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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 | 7 780.00 | 7 054.00 | 726.00 | 7 780.00 |
AR Technical installations, industrial equipment and tools | 52 518.00 | 35 100.00 | 17 417.00 | 52 518.00 |
AT Other tangible assets | 111 296.00 | 56 092.00 | 55 203.00 | 111 296.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 15 508.00 | | 15 508.00 | 15 508.00 |
BJ TOTAL (I) | 187 179.00 | 98 247.00 | 88 931.00 | 187 179.00 |
BL Raw materials, supplies | 14 746.00 | | 14 746.00 | 14 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 797 489.00 | 1 295.00 | 796 194.00 | 797 489.00 |
BZ Other receivables | 33 630.00 | | 33 630.00 | 33 630.00 |
CF Cash and cash equivalents | 274 561.00 | | 274 561.00 | 274 561.00 |
CH Prepaid expenses | 36 900.00 | | 36 900.00 | 36 900.00 |
CJ TOTAL (II) | 1 157 329.00 | 1 295.00 | 1 156 033.00 | 1 157 329.00 |
CO Grand total (0 to V) | 1 344 508.00 | 99 543.00 | 1 244 965.00 | 1 344 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 204 190.00 | 95 294.00 | | 204 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 785.00 | 108 895.00 | | 58 785.00 |
DL TOTAL (I) | 269 575.00 | 210 790.00 | | 269 575.00 |
DU Loans and Debts from Credit Institutions (3) | 225 820.00 | 359 475.00 | | 225 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 967.00 | 24 672.00 | | 40 967.00 |
DX Trade payables and related accounts | 557 734.00 | 411 068.00 | | 557 734.00 |
DY Tax and social security liabilities | 150 359.00 | 195 767.00 | | 150 359.00 |
EA Other liabilities | 507.00 | 20 359.00 | | 507.00 |
EC TOTAL (IV) | 975 389.00 | 1 011 343.00 | | 975 389.00 |
EE Grand total (I to V) | 1 244 965.00 | 1 222 133.00 | | 1 244 965.00 |
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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 | 214 333.00 | | 15 490.00 | 214 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 511.00 | 15 584.00 | |
I4 DECREASES Grand Total | | 42 644.00 | 187 179.00 | |
IO DECREASES Total including other intangible assets | | | 7 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 133.00 | 163 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 781.00 | | | 7 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 697.00 | | 14 250.00 | 190 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 855.00 | | 1 240.00 | 15 855.00 |
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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 | 111 076.00 | 27 017.00 | 39 845.00 | 111 076.00 |
PE DEPRECIATION Total including other intangible assets | 6 606.00 | 449.00 | | 6 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 470.00 | 26 568.00 | 39 845.00 | 104 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 557 734.00 | 557 734.00 | | 557 734.00 |
8D Social Security and Other Social Organizations | 150 360.00 | 150 360.00 | | 150 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 475.00 | 41 475.00 | | 41 475.00 |
UT Other financial assets | 15 509.00 | | 15 509.00 | 15 509.00 |
UX Other trade receivables | 797 490.00 | 797 490.00 | | 797 490.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 225 034.00 | 35 673.00 | 189 361.00 | 225 034.00 |
VK Loans repaid during the year | 133 219.00 | | | 133 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 631.00 | 33 631.00 | | 33 631.00 |
VS Prepaid expenses | 36 900.00 | 36 900.00 | | 36 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 530.00 | 868 021.00 | 15 509.00 | 883 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 390.00 | 786 029.00 | 189 361.00 | 975 390.00 |
