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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 | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 20 950.00 | | 20 950.00 | 20 950.00 |
AR Technical installations, industrial equipment and tools | 29 068.00 | 23 897.00 | 5 172.00 | 29 068.00 |
AT Other tangible assets | 141 823.00 | 113 903.00 | 27 920.00 | 141 823.00 |
BJ TOTAL (I) | 192 271.00 | 138 229.00 | 54 042.00 | 192 271.00 |
BL Raw materials, supplies | 36 520.00 | | 36 520.00 | 36 520.00 |
BN Goods in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 160 510.00 | | 160 510.00 | 160 510.00 |
BZ Other receivables | 28 531.00 | | 28 531.00 | 28 531.00 |
CF Cash and cash equivalents | 66 822.00 | | 66 822.00 | 66 822.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 298 574.00 | | 298 574.00 | 298 574.00 |
CO Grand total (0 to V) | 490 845.00 | 138 229.00 | 352 616.00 | 490 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 861.00 | 28 507.00 | | 24 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 318.00 | 36 354.00 | | 71 318.00 |
DL TOTAL (I) | 104 429.00 | 73 111.00 | | 104 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 267.00 | 133 986.00 | | 66 267.00 |
DW Advances and down payments received on current orders | 7 972.00 | 7 448.00 | | 7 972.00 |
DX Trade payables and related accounts | 102 038.00 | 106 270.00 | | 102 038.00 |
DY Tax and social security liabilities | 71 910.00 | 46 237.00 | | 71 910.00 |
EC TOTAL (IV) | 248 187.00 | 300 035.00 | | 248 187.00 |
EE Grand total (I to V) | 352 616.00 | 373 145.00 | | 352 616.00 |
EG Accrued income and payables due within one year | 240 215.00 | 292 587.00 | | 240 215.00 |
EI Including equity loans | 66 267.00 | | | 66 267.00 |
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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 | 189 271.00 | | 3 000.00 | 189 271.00 |
I4 DECREASES Grand Total | | | 192 271.00 | |
IO DECREASES Total including other intangible assets | | | 21 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 380.00 | | | 21 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 891.00 | | 3 000.00 | 167 891.00 |
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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 | 118 412.00 | 19 817.00 | | 118 412.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 982.00 | 19 817.00 | | 117 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 260.00 | | 7 260.00 | 7 260.00 |
7B Total provisions for depreciation | 7 260.00 | | 7 260.00 | 7 260.00 |
7C Grand total | 7 260.00 | | 7 260.00 | 7 260.00 |
UE of which provisions and reversals: - Operating | | | 7 260.00 | |
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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 | 102 038.00 | 102 038.00 | | 102 038.00 |
8D Social Security and Other Social Organizations | 32 999.00 | 32 999.00 | | 32 999.00 |
8E Income Taxes | 13 516.00 | 13 516.00 | | 13 516.00 |
UX Other trade receivables | 160 510.00 | 160 510.00 | | 160 510.00 |
VB VAT | 28 531.00 | 28 531.00 | | 28 531.00 |
VI Group and Associates | 66 267.00 | 66 267.00 | | 66 267.00 |
VK Loans repaid during the year | 6 093.00 | | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 471.00 | 191 471.00 | | 191 471.00 |
VW VAT | 24 486.00 | 24 486.00 | | 24 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 215.00 | 240 215.00 | | 240 215.00 |
