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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 26 858.00 | 18 970.00 | 7 888.00 | 26 858.00 |
AT Other tangible assets | 143 023.00 | 79 164.00 | 63 858.00 | 143 023.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 196 176.00 | 99 604.00 | 96 572.00 | 196 176.00 |
BL Raw materials, supplies | 66 908.00 | | 66 908.00 | 66 908.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 317 819.00 | | 317 819.00 | 317 819.00 |
BZ Other receivables | 55 551.00 | | 55 551.00 | 55 551.00 |
CD Marketable securities | 20 342.00 | | 20 342.00 | 20 342.00 |
CF Cash and cash equivalents | 122 408.00 | | 122 408.00 | 122 408.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 584 061.00 | | 584 061.00 | 584 061.00 |
CO Grand total (0 to V) | 780 238.00 | 99 604.00 | 680 633.00 | 780 238.00 |
CU Other investments | 9 738.00 | | 9 738.00 | 9 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 500.00 | 100.00 | | 2 500.00 |
DG Other reserves | 66 797.00 | 24 156.00 | | 66 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 927.00 | 70 041.00 | | 49 927.00 |
DL TOTAL (I) | 369 224.00 | 344 297.00 | | 369 224.00 |
DU Loans and Debts from Credit Institutions (3) | 53 438.00 | 20 230.00 | | 53 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 107.00 | 22 112.00 | | 26 107.00 |
DX Trade payables and related accounts | 97 981.00 | 75 611.00 | | 97 981.00 |
DY Tax and social security liabilities | 133 211.00 | 129 829.00 | | 133 211.00 |
EA Other liabilities | 673.00 | 4.00 | | 673.00 |
EC TOTAL (IV) | 311 409.00 | 247 787.00 | | 311 409.00 |
EE Grand total (I to V) | 680 633.00 | 592 084.00 | | 680 633.00 |
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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 | 138 873.00 | | 60 932.00 | 138 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 825.00 | |
I4 DECREASES Grand Total | | 3 629.00 | 196 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 629.00 | 169 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 618.00 | | 52 892.00 | 120 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 785.00 | | 8 040.00 | 16 785.00 |
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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 | 79 878.00 | 20 998.00 | 1 271.00 | 79 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 408.00 | 20 998.00 | 1 271.00 | 78 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 97 981.00 | 97 981.00 | | 97 981.00 |
8C Staff and Related Accounts | 41 877.00 | 41 877.00 | | 41 877.00 |
8D Social Security and Other Social Organizations | 53 696.00 | 53 696.00 | | 53 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 317 819.00 | 317 819.00 | | 317 819.00 |
VB VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VC Group and associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 53 441.00 | 8 725.00 | 18 470.00 | 53 441.00 |
VI Group and Associates | 26 107.00 | 26 107.00 | | 26 107.00 |
VJ Loans taken out during the year | 46 663.00 | | | 46 663.00 |
VK Loans repaid during the year | 13 456.00 | | | 13 456.00 |
VM Income taxes | 8 570.00 | 8 570.00 | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 645.00 | 37 645.00 | | 37 645.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 130.00 | 374 043.00 | 87.00 | 374 130.00 |
VW VAT | 37 136.00 | 37 136.00 | | 37 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 412.00 | 266 696.00 | 18 470.00 | 311 412.00 |
