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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AR Technical installations, industrial equipment and tools | 43 273.00 | 30 898.00 | 12 375.00 | 43 273.00 |
AT Other tangible assets | 33 593.00 | 10 486.00 | 23 107.00 | 33 593.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 655.00 | | 5 655.00 | 5 655.00 |
BJ TOTAL (I) | 108 529.00 | 67 383.00 | 41 145.00 | 108 529.00 |
BL Raw materials, supplies | 24 662.00 | | 24 662.00 | 24 662.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 175 651.00 | | 175 651.00 | 175 651.00 |
BZ Other receivables | 35 801.00 | | 35 801.00 | 35 801.00 |
CF Cash and cash equivalents | 162 165.00 | | 162 165.00 | 162 165.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 400 994.00 | | 400 994.00 | 400 994.00 |
CO Grand total (0 to V) | 509 523.00 | 67 383.00 | 442 139.00 | 509 523.00 |
CP Shares due in less than one year | 5 663.00 | | | 5 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 451.00 | 37 666.00 | | 45 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 365.00 | 7 785.00 | | 23 365.00 |
DL TOTAL (I) | 77 066.00 | 53 701.00 | | 77 066.00 |
DU Loans and Debts from Credit Institutions (3) | 176 030.00 | 190 604.00 | | 176 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 907.00 | | 443.00 |
DX Trade payables and related accounts | 39 302.00 | 55 326.00 | | 39 302.00 |
DY Tax and social security liabilities | 149 299.00 | 109 094.00 | | 149 299.00 |
EC TOTAL (IV) | 365 073.00 | 355 931.00 | | 365 073.00 |
EE Grand total (I to V) | 442 139.00 | 409 632.00 | | 442 139.00 |
EI Including equity loans | 443.00 | | | 443.00 |
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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 | 78 755.00 | | 35 518.00 | 78 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663.00 | |
I4 DECREASES Grand Total | | 5 743.00 | 108 529.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 743.00 | 76 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 130.00 | | 35 479.00 | 47 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 624.00 | | 39.00 | 5 624.00 |
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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 | 58 958.00 | 14 614.00 | 6 188.00 | 58 958.00 |
PE DEPRECIATION Total including other intangible assets | 24 604.00 | 1 396.00 | | 24 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 354.00 | 13 218.00 | 6 188.00 | 34 354.00 |
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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 | 39 302.00 | 39 302.00 | | 39 302.00 |
8C Staff and Related Accounts | 15 188.00 | 15 188.00 | | 15 188.00 |
8D Social Security and Other Social Organizations | 70 380.00 | 70 380.00 | | 70 380.00 |
UL Receivables related to investments | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 5 655.00 | 5 655.00 | | 5 655.00 |
UX Other trade receivables | 175 651.00 | 175 651.00 | | 175 651.00 |
VB VAT | 34 205.00 | 34 205.00 | | 34 205.00 |
VG Loans with a maturity of up to one year at origin | 176 030.00 | 176 030.00 | | 176 030.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VJ Loans taken out during the year | 1 048.00 | | | 1 048.00 |
VK Loans repaid during the year | 15 644.00 | | | 15 644.00 |
VM Income taxes | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 416.00 | 218 416.00 | | 218 416.00 |
VW VAT | 61 854.00 | 61 854.00 | | 61 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 073.00 | 365 073.00 | | 365 073.00 |
