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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
AR Technical installations, industrial equipment and tools | 175 633.00 | 71 439.00 | 104 194.00 | 175 633.00 |
AT Other tangible assets | 691 380.00 | 382 521.00 | 308 859.00 | 691 380.00 |
BJ TOTAL (I) | 870 693.00 | 455 879.00 | 414 814.00 | 870 693.00 |
BL Raw materials, supplies | 675 434.00 | | 675 434.00 | 675 434.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 631 920.00 | | 631 920.00 | 631 920.00 |
BZ Other receivables | 37 496.00 | | 37 496.00 | 37 496.00 |
CF Cash and cash equivalents | 193 905.00 | | 193 905.00 | 193 905.00 |
CH Prepaid expenses | 19 632.00 | | 19 632.00 | 19 632.00 |
CJ TOTAL (II) | 1 560 389.00 | | 1 560 389.00 | 1 560 389.00 |
CO Grand total (0 to V) | 2 431 082.00 | 455 879.00 | 1 975 202.00 | 2 431 082.00 |
CU Other investments | 1 761.00 | | 1 761.00 | 1 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 199 167.00 | | | 1 199 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 499.00 | | | 62 499.00 |
DL TOTAL (I) | 1 271 565.00 | | | 1 271 565.00 |
DU Loans and Debts from Credit Institutions (3) | 230 987.00 | | | 230 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 011.00 | | | 13 011.00 |
DX Trade payables and related accounts | 327 481.00 | | | 327 481.00 |
DY Tax and social security liabilities | 131 609.00 | | | 131 609.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 703 637.00 | | | 703 637.00 |
EE Grand total (I to V) | 1 975 202.00 | | | 1 975 202.00 |
EG Accrued income and payables due within one year | 599 234.00 | | | 599 234.00 |
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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 | 759 684.00 | | 113 634.00 | 759 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | 2 625.00 | 870 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 625.00 | 867 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919.00 | | | 1 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 004.00 | | 113 634.00 | 756 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
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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 | 327 481.00 | 327 481.00 | | 327 481.00 |
8C Staff and Related Accounts | 28 262.00 | 28 262.00 | | 28 262.00 |
8D Social Security and Other Social Organizations | 49 725.00 | 49 725.00 | | 49 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 631 920.00 | 631 920.00 | | 631 920.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VC Group and associates | 27 367.00 | 27 367.00 | | 27 367.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 130 987.00 | 26 583.00 | 104 403.00 | 130 987.00 |
VI Group and Associates | 13 010.00 | 13 010.00 | | 13 010.00 |
VM Income taxes | 5 332.00 | 5 332.00 | | 5 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 19 632.00 | 19 632.00 | | 19 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 048.00 | 689 048.00 | | 689 048.00 |
VW VAT | 47 695.00 | 47 695.00 | | 47 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 637.00 | 599 233.00 | 104 403.00 | 703 637.00 |
