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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 6 715.00 | 5 105.00 | 1 610.00 | 6 715.00 |
AT Other tangible assets | 40 198.00 | 26 184.00 | 14 014.00 | 40 198.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 53 075.00 | 32 639.00 | 20 435.00 | 53 075.00 |
BL Raw materials, supplies | 24 890.00 | 1 245.00 | 23 646.00 | 24 890.00 |
BV Advances and down payments on orders | 71 083.00 | | 71 083.00 | 71 083.00 |
BX Customers and related accounts | 206 894.00 | | 206 894.00 | 206 894.00 |
BZ Other receivables | 27 023.00 | | 27 023.00 | 27 023.00 |
CF Cash and cash equivalents | 62 350.00 | | 62 350.00 | 62 350.00 |
CH Prepaid expenses | 20 560.00 | | 20 560.00 | 20 560.00 |
CJ TOTAL (II) | 412 801.00 | 1 245.00 | 411 556.00 | 412 801.00 |
CO Grand total (0 to V) | 465 875.00 | 33 884.00 | 431 992.00 | 465 875.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 85 940.00 | 76 888.00 | | 85 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 843.00 | 9 052.00 | | 72 843.00 |
DL TOTAL (I) | 165 383.00 | 92 540.00 | | 165 383.00 |
DU Loans and Debts from Credit Institutions (3) | 101 551.00 | 117 881.00 | | 101 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 578.00 | 9 695.00 | | 9 578.00 |
DX Trade payables and related accounts | 64 345.00 | 102 459.00 | | 64 345.00 |
DY Tax and social security liabilities | 91 118.00 | 45 811.00 | | 91 118.00 |
EA Other liabilities | 17.00 | 3 240.00 | | 17.00 |
EB Prepaid income (2) | | 21 391.00 | | |
EC TOTAL (IV) | 266 608.00 | 300 477.00 | | 266 608.00 |
EE Grand total (I to V) | 431 992.00 | 393 017.00 | | 431 992.00 |
EG Accrued income and payables due within one year | 189 717.00 | 200 635.00 | | 189 717.00 |
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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 | 50 526.00 | | 2 548.00 | 50 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 811.00 | |
I4 DECREASES Grand Total | | | 53 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 493.00 | | 2 420.00 | 44 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 683.00 | | 127.00 | 4 683.00 |
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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 | 25 641.00 | 6 997.00 | | 25 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 291.00 | 6 997.00 | | 24 291.00 |
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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 | 872.00 | 1 244.00 | 872.00 | 872.00 |
7B Total provisions for depreciation | 872.00 | 1 244.00 | 872.00 | 872.00 |
7C Grand total | 872.00 | 1 244.00 | 872.00 | 872.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 244.00 | 872.00 | |
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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 | 64 344.00 | 64 344.00 | | 64 344.00 |
8D Social Security and Other Social Organizations | 45 095.00 | 45 095.00 | | 45 095.00 |
8E Income Taxes | 21 092.00 | 21 092.00 | | 21 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
UX Other trade receivables | 206 894.00 | 206 894.00 | | 206 894.00 |
UY Staff and related accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
VB VAT | 22 856.00 | 22 856.00 | | 22 856.00 |
VH Loans with a maturity of more than one year at origin | 101 551.00 | 24 660.00 | 76 891.00 | 101 551.00 |
VI Group and Associates | 9 577.00 | 9 577.00 | | 9 577.00 |
VK Loans repaid during the year | 16 443.00 | | | 16 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 20 559.00 | 20 559.00 | | 20 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 273.00 | 254 477.00 | 4 795.00 | 259 273.00 |
VW VAT | 22 500.00 | 22 500.00 | | 22 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 608.00 | 189 717.00 | 76 891.00 | 266 608.00 |
