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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 | 11 612.00 | 11 612.00 | | 11 612.00 |
AP Buildings | 238 746.00 | 36 044.00 | 202 701.00 | 238 746.00 |
AR Technical installations, industrial equipment and tools | 59 499.00 | 44 942.00 | 14 557.00 | 59 499.00 |
AT Other tangible assets | 123 953.00 | 93 972.00 | 29 981.00 | 123 953.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 439 380.00 | 186 571.00 | 252 809.00 | 439 380.00 |
BL Raw materials, supplies | 18 222.00 | | 18 222.00 | 18 222.00 |
BP Services in progress | 26 813.00 | | 26 813.00 | 26 813.00 |
BX Customers and related accounts | 345 153.00 | 109.00 | 345 044.00 | 345 153.00 |
BZ Other receivables | 98 756.00 | | 98 756.00 | 98 756.00 |
CF Cash and cash equivalents | 53 994.00 | | 53 994.00 | 53 994.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 550 159.00 | 109.00 | 550 050.00 | 550 159.00 |
CO Grand total (0 to V) | 989 540.00 | 186 680.00 | 802 860.00 | 989 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 376 505.00 | 329 033.00 | | 376 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 581.00 | 47 471.00 | | 24 581.00 |
DL TOTAL (I) | 472 586.00 | 448 005.00 | | 472 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 305.00 | 30 708.00 | | 25 305.00 |
DW Advances and down payments received on current orders | 37 522.00 | 5 259.00 | | 37 522.00 |
DX Trade payables and related accounts | 131 179.00 | 102 190.00 | | 131 179.00 |
DY Tax and social security liabilities | 136 215.00 | 114 149.00 | | 136 215.00 |
EA Other liabilities | 50.00 | 2 610.00 | | 50.00 |
EB Prepaid income (2) | | 7 895.00 | | |
EC TOTAL (IV) | 330 273.00 | 262 843.00 | | 330 273.00 |
EE Grand total (I to V) | 802 860.00 | 710 848.00 | | 802 860.00 |
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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 | 373 581.00 | | 77 063.00 | 373 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 264.00 | 5 570.00 | |
I4 DECREASES Grand Total | | 11 264.00 | 439 380.00 | |
IO DECREASES Total including other intangible assets | | | 11 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 612.00 | | | 11 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 135.00 | | 77 063.00 | 345 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 834.00 | | | 16 834.00 |
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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 | 159 914.00 | 26 656.00 | | 159 914.00 |
PE DEPRECIATION Total including other intangible assets | 11 612.00 | | | 11 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 302.00 | 26 656.00 | | 148 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 888.00 | | 1 778.00 | 1 888.00 |
7B Total provisions for depreciation | 1 888.00 | | 1 778.00 | 1 888.00 |
7C Grand total | 1 888.00 | | 1 778.00 | 1 888.00 |
UE of which provisions and reversals: - Operating | | 109.00 | 1 888.00 | |
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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 | 131 179.00 | 131 179.00 | | 131 179.00 |
8C Staff and Related Accounts | 24 770.00 | 24 770.00 | | 24 770.00 |
8D Social Security and Other Social Organizations | 40 025.00 | 40 025.00 | | 40 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 20.00 | | 20.00 | 20.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 345 037.00 | 345 037.00 | | 345 037.00 |
VA Doubtful or disputed receivables | 116.00 | 116.00 | | 116.00 |
VB VAT | 45 571.00 | 45 571.00 | | 45 571.00 |
VI Group and Associates | 25 305.00 | 25 305.00 | | 25 305.00 |
VM Income taxes | 8 037.00 | 8 037.00 | | 8 037.00 |
VP Miscellaneous | 23 217.00 | 23 217.00 | | 23 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 931.00 | 21 931.00 | | 21 931.00 |
VS Prepaid expenses | 7 217.00 | 7 217.00 | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 648.00 | 455 628.00 | 20.00 | 455 648.00 |
VW VAT | 66 558.00 | 66 558.00 | | 66 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 751.00 | 292 751.00 | | 292 751.00 |
