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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AP Buildings | 980.00 | 466.00 | 514.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 97 258.00 | 81 829.00 | 15 429.00 | 97 258.00 |
AT Other tangible assets | 579 948.00 | 348 948.00 | 231 000.00 | 579 948.00 |
AV Fixed assets in progress | 1 185.00 | | 1 185.00 | 1 185.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 683 562.00 | 432 620.00 | 250 942.00 | 683 562.00 |
BL Raw materials, supplies | 40 576.00 | | 40 576.00 | 40 576.00 |
BV Advances and down payments on orders | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | 510 333.00 | 1 489.00 | 508 845.00 | 510 333.00 |
BZ Other receivables | 25 354.00 | | 25 354.00 | 25 354.00 |
CF Cash and cash equivalents | 201 115.00 | | 201 115.00 | 201 115.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 788 285.00 | 1 489.00 | 786 797.00 | 788 285.00 |
CO Grand total (0 to V) | 1 471 848.00 | 434 109.00 | 1 037 739.00 | 1 471 848.00 |
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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 | 404 604.00 | | | 404 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 861.00 | | | 64 861.00 |
DL TOTAL (I) | 479 365.00 | | | 479 365.00 |
DU Loans and Debts from Credit Institutions (3) | 160 751.00 | | | 160 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DW Advances and down payments received on current orders | 18 804.00 | | | 18 804.00 |
DX Trade payables and related accounts | 171 343.00 | | | 171 343.00 |
DY Tax and social security liabilities | 185 016.00 | | | 185 016.00 |
EA Other liabilities | 21 755.00 | | | 21 755.00 |
EC TOTAL (IV) | 558 374.00 | | | 558 374.00 |
EE Grand total (I to V) | 1 037 739.00 | | | 1 037 739.00 |
EG Accrued income and payables due within one year | 410 030.00 | | | 410 030.00 |
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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 | 627 059.00 | | 56 504.00 | 627 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | | 683 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 866.00 | | 56 504.00 | 622 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 380 425.00 | 52 195.00 | | 380 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 048.00 | 52 195.00 | | 379 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 903.00 | 1 229.00 | 4 643.00 | 4 903.00 |
7B Total provisions for depreciation | 4 903.00 | 1 229.00 | 4 643.00 | 4 903.00 |
7C Grand total | 4 903.00 | 1 229.00 | 4 643.00 | 4 903.00 |
UE of which provisions and reversals: - Operating | | | 1 229.00 | |
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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 | 171 343.00 | 171 343.00 | | 171 343.00 |
8C Staff and Related Accounts | 28 495.00 | 28 495.00 | | 28 495.00 |
8D Social Security and Other Social Organizations | 42 278.00 | 42 278.00 | | 42 278.00 |
8E Income Taxes | 15 788.00 | 15 788.00 | | 15 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 755.00 | 21 755.00 | | 21 755.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 502 045.00 | 502 045.00 | | 502 045.00 |
VA Doubtful or disputed receivables | 8 289.00 | 8 289.00 | | 8 289.00 |
VB VAT | 9 206.00 | 9 206.00 | | 9 206.00 |
VH Loans with a maturity of more than one year at origin | 160 751.00 | 12 407.00 | 24 132.00 | 160 751.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VJ Loans taken out during the year | 37 195.00 | | | 37 195.00 |
VK Loans repaid during the year | 172 716.00 | | | 172 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 148.00 | 16 148.00 | | 16 148.00 |
VS Prepaid expenses | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 163.00 | 541 954.00 | 2 210.00 | 544 163.00 |
VW VAT | 94 306.00 | 94 306.00 | | 94 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 571.00 | 391 227.00 | 24 132.00 | 539 571.00 |
