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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 | 10 788.00 | 5 375.00 | 5 413.00 | 10 788.00 |
AR Technical installations, industrial equipment and tools | 17 623.00 | 14 302.00 | 3 321.00 | 17 623.00 |
AT Other tangible assets | 99 651.00 | 43 504.00 | 56 147.00 | 99 651.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 140 002.00 | 63 181.00 | 76 821.00 | 140 002.00 |
BL Raw materials, supplies | 83 210.00 | | 83 210.00 | 83 210.00 |
BX Customers and related accounts | 340 090.00 | | 340 090.00 | 340 090.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CF Cash and cash equivalents | 543 198.00 | | 543 198.00 | 543 198.00 |
CJ TOTAL (II) | 975 645.00 | | 975 645.00 | 975 645.00 |
CO Grand total (0 to V) | 1 115 647.00 | 63 181.00 | 1 052 465.00 | 1 115 647.00 |
CP Shares due in less than one year | 11 940.00 | | | 11 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 257.00 | 88 396.00 | | 88 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 068.00 | 99 862.00 | | 211 068.00 |
DL TOTAL (I) | 343 325.00 | 232 257.00 | | 343 325.00 |
DU Loans and Debts from Credit Institutions (3) | 29 952.00 | 39 600.00 | | 29 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 79.00 | | 702.00 |
DW Advances and down payments received on current orders | 8 829.00 | | | 8 829.00 |
DX Trade payables and related accounts | 495 749.00 | 221 332.00 | | 495 749.00 |
DY Tax and social security liabilities | 173 233.00 | 95 603.00 | | 173 233.00 |
EA Other liabilities | 675.00 | 12 579.00 | | 675.00 |
EB Prepaid income (2) | | 15 025.00 | | |
EC TOTAL (IV) | 709 140.00 | 384 218.00 | | 709 140.00 |
EE Grand total (I to V) | 1 052 465.00 | 616 476.00 | | 1 052 465.00 |
EG Accrued income and payables due within one year | 680 179.00 | 354 266.00 | | 680 179.00 |
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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 | 130 095.00 | | 11 308.00 | 130 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 140 002.00 | |
IO DECREASES Total including other intangible assets | | | 10 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 117 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 788.00 | | | 10 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 367.00 | | 11 308.00 | 107 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | | 11 940.00 |
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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 | 45 910.00 | 17 761.00 | 489.00 | 45 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 871.00 | 1 504.00 | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 038.00 | 16 257.00 | 489.00 | 42 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 604.00 | | 7 604.00 | 7 604.00 |
7B Total provisions for depreciation | 7 604.00 | | 7 604.00 | 7 604.00 |
7C Grand total | 7 604.00 | | 7 604.00 | 7 604.00 |
UE of which provisions and reversals: - Operating | | | 7 604.00 | |
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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 | 495 749.00 | 495 749.00 | | 495 749.00 |
8C Staff and Related Accounts | 39 983.00 | 39 983.00 | | 39 983.00 |
8D Social Security and Other Social Organizations | 60 334.00 | 60 334.00 | | 60 334.00 |
8E Income Taxes | 38 110.00 | 38 110.00 | | 38 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 11 940.00 | 11 940.00 | | 11 940.00 |
UX Other trade receivables | 340 090.00 | 340 090.00 | | 340 090.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 29 952.00 | 9 820.00 | 20 132.00 | 29 952.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VK Loans repaid during the year | 9 648.00 | | | 9 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 177.00 | 361 177.00 | | 361 177.00 |
VW VAT | 29 302.00 | 29 302.00 | | 29 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 311.00 | 680 179.00 | 20 132.00 | 700 311.00 |
