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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 | 22 008.00 | 21 866.00 | 142.00 | 22 008.00 |
AP Buildings | 101 858.00 | 100 782.00 | 1 076.00 | 101 858.00 |
AR Technical installations, industrial equipment and tools | 21 618.00 | 16 564.00 | 5 054.00 | 21 618.00 |
AT Other tangible assets | 109 989.00 | 105 536.00 | 4 453.00 | 109 989.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 255 769.00 | 244 748.00 | 11 021.00 | 255 769.00 |
BT Goods | 379 462.00 | | 379 462.00 | 379 462.00 |
BX Customers and related accounts | 184 056.00 | 3 805.00 | 180 251.00 | 184 056.00 |
BZ Other receivables | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 84 164.00 | | 84 164.00 | 84 164.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 653 555.00 | 3 805.00 | 649 750.00 | 653 555.00 |
CO Grand total (0 to V) | 909 324.00 | 248 553.00 | 660 771.00 | 909 324.00 |
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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) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 144 573.00 | 144 573.00 | | 144 573.00 |
DH Retained earnings | -132 582.00 | -85 784.00 | | -132 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 084.00 | -46 798.00 | | 12 084.00 |
DL TOTAL (I) | 299 075.00 | 286 991.00 | | 299 075.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 380.00 | 80 000.00 | | 73 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 393.00 | 99 334.00 | | 71 393.00 |
DW Advances and down payments received on current orders | 150 391.00 | 10 000.00 | | 150 391.00 |
DX Trade payables and related accounts | 40 264.00 | 56 745.00 | | 40 264.00 |
DY Tax and social security liabilities | 25 267.00 | 26 877.00 | | 25 267.00 |
EA Other liabilities | | 452.00 | | |
EC TOTAL (IV) | 360 696.00 | 273 409.00 | | 360 696.00 |
EE Grand total (I to V) | 660 771.00 | 561 400.00 | | 660 771.00 |
EG Accrued income and payables due within one year | 360 816.00 | 273 409.00 | | 360 816.00 |
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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 | 252 889.00 | | 5 233.00 | 252 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 2 353.00 | 255 769.00 | |
IO DECREASES Total including other intangible assets | | | 22 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 353.00 | 233 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 008.00 | | | 22 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 585.00 | | 5 233.00 | 230 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 241 211.00 | 5 891.00 | 2 353.00 | 241 211.00 |
PE DEPRECIATION Total including other intangible assets | 21 482.00 | 384.00 | | 21 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 729.00 | 5 507.00 | 2 353.00 | 219 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 4 375.00 | | 570.00 | 4 375.00 |
7B Total provisions for depreciation | 4 375.00 | | 570.00 | 4 375.00 |
7C Grand total | 5 375.00 | | 570.00 | 5 375.00 |
UE of which provisions and reversals: - Operating | | | 570.00 | |
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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 | 40 264.00 | 40 264.00 | | 40 264.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 15 678.00 | 15 678.00 | | 15 678.00 |
UT Other financial assets | 296.00 | | 296.00 | 296.00 |
UX Other trade receivables | 176 446.00 | 176 446.00 | | 176 446.00 |
VA Doubtful or disputed receivables | 7 610.00 | | 7 610.00 | 7 610.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 73 380.00 | 15 921.00 | 57 459.00 | 73 380.00 |
VI Group and Associates | 71 393.00 | 71 393.00 | | 71 393.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VP Miscellaneous | 5 443.00 | 5 443.00 | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 225.00 | 182 319.00 | 7 906.00 | 190 225.00 |
VW VAT | 5 617.00 | 5 617.00 | | 5 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 305.00 | 152 846.00 | 57 459.00 | 210 305.00 |
