 11 743.00 |
DL TOTAL (I) | 110 684.00 | 98 940.00 | | 110 684.00 |
DU Loans and Debts from Credit Institutions (3) | 128 263.00 | 71 908.00 | | 128 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | 4 195.00 | | 3 361.00 |
DW Advances and down payments received on current orders | 62 775.00 | 57 708.00 | | 62 775.00 |
DX Trade payables and related accounts | 98 167.00 | 50 051.00 | | 98 167.00 |
DY Tax and social security liabilities | 31 846.00 | 48 213.00 | | 31 846.00 |
EA Other liabilities | | 3 023.00 | | |
EC TOTAL (IV) | 324 412.00 | 235 098.00 | | 324 412.00 |
EE Grand total (I to V) | 435 095.00 | 334 039.00 | | 435 095.00 |
EI Including equity loans | 3 361.00 | | | 3 361.00 |
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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 | 240 511.00 | | 9 588.00 | 240 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286.00 | |
I4 DECREASES Grand Total | | 1 638.00 | 248 461.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 638.00 | 246 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 654.00 | | 9 568.00 | 238 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | 19.00 | 1 267.00 |
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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 | 58 544.00 | 14 458.00 | 1 638.00 | 58 544.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 954.00 | 14 458.00 | 1 638.00 | 57 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 165.00 | | | 14 165.00 |
7B Total provisions for depreciation | 14 165.00 | | | 14 165.00 |
7C Grand total | 14 165.00 | | | 14 165.00 |
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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 | 98 167.00 | 98 167.00 | | 98 167.00 |
8D Social Security and Other Social Organizations | 20 707.00 | 20 707.00 | | 20 707.00 |
UT Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
UX Other trade receivables | 57 477.00 | 57 477.00 | | 57 477.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
VA Doubtful or disputed receivables | 14 165.00 | 14 165.00 | | 14 165.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 128 263.00 | 25 323.00 | 100 566.00 | 128 263.00 |
VI Group and Associates | 3 361.00 | 3 361.00 | | 3 361.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 636.00 | | | 13 636.00 |
VM Income taxes | 2 817.00 | 2 817.00 | | 2 817.00 |
VP Miscellaneous | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 822.00 | 86 536.00 | 1 286.00 | 87 822.00 |
VW VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 637.00 | 158 697.00 | 100 566.00 | 261 637.00 |
