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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 | 4 974.00 | 2 581.00 | 2 392.00 | 4 974.00 |
AR Technical installations, industrial equipment and tools | 142 329.00 | 60 688.00 | 81 641.00 | 142 329.00 |
AT Other tangible assets | 20 966.00 | 12 126.00 | 8 839.00 | 20 966.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 171 270.00 | 75 396.00 | 95 873.00 | 171 270.00 |
BL Raw materials, supplies | 22 072.00 | | 22 072.00 | 22 072.00 |
BP Services in progress | 10 329.00 | | 10 329.00 | 10 329.00 |
BX Customers and related accounts | 147 406.00 | | 147 406.00 | 147 406.00 |
BZ Other receivables | 23 907.00 | | 23 907.00 | 23 907.00 |
CF Cash and cash equivalents | 142 766.00 | | 142 766.00 | 142 766.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 349 900.00 | | 349 900.00 | 349 900.00 |
CO Grand total (0 to V) | 521 171.00 | 75 396.00 | 445 774.00 | 521 171.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 534.00 | 42 771.00 | | 109 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 990.00 | 66 762.00 | | 41 990.00 |
DL TOTAL (I) | 162 525.00 | 120 534.00 | | 162 525.00 |
DU Loans and Debts from Credit Institutions (3) | 176 679.00 | 213 202.00 | | 176 679.00 |
DW Advances and down payments received on current orders | | 8 536.00 | | |
DX Trade payables and related accounts | 71 755.00 | 132 339.00 | | 71 755.00 |
DY Tax and social security liabilities | 34 813.00 | 72 317.00 | | 34 813.00 |
EC TOTAL (IV) | 283 248.00 | 426 396.00 | | 283 248.00 |
EE Grand total (I to V) | 445 774.00 | 546 931.00 | | 445 774.00 |
EG Accrued income and payables due within one year | 143 524.00 | 249 716.00 | | 143 524.00 |
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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 | 171 270.00 | | | 171 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 171 270.00 | |
IO DECREASES Total including other intangible assets | | | 4 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 974.00 | | | 4 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 296.00 | | | 163 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 49 557.00 | 25 840.00 | | 49 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | 820.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 795.00 | 25 020.00 | | 47 795.00 |
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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 | 71 756.00 | 71 756.00 | | 71 756.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 147 406.00 | 147 406.00 | | 147 406.00 |
VB VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VC Group and associates | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 176 680.00 | 36 955.00 | 123 206.00 | 176 680.00 |
VK Loans repaid during the year | 36 523.00 | | | 36 523.00 |
VM Income taxes | 9 633.00 | 9 633.00 | | 9 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 733.00 | 177 733.00 | | 177 733.00 |
VW VAT | 26 893.00 | 26 893.00 | | 26 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 249.00 | 143 524.00 | 123 206.00 | 283 249.00 |
