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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 | 7 413.00 | 7 413.00 | | 7 413.00 |
AP Buildings | 90 738.00 | 90 738.00 | | 90 738.00 |
AR Technical installations, industrial equipment and tools | 77 422.00 | 71 354.00 | 6 069.00 | 77 422.00 |
AT Other tangible assets | 221 110.00 | 213 112.00 | 7 998.00 | 221 110.00 |
BF Loans | 72 300.00 | | 72 300.00 | 72 300.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 396 714.00 | 382 617.00 | 14 097.00 | 396 714.00 |
BL Raw materials, supplies | 4 675.00 | | 4 675.00 | 4 675.00 |
BT Goods | 3 076.00 | | 3 076.00 | 3 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 903.00 | 52 140.00 | 14 764.00 | 66 903.00 |
BZ Other receivables | 88 365.00 | | 88 365.00 | 88 365.00 |
CF Cash and cash equivalents | 127 887.00 | | 127 887.00 | 127 887.00 |
CH Prepaid expenses | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 308 098.00 | 52 140.00 | 255 958.00 | 308 098.00 |
CO Grand total (0 to V) | 704 812.00 | 434 757.00 | 270 055.00 | 704 812.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 856.00 | 50 464.00 | | 96 856.00 |
DH Retained earnings | 10 700.00 | | | 10 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 710.00 | 46 392.00 | | 10 710.00 |
DL TOTAL (I) | 115 951.00 | 105 241.00 | | 115 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 1 474.00 | | 270.00 |
DX Trade payables and related accounts | 36 097.00 | 43 760.00 | | 36 097.00 |
DY Tax and social security liabilities | 112 398.00 | 104 825.00 | | 112 398.00 |
EA Other liabilities | 5 339.00 | 9 557.00 | | 5 339.00 |
EC TOTAL (IV) | 154 104.00 | 159 750.00 | | 154 104.00 |
EE Grand total (I to V) | 270 055.00 | 264 991.00 | | 270 055.00 |
EG Accrued income and payables due within one year | 154 104.00 | 159 750.00 | | 154 104.00 |
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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 | 430 014.00 | | 45 081.00 | 430 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 403 866.00 | |
IO DECREASES Total including other intangible assets | | | 7 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 413.00 | | | 7 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 271.00 | | 6 081.00 | 389 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 330.00 | | 39 000.00 | 33 330.00 |
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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 | 382 617.00 | 11 228.00 | | 382 617.00 |
PE DEPRECIATION Total including other intangible assets | 7 413.00 | | | 7 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 204.00 | 11 228.00 | | 375 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 140.00 | 440.00 | 30 151.00 | 52 140.00 |
7B Total provisions for depreciation | 52 140.00 | 440.00 | 30 151.00 | 52 140.00 |
7C Grand total | 52 140.00 | 440.00 | 30 151.00 | 52 140.00 |
UE of which provisions and reversals: - Operating | | 440.00 | 30 151.00 | |
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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 | 30 605.00 | 30 605.00 | | 30 605.00 |
8C Staff and Related Accounts | 71 528.00 | 71 528.00 | | 71 528.00 |
8D Social Security and Other Social Organizations | 64 900.00 | 64 900.00 | | 64 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UP Loans | 72 300.00 | | 72 300.00 | 72 300.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 76 557.00 | 76 557.00 | | 76 557.00 |
VB VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VC Group and associates | 74 295.00 | 74 295.00 | | 74 295.00 |
VM Income taxes | 11 039.00 | 11 039.00 | | 11 039.00 |
VP Miscellaneous | 2 743.00 | 2 743.00 | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 907.00 | 8 907.00 | | 8 907.00 |
VS Prepaid expenses | 10 281.00 | 10 281.00 | | 10 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 957.00 | 188 657.00 | 72 300.00 | 260 957.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 305.00 | 172 305.00 | | 172 305.00 |
