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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 | 4 164.00 | 4 051.00 | 113.00 | 4 164.00 |
AR Technical installations, industrial equipment and tools | 13 186.00 | 11 284.00 | 1 901.00 | 13 186.00 |
AT Other tangible assets | 353 674.00 | 193 466.00 | 160 207.00 | 353 674.00 |
AV Fixed assets in progress | 14 047.00 | | 14 047.00 | 14 047.00 |
BF Loans | | | | |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 387 388.00 | 208 802.00 | 178 585.00 | 387 388.00 |
BL Raw materials, supplies | 17 080.00 | | 17 080.00 | 17 080.00 |
BV Advances and down payments on orders | 6 328.00 | | 6 328.00 | 6 328.00 |
BX Customers and related accounts | 229 125.00 | | 229 125.00 | 229 125.00 |
BZ Other receivables | 33 801.00 | | 33 801.00 | 33 801.00 |
CF Cash and cash equivalents | 260 755.00 | | 260 755.00 | 260 755.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 552 282.00 | | 552 282.00 | 552 282.00 |
CO Grand total (0 to V) | 939 671.00 | 208 802.00 | 730 868.00 | 939 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 341 488.00 | 341 488.00 | | 341 488.00 |
DH Retained earnings | -35 249.00 | 1 608.00 | | -35 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 461.00 | -36 857.00 | | 11 461.00 |
DL TOTAL (I) | 345 201.00 | 333 739.00 | | 345 201.00 |
DU Loans and Debts from Credit Institutions (3) | 45 442.00 | 33 120.00 | | 45 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 898.00 | 23 268.00 | | 5 898.00 |
DW Advances and down payments received on current orders | 4 071.00 | 20 022.00 | | 4 071.00 |
DX Trade payables and related accounts | 116 536.00 | 104 279.00 | | 116 536.00 |
DY Tax and social security liabilities | 213 337.00 | 189 569.00 | | 213 337.00 |
EA Other liabilities | 380.00 | 1 300.00 | | 380.00 |
EC TOTAL (IV) | 385 667.00 | 371 559.00 | | 385 667.00 |
EE Grand total (I to V) | 730 868.00 | 705 299.00 | | 730 868.00 |
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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 | 324 470.00 | 14 048.00 | 52 626.00 | 324 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 755.00 | 2 315.00 | |
I4 DECREASES Grand Total | | 3 755.00 | 387 388.00 | |
IO DECREASES Total including other intangible assets | | | 4 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 027.00 | | 138.00 | 4 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 372.00 | 14 048.00 | 52 488.00 | 314 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 071.00 | | | 6 071.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 048.00 | | | 14 048.00 |
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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 | 171 778.00 | 37 024.00 | | 171 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | 24.00 | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 751.00 | 37 000.00 | | 167 751.00 |
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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 | 116 537.00 | 116 537.00 | | 116 537.00 |
8C Staff and Related Accounts | 77 817.00 | 77 817.00 | | 77 817.00 |
8D Social Security and Other Social Organizations | 60 325.00 | 60 325.00 | | 60 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
UX Other trade receivables | 229 125.00 | 229 125.00 | | 229 125.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 14 201.00 | 14 201.00 | | 14 201.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 45 051.00 | 25 129.00 | 19 922.00 | 45 051.00 |
VI Group and Associates | 5 899.00 | 5 899.00 | | 5 899.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 20 576.00 | | | 20 576.00 |
VP Miscellaneous | 14 600.00 | 14 600.00 | | 14 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 661.00 | 8 661.00 | | 8 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 434.00 | 268 119.00 | 2 315.00 | 270 434.00 |
VW VAT | 66 534.00 | 66 534.00 | | 66 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 596.00 | 361 674.00 | 19 922.00 | 381 596.00 |
