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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 241 729.00 | 204 614.00 | 37 115.00 | 241 729.00 |
AT Other tangible assets | 327 934.00 | 243 640.00 | 84 294.00 | 327 934.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 584 364.00 | 450 245.00 | 134 118.00 | 584 364.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BN Goods in progress | 17 550.00 | | 17 550.00 | 17 550.00 |
BV Advances and down payments on orders | 22 471.00 | | 22 471.00 | 22 471.00 |
BX Customers and related accounts | 405 172.00 | | 405 172.00 | 405 172.00 |
BZ Other receivables | 28 724.00 | | 28 724.00 | 28 724.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 282 553.00 | | 282 553.00 | 282 553.00 |
CH Prepaid expenses | 19 249.00 | | 19 249.00 | 19 249.00 |
CJ TOTAL (II) | 798 777.00 | | 798 777.00 | 798 777.00 |
CO Grand total (0 to V) | 1 383 141.00 | 450 245.00 | 932 896.00 | 1 383 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 440 392.00 | 420 831.00 | | 440 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 641.00 | 94 561.00 | | 150 641.00 |
DL TOTAL (I) | 624 033.00 | 548 392.00 | | 624 033.00 |
DT Other Bond Issues | 36 433.00 | 287.00 | | 36 433.00 |
DU Loans and Debts from Credit Institutions (3) | 36 433.00 | 287.00 | | 36 433.00 |
DX Trade payables and related accounts | 45 850.00 | 76 388.00 | | 45 850.00 |
DY Tax and social security liabilities | 222 059.00 | 169 080.00 | | 222 059.00 |
EA Other liabilities | -31 913.00 | 2 694.00 | | -31 913.00 |
EC TOTAL (IV) | 308 862.00 | 248 736.00 | | 308 862.00 |
EE Grand total (I to V) | 932 896.00 | 797 128.00 | | 932 896.00 |
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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 | 555 964.00 | | 48 482.00 | 555 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 20 082.00 | 584 364.00 | |
IO DECREASES Total including other intangible assets | | | 9 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 082.00 | 569 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 691.00 | | | 9 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 283.00 | | 48 462.00 | 541 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | 20.00 | 4 990.00 |
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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 | 397 283.00 | 58 141.00 | 5 179.00 | 397 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 292.00 | 58 141.00 | 5 179.00 | 395 292.00 |
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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 | 45 850.00 | 45 850.00 | | 45 850.00 |
8D Social Security and Other Social Organizations | 222 059.00 | 222 059.00 | | 222 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 405 172.00 | 405 172.00 | | 405 172.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 36 174.00 | 11 435.00 | 24 738.00 | 36 174.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 4 326.00 | | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 724.00 | 28 724.00 | | 28 724.00 |
VS Prepaid expenses | 19 249.00 | 19 249.00 | | 19 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 154.00 | 453 144.00 | 5 010.00 | 458 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 862.00 | 284 123.00 | 24 738.00 | 308 862.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
