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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 | 11 481.00 | 11 481.00 | | 11 481.00 |
AR Technical installations, industrial equipment and tools | 216 023.00 | 131 655.00 | 84 367.00 | 216 023.00 |
AT Other tangible assets | 120 335.00 | 38 481.00 | 81 854.00 | 120 335.00 |
BD Other fixed assets | 20 271.00 | | 20 271.00 | 20 271.00 |
BJ TOTAL (I) | 368 111.00 | 181 618.00 | 186 493.00 | 368 111.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 277 785.00 | 993.00 | 276 791.00 | 277 785.00 |
BZ Other receivables | 15 988.00 | | 15 988.00 | 15 988.00 |
CF Cash and cash equivalents | 113 319.00 | | 113 319.00 | 113 319.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 412 294.00 | 993.00 | 411 301.00 | 412 294.00 |
CO Grand total (0 to V) | 780 406.00 | 182 611.00 | 597 794.00 | 780 406.00 |
CR Shares due in more than one year | 40 943.00 | | | 40 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 134 886.00 | | | 134 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 678.00 | | | 138 678.00 |
DL TOTAL (I) | 276 864.00 | | | 276 864.00 |
DU Loans and Debts from Credit Institutions (3) | 89 570.00 | | | 89 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | | | 2 341.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 99 789.00 | | | 99 789.00 |
DY Tax and social security liabilities | 100 644.00 | | | 100 644.00 |
EA Other liabilities | 24 083.00 | | | 24 083.00 |
EC TOTAL (IV) | 320 929.00 | | | 320 929.00 |
EE Grand total (I to V) | 597 794.00 | | | 597 794.00 |
EG Accrued income and payables due within one year | 260 794.00 | | | 260 794.00 |
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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 | 334 832.00 | | 38 144.00 | 334 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 271.00 | |
I4 DECREASES Grand Total | | 4 865.00 | 368 111.00 | |
IO DECREASES Total including other intangible assets | | 119.00 | 11 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 745.00 | 336 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 960.00 | | 38 144.00 | 302 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 271.00 | | | 20 271.00 |
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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 | 99 789.00 | 99 789.00 | | 99 789.00 |
8C Staff and Related Accounts | 18 676.00 | 18 676.00 | | 18 676.00 |
8D Social Security and Other Social Organizations | 16 212.00 | 16 212.00 | | 16 212.00 |
8E Income Taxes | 6 111.00 | 6 111.00 | | 6 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 083.00 | 24 083.00 | | 24 083.00 |
UX Other trade receivables | 276 593.00 | 235 649.00 | 40 943.00 | 276 593.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
VA Doubtful or disputed receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 14 793.00 | 14 793.00 | | 14 793.00 |
VH Loans with a maturity of more than one year at origin | 89 570.00 | 33 935.00 | 55 634.00 | 89 570.00 |
VI Group and Associates | 6 032.00 | 6 032.00 | | 6 032.00 |
VK Loans repaid during the year | 38 384.00 | | | 38 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 158.00 | 256 215.00 | 40 943.00 | 297 158.00 |
VW VAT | 54 120.00 | 54 120.00 | | 54 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 429.00 | 260 794.00 | 55 634.00 | 316 429.00 |
