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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 | 133.00 | 133.00 | | 133.00 |
AP Buildings | 135 383.00 | 93 962.00 | 41 421.00 | 135 383.00 |
AR Technical installations, industrial equipment and tools | 264 930.00 | 258 440.00 | 6 489.00 | 264 930.00 |
AT Other tangible assets | 383 607.00 | 190 863.00 | 192 744.00 | 383 607.00 |
BF Loans | 2 740.00 | | 2 740.00 | 2 740.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 794 293.00 | 543 399.00 | 250 894.00 | 794 293.00 |
BP Services in progress | 92 520.00 | | 92 520.00 | 92 520.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 368 806.00 | | 368 806.00 | 368 806.00 |
BZ Other receivables | 93 387.00 | | 93 387.00 | 93 387.00 |
CD Marketable securities | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 336 594.00 | | 336 594.00 | 336 594.00 |
CH Prepaid expenses | 11 315.00 | | 11 315.00 | 11 315.00 |
CJ TOTAL (II) | 816 844.00 | | 816 844.00 | 816 844.00 |
CO Grand total (0 to V) | 1 611 137.00 | 543 399.00 | 1 067 738.00 | 1 611 137.00 |
CP Shares due in less than one year | 7 740.00 | | | 7 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 374 000.00 | 448 000.00 | | 374 000.00 |
DH Retained earnings | 139.00 | 610.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 004.00 | 10 529.00 | | 6 004.00 |
DL TOTAL (I) | 485 143.00 | 489 139.00 | | 485 143.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 214 470.00 | 138 037.00 | | 214 470.00 |
DX Trade payables and related accounts | 167 832.00 | 131 777.00 | | 167 832.00 |
DY Tax and social security liabilities | 199 338.00 | 114 068.00 | | 199 338.00 |
EA Other liabilities | 956.00 | 11 343.00 | | 956.00 |
EB Prepaid income (2) | 63 830.00 | | | 63 830.00 |
EC TOTAL (IV) | 582 596.00 | 395 225.00 | | 582 596.00 |
EE Grand total (I to V) | 1 067 738.00 | 884 364.00 | | 1 067 738.00 |
EG Accrued income and payables due within one year | 456 079.00 | 582 595.00 | | 456 079.00 |
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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 | 757 684.00 | | 125 021.00 | 757 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 240.00 | |
I4 DECREASES Grand Total | | 88 413.00 | 794 293.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 413.00 | 783 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 311.00 | | 125 021.00 | 747 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240.00 | | | 10 240.00 |
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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 | 518 820.00 | 50 614.00 | 26 035.00 | 518 820.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 687.00 | 50 614.00 | 26 035.00 | 518 687.00 |
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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 | 167 832.00 | 167 832.00 | | 167 832.00 |
8C Staff and Related Accounts | 18 118.00 | 18 118.00 | | 18 118.00 |
8D Social Security and Other Social Organizations | 199 338.00 | 199 338.00 | | 199 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
8L Deferred income | 63 830.00 | 63 830.00 | | 63 830.00 |
UP Loans | 2 740.00 | | 2 740.00 | 2 740.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 79 728.00 | 79 728.00 | | 79 728.00 |
VA Doubtful or disputed receivables | 289 078.00 | 289 078.00 | | 289 078.00 |
VB VAT | 92 520.00 | 92 520.00 | | 92 520.00 |
VH Loans with a maturity of more than one year at origin | 214 470.00 | 142 876.00 | 71 594.00 | 214 470.00 |
VJ Loans taken out during the year | 162 229.00 | | | 162 229.00 |
VK Loans repaid during the year | -76 433.00 | | | -76 433.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 347.00 | 16 347.00 | | 16 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 11 315.00 | 11 315.00 | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 361.00 | 380 121.00 | 10 240.00 | 390 361.00 |
VW VAT | 47 542.00 | 47 542.00 | | 47 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 596.00 | 511 002.00 | 71 594.00 | 582 596.00 |
