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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 | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 75 183.00 | 63 225.00 | 11 958.00 | 75 183.00 |
AT Other tangible assets | 169 089.00 | 53 799.00 | 115 290.00 | 169 089.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 250 885.00 | 117 673.00 | 133 212.00 | 250 885.00 |
BL Raw materials, supplies | 2 541.00 | | 2 541.00 | 2 541.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 309 035.00 | | 309 035.00 | 309 035.00 |
BZ Other receivables | 43 005.00 | | 43 005.00 | 43 005.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 276.00 | | 98 276.00 | 98 276.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 478 868.00 | | 478 868.00 | 478 868.00 |
CO Grand total (0 to V) | 729 753.00 | 117 673.00 | 612 080.00 | 729 753.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 225 180.00 | 225 180.00 | | 225 180.00 |
DH Retained earnings | -52 624.00 | | | -52 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 489.00 | -52 624.00 | | 29 489.00 |
DL TOTAL (I) | 210 845.00 | 181 356.00 | | 210 845.00 |
DU Loans and Debts from Credit Institutions (3) | 186 199.00 | 215 263.00 | | 186 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 473.00 | 26 473.00 | | 6 473.00 |
DW Advances and down payments received on current orders | 11 072.00 | | | 11 072.00 |
DX Trade payables and related accounts | 64 917.00 | 29 971.00 | | 64 917.00 |
DY Tax and social security liabilities | 128 288.00 | 65 280.00 | | 128 288.00 |
EA Other liabilities | 4 286.00 | 8 524.00 | | 4 286.00 |
EC TOTAL (IV) | 401 235.00 | 345 512.00 | | 401 235.00 |
EE Grand total (I to V) | 612 080.00 | 526 868.00 | | 612 080.00 |
EG Accrued income and payables due within one year | 250 370.00 | 290 780.00 | | 250 370.00 |
EI Including equity loans | 6 473.00 | | | 6 473.00 |
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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 | 216 743.00 | | 49 039.00 | 216 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 964.00 | |
I4 DECREASES Grand Total | | 14 896.00 | 250 885.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 896.00 | 244 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 130.00 | | 49 039.00 | 210 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964.00 | | | 5 964.00 |
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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 | 106 364.00 | 26 205.00 | 14 896.00 | 106 364.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 716.00 | 26 205.00 | 14 896.00 | 105 716.00 |
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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 | 64 917.00 | 64 917.00 | | 64 917.00 |
8C Staff and Related Accounts | 44 642.00 | 44 642.00 | | 44 642.00 |
8D Social Security and Other Social Organizations | 28 429.00 | 28 429.00 | | 28 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 309 035.00 | 309 035.00 | | 309 035.00 |
UY Staff and related accounts | 13 892.00 | 13 892.00 | | 13 892.00 |
VB VAT | 12 916.00 | 12 916.00 | | 12 916.00 |
VC Group and associates | 9 434.00 | 9 434.00 | | 9 434.00 |
VH Loans with a maturity of more than one year at origin | 186 199.00 | 46 406.00 | 139 793.00 | 186 199.00 |
VI Group and Associates | 6 473.00 | 6 473.00 | | 6 473.00 |
VK Loans repaid during the year | 29 064.00 | | | 29 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 952.00 | 356 052.00 | 5 900.00 | 361 952.00 |
VW VAT | 54 230.00 | 54 230.00 | | 54 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 163.00 | 250 370.00 | 139 793.00 | 390 163.00 |
