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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
AP Buildings | 40 821.00 | 33 333.00 | 7 488.00 | 40 821.00 |
AR Technical installations, industrial equipment and tools | 91 896.00 | 75 141.00 | 16 754.00 | 91 896.00 |
AT Other tangible assets | 83 545.00 | 50 064.00 | 33 482.00 | 83 545.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 236 310.00 | 160 710.00 | 75 600.00 | 236 310.00 |
BL Raw materials, supplies | 22 686.00 | | 22 686.00 | 22 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 598.00 | | 137 598.00 | 137 598.00 |
BZ Other receivables | 20 999.00 | | 20 999.00 | 20 999.00 |
CF Cash and cash equivalents | 241 681.00 | | 241 681.00 | 241 681.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 427 132.00 | | 427 132.00 | 427 132.00 |
CO Grand total (0 to V) | 663 442.00 | 160 710.00 | 502 732.00 | 663 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 208 820.00 | 173 228.00 | | 208 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 673.00 | 65 592.00 | | 69 673.00 |
DL TOTAL (I) | 280 692.00 | 241 020.00 | | 280 692.00 |
DU Loans and Debts from Credit Institutions (3) | 46 761.00 | 60 716.00 | | 46 761.00 |
DX Trade payables and related accounts | 70 521.00 | 34 680.00 | | 70 521.00 |
DY Tax and social security liabilities | 65 261.00 | 36 909.00 | | 65 261.00 |
EA Other liabilities | 39 497.00 | 52 015.00 | | 39 497.00 |
EC TOTAL (IV) | 222 040.00 | 184 319.00 | | 222 040.00 |
EE Grand total (I to V) | 502 732.00 | 425 339.00 | | 502 732.00 |
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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 | 265 270.00 | | 15 432.00 | 265 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 876.00 | |
I4 DECREASES Grand Total | | 44 392.00 | 236 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 392.00 | 216 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172.00 | | | 2 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 222.00 | | 15 432.00 | 245 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 876.00 | | | 17 876.00 |
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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 | 147 141.00 | 27 704.00 | 14 135.00 | 147 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 970.00 | 27 704.00 | 14 135.00 | 144 970.00 |
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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 | 70 521.00 | 70 521.00 | | 70 521.00 |
8C Staff and Related Accounts | 22 098.00 | 22 098.00 | | 22 098.00 |
8D Social Security and Other Social Organizations | 9 224.00 | 9 224.00 | | 9 224.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 497.00 | 39 497.00 | | 39 497.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 137 598.00 | 137 598.00 | | 137 598.00 |
VB VAT | 20 957.00 | 20 957.00 | | 20 957.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 46 633.00 | 14 079.00 | 32 554.00 | 46 633.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 641.00 | 162 765.00 | 876.00 | 163 641.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 040.00 | 189 486.00 | 32 554.00 | 222 040.00 |
