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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 112 408.00 | 10 230.00 | 102 177.00 | 112 408.00 |
AR Technical installations, industrial equipment and tools | 82 735.00 | 68 794.00 | 13 940.00 | 82 735.00 |
AT Other tangible assets | 213 541.00 | 179 482.00 | 34 059.00 | 213 541.00 |
BD Other fixed assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 430 084.00 | 259 607.00 | 170 476.00 | 430 084.00 |
BL Raw materials, supplies | 3 306.00 | | 3 306.00 | 3 306.00 |
BP Services in progress | 80 061.00 | | 80 061.00 | 80 061.00 |
BV Advances and down payments on orders | 3 221.00 | | 3 221.00 | 3 221.00 |
BX Customers and related accounts | 380 332.00 | | 380 332.00 | 380 332.00 |
BZ Other receivables | 86 787.00 | | 86 787.00 | 86 787.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 31 254.00 | | 31 254.00 | 31 254.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 770 851.00 | | 770 851.00 | 770 851.00 |
CO Grand total (0 to V) | 1 200 935.00 | 259 607.00 | 941 328.00 | 1 200 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 122 558.00 | | | 122 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 482.00 | | | 16 482.00 |
DL TOTAL (I) | 147 425.00 | | | 147 425.00 |
DU Loans and Debts from Credit Institutions (3) | 339 263.00 | | | 339 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 776.00 | | | 50 776.00 |
DX Trade payables and related accounts | 256 652.00 | | | 256 652.00 |
DY Tax and social security liabilities | 147 210.00 | | | 147 210.00 |
EC TOTAL (IV) | 793 902.00 | | | 793 902.00 |
EE Grand total (I to V) | 941 328.00 | | | 941 328.00 |
EG Accrued income and payables due within one year | 514 876.00 | | | 514 876.00 |
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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 | 386 194.00 | | 14 300.00 | 386 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 840.00 | |
I4 DECREASES Grand Total | | | 430 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557.00 | | | 1 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 681.00 | | 14 300.00 | 379 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 237 666.00 | 23 842.00 | | 237 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 566.00 | 23 842.00 | | 236 566.00 |
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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 | 256 652.00 | 256 652.00 | | 256 652.00 |
8C Staff and Related Accounts | 21 426.00 | 21 426.00 | | 21 426.00 |
8D Social Security and Other Social Organizations | 37 099.00 | 37 099.00 | | 37 099.00 |
UX Other trade receivables | 380 332.00 | 380 332.00 | | 380 332.00 |
VB VAT | 13 563.00 | 13 563.00 | | 13 563.00 |
VC Group and associates | 66 071.00 | 66 071.00 | | 66 071.00 |
VH Loans with a maturity of more than one year at origin | 339 263.00 | 60 237.00 | 279 026.00 | 339 263.00 |
VI Group and Associates | 50 776.00 | 50 776.00 | | 50 776.00 |
VK Loans repaid during the year | 20 001.00 | | | 20 001.00 |
VM Income taxes | 7 153.00 | 7 153.00 | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 007.00 | 468 007.00 | | 468 007.00 |
VW VAT | 86 872.00 | 86 872.00 | | 86 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 902.00 | 514 876.00 | 279 026.00 | 793 902.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
