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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AR Technical installations, industrial equipment and tools | 113 870.00 | 90 970.00 | 22 901.00 | 113 870.00 |
AT Other tangible assets | 121 983.00 | 97 356.00 | 24 626.00 | 121 983.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 241 502.00 | 190 937.00 | 50 565.00 | 241 502.00 |
BL Raw materials, supplies | 15 289.00 | | 15 289.00 | 15 289.00 |
BP Services in progress | 20 921.00 | | 20 921.00 | 20 921.00 |
BX Customers and related accounts | 196 628.00 | 1 976.00 | 194 652.00 | 196 628.00 |
BZ Other receivables | 49 203.00 | | 49 203.00 | 49 203.00 |
CF Cash and cash equivalents | 132 802.00 | | 132 802.00 | 132 802.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 418 785.00 | 1 976.00 | 416 809.00 | 418 785.00 |
CO Grand total (0 to V) | 660 286.00 | 192 913.00 | 467 374.00 | 660 286.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 736.00 | 143 736.00 | | 143 736.00 |
DH Retained earnings | -128 464.00 | -103 500.00 | | -128 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 515.00 | -24 963.00 | | 22 515.00 |
DL TOTAL (I) | 46 172.00 | 23 657.00 | | 46 172.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 162 616.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 547.00 | | 2 085.00 |
DW Advances and down payments received on current orders | 17 823.00 | 3 318.00 | | 17 823.00 |
DX Trade payables and related accounts | 123 495.00 | 110 000.00 | | 123 495.00 |
DY Tax and social security liabilities | 69 744.00 | 68 316.00 | | 69 744.00 |
EA Other liabilities | 54 006.00 | 42 169.00 | | 54 006.00 |
EB Prepaid income (2) | 4 049.00 | | | 4 049.00 |
EC TOTAL (IV) | 421 201.00 | 386 966.00 | | 421 201.00 |
EE Grand total (I to V) | 467 374.00 | 410 623.00 | | 467 374.00 |
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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 | 222 532.00 | | 18 970.00 | 222 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 038.00 | |
I4 DECREASES Grand Total | | | 241 502.00 | |
IO DECREASES Total including other intangible assets | | | 2 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611.00 | | | 2 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 883.00 | | 18 970.00 | 216 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | | 3 038.00 |
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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 | 181 844.00 | 9 093.00 | | 181 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 233.00 | 9 093.00 | | 179 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 348.00 | 946.00 | 8 318.00 | 9 348.00 |
7B Total provisions for depreciation | 9 348.00 | 946.00 | 8 318.00 | 9 348.00 |
7C Grand total | 9 348.00 | 946.00 | 8 318.00 | 9 348.00 |
UE of which provisions and reversals: - Operating | | | 946.00 | |
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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 | 123 495.00 | 123 495.00 | | 123 495.00 |
8D Social Security and Other Social Organizations | 32 247.00 | 32 247.00 | | 32 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 006.00 | 54 006.00 | | 54 006.00 |
8L Deferred income | 4 049.00 | 4 049.00 | | 4 049.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 194 341.00 | 194 341.00 | | 194 341.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 46 545.00 | 46 545.00 | | 46 545.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 12 370.00 | 137 630.00 | 150 000.00 |
VI Group and Associates | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 493.00 | 249 773.00 | 2 720.00 | 252 493.00 |
VW VAT | 33 296.00 | 33 296.00 | | 33 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 378.00 | 265 748.00 | 137 630.00 | 403 378.00 |
