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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 | 5 025.00 | 3 974.00 | 1 050.00 | 5 025.00 |
AP Buildings | 40 804.00 | 39 278.00 | 1 526.00 | 40 804.00 |
AR Technical installations, industrial equipment and tools | 151 853.00 | 123 505.00 | 28 348.00 | 151 853.00 |
AT Other tangible assets | 61 699.00 | 50 175.00 | 11 524.00 | 61 699.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 260 887.00 | 216 932.00 | 43 955.00 | 260 887.00 |
BL Raw materials, supplies | 17 650.00 | | 17 650.00 | 17 650.00 |
BV Advances and down payments on orders | 10 530.00 | | 10 530.00 | 10 530.00 |
BX Customers and related accounts | 411 338.00 | | 411 338.00 | 411 338.00 |
BZ Other receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
CF Cash and cash equivalents | 333 966.00 | | 333 966.00 | 333 966.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 788 937.00 | | 788 937.00 | 788 937.00 |
CO Grand total (0 to V) | 1 049 824.00 | 216 932.00 | 832 892.00 | 1 049 824.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 470 531.00 | | | 470 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 955.00 | | | 66 955.00 |
DL TOTAL (I) | 546 286.00 | | | 546 286.00 |
DU Loans and Debts from Credit Institutions (3) | 8 484.00 | | | 8 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 411.00 | | | 17 411.00 |
DX Trade payables and related accounts | 84 993.00 | | | 84 993.00 |
DY Tax and social security liabilities | 100 809.00 | | | 100 809.00 |
EA Other liabilities | 18 065.00 | | | 18 065.00 |
EB Prepaid income (2) | 56 844.00 | | | 56 844.00 |
EC TOTAL (IV) | 286 606.00 | | | 286 606.00 |
EE Grand total (I to V) | 832 892.00 | | | 832 892.00 |
EG Accrued income and payables due within one year | 286 606.00 | | | 286 606.00 |
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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 | 236 223.00 | | 24 665.00 | 236 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507.00 | |
I4 DECREASES Grand Total | | | 260 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 025.00 | | | 5 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 691.00 | | 24 665.00 | 229 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | | 1 507.00 |
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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 | 197 797.00 | 19 135.00 | 216 932.00 | 197 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | 1 317.00 | 3 974.00 | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 140.00 | 17 817.00 | 212 958.00 | 195 140.00 |
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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 | 84 993.00 | 84 993.00 | | 84 993.00 |
8C Staff and Related Accounts | 35 810.00 | 35 810.00 | | 35 810.00 |
8D Social Security and Other Social Organizations | 42 471.00 | 42 471.00 | | 42 471.00 |
8E Income Taxes | 15 422.00 | 15 422.00 | | 15 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 065.00 | 18 065.00 | | 18 065.00 |
8L Deferred income | 56 844.00 | 56 844.00 | | 56 844.00 |
UT Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
UX Other trade receivables | 411 338.00 | 411 338.00 | | 411 338.00 |
VB VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VH Loans with a maturity of more than one year at origin | 8 484.00 | 8 484.00 | | 8 484.00 |
VI Group and Associates | 17 411.00 | 17 411.00 | | 17 411.00 |
VK Loans repaid during the year | 12 612.00 | | | 12 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 6 795.00 | 6 795.00 | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 298.00 | 426 791.00 | 1 507.00 | 428 298.00 |
VW VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 606.00 | 286 606.00 | | 286 606.00 |
