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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 | 641.00 | 641.00 | | 641.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 75 598.00 | 34 230.00 | 41 368.00 | 75 598.00 |
AT Other tangible assets | 81 669.00 | 63 148.00 | 18 521.00 | 81 669.00 |
AV Fixed assets in progress | 8 419.00 | | 8 419.00 | 8 419.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
BJ TOTAL (I) | 185 062.00 | 98 018.00 | 87 044.00 | 185 062.00 |
BL Raw materials, supplies | 46 581.00 | 4 658.00 | 41 923.00 | 46 581.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 247 030.00 | | 247 030.00 | 247 030.00 |
BZ Other receivables | 220 499.00 | | 220 499.00 | 220 499.00 |
CF Cash and cash equivalents | 155 312.00 | | 155 312.00 | 155 312.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 685 834.00 | 4 658.00 | 681 176.00 | 685 834.00 |
CO Grand total (0 to V) | 870 896.00 | 102 676.00 | 768 220.00 | 870 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 134 112.00 | 187 081.00 | | 134 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 552.00 | -52 969.00 | | 32 552.00 |
DL TOTAL (I) | 254 664.00 | 222 112.00 | | 254 664.00 |
DU Loans and Debts from Credit Institutions (3) | 311 958.00 | 145 132.00 | | 311 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 870.00 | 7 826.00 | | 8 870.00 |
DX Trade payables and related accounts | 39 343.00 | 57 718.00 | | 39 343.00 |
DY Tax and social security liabilities | 126 085.00 | 91 596.00 | | 126 085.00 |
EA Other liabilities | 300.00 | 2 046.00 | | 300.00 |
EB Prepaid income (2) | 27 000.00 | 735.00 | | 27 000.00 |
EC TOTAL (IV) | 513 556.00 | 305 053.00 | | 513 556.00 |
EE Grand total (I to V) | 768 220.00 | 527 165.00 | | 768 220.00 |
EG Accrued income and payables due within one year | 272 166.00 | 210 737.00 | | 272 166.00 |
EI Including equity loans | 8 870.00 | | | 8 870.00 |
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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 | 172 833.00 | | 24 040.00 | 172 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 736.00 | |
I4 DECREASES Grand Total | | 11 812.00 | 185 062.00 | |
IO DECREASES Total including other intangible assets | | | 10 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 812.00 | 165 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 641.00 | | | 10 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 457.00 | | 24 040.00 | 153 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 736.00 | | | 8 736.00 |
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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 | 66 971.00 | 43 372.00 | 12 324.00 | 66 971.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 330.00 | 43 372.00 | 12 324.00 | 66 330.00 |
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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 | 39 343.00 | 39 343.00 | | 39 343.00 |
8D Social Security and Other Social Organizations | 126 085.00 | 126 085.00 | | 126 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
UX Other trade receivables | 247 030.00 | 247 030.00 | | 247 030.00 |
VH Loans with a maturity of more than one year at origin | 311 958.00 | 70 568.00 | 229 508.00 | 311 958.00 |
VI Group and Associates | 8 870.00 | 8 870.00 | | 8 870.00 |
VJ Loans taken out during the year | 215 500.00 | | | 215 500.00 |
VK Loans repaid during the year | 48 674.00 | | | 48 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 499.00 | 220 499.00 | | 220 499.00 |
VS Prepaid expenses | 7 411.00 | 7 411.00 | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 631.00 | 474 941.00 | 8 690.00 | 483 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 556.00 | 272 166.00 | 229 508.00 | 513 556.00 |
