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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 | 821.00 | 821.00 | | 821.00 |
AJ Other Intangible Assets | 4 270.00 | 73.00 | 4 197.00 | 4 270.00 |
AR Technical installations, industrial equipment and tools | 12 432.00 | 7 360.00 | 5 072.00 | 12 432.00 |
AT Other tangible assets | 122 845.00 | 100 716.00 | 22 129.00 | 122 845.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 142 367.00 | 108 970.00 | 33 398.00 | 142 367.00 |
BL Raw materials, supplies | 20 895.00 | | 20 895.00 | 20 895.00 |
BX Customers and related accounts | 347 421.00 | | 347 421.00 | 347 421.00 |
BZ Other receivables | 19 442.00 | | 19 442.00 | 19 442.00 |
CF Cash and cash equivalents | 154 614.00 | | 154 614.00 | 154 614.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 542 954.00 | | 542 954.00 | 542 954.00 |
CO Grand total (0 to V) | 685 322.00 | 108 970.00 | 576 352.00 | 685 322.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 974.00 | 183 555.00 | | 219 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 248.00 | 36 420.00 | | 11 248.00 |
DL TOTAL (I) | 242 223.00 | 230 974.00 | | 242 223.00 |
DU Loans and Debts from Credit Institutions (3) | 26 174.00 | 37 820.00 | | 26 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 368.00 | 47 453.00 | | 46 368.00 |
DW Advances and down payments received on current orders | 13 661.00 | 13 661.00 | | 13 661.00 |
DX Trade payables and related accounts | 69 217.00 | 75 341.00 | | 69 217.00 |
DY Tax and social security liabilities | 109 468.00 | 153 298.00 | | 109 468.00 |
EA Other liabilities | 26 044.00 | 28 971.00 | | 26 044.00 |
EB Prepaid income (2) | 43 197.00 | | | 43 197.00 |
EC TOTAL (IV) | 334 129.00 | 356 545.00 | | 334 129.00 |
EE Grand total (I to V) | 576 352.00 | 587 519.00 | | 576 352.00 |
EG Accrued income and payables due within one year | 321 861.00 | 331 052.00 | | 321 861.00 |
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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 | 136 044.00 | | 6 324.00 | 136 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 142 367.00 | |
IO DECREASES Total including other intangible assets | | | 5 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | 4 270.00 | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 223.00 | | 2 054.00 | 133 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 98 165.00 | 10 805.00 | | 98 165.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 73.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 344.00 | 10 732.00 | | 97 344.00 |
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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 | 69 217.00 | 69 217.00 | | 69 217.00 |
8C Staff and Related Accounts | 15 767.00 | 15 767.00 | | 15 767.00 |
8D Social Security and Other Social Organizations | 46 582.00 | 46 582.00 | | 46 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 044.00 | 26 044.00 | | 26 044.00 |
8L Deferred income | 43 197.00 | 43 197.00 | | 43 197.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 347 421.00 | 347 421.00 | | 347 421.00 |
VB VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 26 159.00 | 13 891.00 | 12 268.00 | 26 159.00 |
VI Group and Associates | 46 368.00 | 46 368.00 | | 46 368.00 |
VK Loans repaid during the year | 11 628.00 | | | 11 628.00 |
VM Income taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 446.00 | 369 446.00 | | 369 446.00 |
VW VAT | 41 313.00 | 41 313.00 | | 41 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 468.00 | 308 200.00 | 12 268.00 | 320 468.00 |
