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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 179 291.00 | 143 725.00 | 35 566.00 | 179 291.00 |
AT Other tangible assets | 95 855.00 | 68 938.00 | 26 918.00 | 95 855.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 801.00 | | 4 801.00 | 4 801.00 |
BJ TOTAL (I) | 285 922.00 | 218 563.00 | 67 360.00 | 285 922.00 |
BL Raw materials, supplies | 7 118.00 | | 7 118.00 | 7 118.00 |
BP Services in progress | | | | |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | | | 9.00 | |
BX Customers and related accounts | 458 820.00 | 3 640.00 | 455 180.00 | 458 820.00 |
BZ Other receivables | 11 892.00 | | 11 892.00 | 11 892.00 |
CF Cash and cash equivalents | 120 639.00 | | 120 639.00 | 120 639.00 |
CH Prepaid expenses | 8 523.00 | | 8 523.00 | 8 523.00 |
CJ TOTAL (II) | 606 992.00 | 3 640.00 | 603 352.00 | 606 992.00 |
CO Grand total (0 to V) | 892 914.00 | 222 203.00 | 670 712.00 | 892 914.00 |
CP Shares due in less than one year | 4 801.00 | | | 4 801.00 |
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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 | 238 074.00 | 262 195.00 | | 238 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 131.00 | -24 121.00 | | 17 131.00 |
DL TOTAL (I) | 263 455.00 | 246 324.00 | | 263 455.00 |
DU Loans and Debts from Credit Institutions (3) | 149 247.00 | 59 100.00 | | 149 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 157.00 | | |
DW Advances and down payments received on current orders | 2 503.00 | | | 2 503.00 |
DX Trade payables and related accounts | 109 786.00 | 122 292.00 | | 109 786.00 |
DY Tax and social security liabilities | 145 721.00 | 200 726.00 | | 145 721.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 407 257.00 | 383 509.00 | | 407 257.00 |
EE Grand total (I to V) | 670 712.00 | 629 833.00 | | 670 712.00 |
EG Accrued income and payables due within one year | 355 948.00 | 337 634.00 | | 355 948.00 |
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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 | 271 811.00 | | 28 243.00 | 271 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 876.00 | |
I4 DECREASES Grand Total | | 14 132.00 | 285 922.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 132.00 | 275 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 035.00 | | 28 243.00 | 261 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876.00 | | | 4 876.00 |
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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 | 190 801.00 | 41 894.00 | 14 132.00 | 190 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 901.00 | 41 894.00 | 14 132.00 | 184 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 640.00 | | | 3 640.00 |
7B Total provisions for depreciation | 3 640.00 | | | 3 640.00 |
7C Grand total | 3 640.00 | | | 3 640.00 |
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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 | 109 786.00 | 109 786.00 | | 109 786.00 |
8C Staff and Related Accounts | 31 253.00 | 31 253.00 | | 31 253.00 |
8D Social Security and Other Social Organizations | 48 427.00 | 48 427.00 | | 48 427.00 |
UT Other financial assets | 4 801.00 | 4 801.00 | | 4 801.00 |
UX Other trade receivables | 454 788.00 | 454 788.00 | | 454 788.00 |
UY Staff and related accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
VA Doubtful or disputed receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
VB VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VC Group and associates | 754.00 | 754.00 | | 754.00 |
VG Loans with a maturity of up to one year at origin | 80 034.00 | 80 034.00 | | 80 034.00 |
VH Loans with a maturity of more than one year at origin | 69 213.00 | 17 904.00 | 51 309.00 | 69 213.00 |
VJ Loans taken out during the year | 102 757.00 | | | 102 757.00 |
VK Loans repaid during the year | 12 644.00 | | | 12 644.00 |
VM Income taxes | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 8 523.00 | 8 523.00 | | 8 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 036.00 | 480 004.00 | 4 032.00 | 484 036.00 |
VW VAT | 62 929.00 | 62 929.00 | | 62 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 754.00 | 353 445.00 | 51 309.00 | 404 754.00 |
