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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 | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 126 519.00 | 43 289.00 | 83 230.00 | 126 519.00 |
AT Other tangible assets | 114 890.00 | 61 485.00 | 53 405.00 | 114 890.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 241 703.00 | 104 923.00 | 136 780.00 | 241 703.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 359 582.00 | | 359 582.00 | 359 582.00 |
BZ Other receivables | 22 873.00 | | 22 873.00 | 22 873.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 75 690.00 | | 75 690.00 | 75 690.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 605 773.00 | | 605 773.00 | 605 773.00 |
CO Grand total (0 to V) | 847 476.00 | 104 923.00 | 742 553.00 | 847 476.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 258 177.00 | | | 258 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 959.00 | | | 92 959.00 |
DL TOTAL (I) | 356 635.00 | | | 356 635.00 |
DU Loans and Debts from Credit Institutions (3) | 136 242.00 | | | 136 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 142.00 | | | 53 142.00 |
DX Trade payables and related accounts | 46 234.00 | | | 46 234.00 |
DY Tax and social security liabilities | 149 757.00 | | | 149 757.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 385 918.00 | | | 385 918.00 |
EE Grand total (I to V) | 742 553.00 | | | 742 553.00 |
EG Accrued income and payables due within one year | 297 022.00 | | | 297 022.00 |
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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 | 180 551.00 | | 63 331.00 | 180 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 145.00 | |
I4 DECREASES Grand Total | | 2 179.00 | 241 703.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 241 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 257.00 | | 61 331.00 | 180 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | 2 000.00 | 145.00 |
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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 | 67 971.00 | 37 131.00 | 179.00 | 67 971.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 822.00 | 37 131.00 | 179.00 | 67 822.00 |
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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 | 46 234.00 | 46 234.00 | | 46 234.00 |
8C Staff and Related Accounts | 41 328.00 | 41 328.00 | | 41 328.00 |
8D Social Security and Other Social Organizations | 26 988.00 | 26 988.00 | | 26 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 359 582.00 | 359 582.00 | | 359 582.00 |
VB VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VG Loans with a maturity of up to one year at origin | 13 318.00 | 13 318.00 | | 13 318.00 |
VH Loans with a maturity of more than one year at origin | 122 924.00 | 34 029.00 | 84 664.00 | 122 924.00 |
VI Group and Associates | 53 142.00 | 53 142.00 | | 53 142.00 |
VJ Loans taken out during the year | 64 972.00 | | | 64 972.00 |
VK Loans repaid during the year | 48 441.00 | | | 48 441.00 |
VM Income taxes | 10 383.00 | 10 383.00 | | 10 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
VS Prepaid expenses | 7 235.00 | 7 235.00 | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 791.00 | 389 691.00 | 100.00 | 389 791.00 |
VW VAT | 79 454.00 | 79 454.00 | | 79 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 918.00 | 297 022.00 | 84 664.00 | 385 918.00 |
