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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 | 6 089.00 | 6 089.00 | | 6 089.00 |
AR Technical installations, industrial equipment and tools | 77 315.00 | 65 261.00 | 12 054.00 | 77 315.00 |
AT Other tangible assets | 31 475.00 | 25 000.00 | 6 474.00 | 31 475.00 |
BD Other fixed assets | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 8 674.00 | | 8 674.00 | 8 674.00 |
BJ TOTAL (I) | 123 553.00 | 96 350.00 | 27 202.00 | 123 553.00 |
BT Goods | 541 140.00 | | 541 140.00 | 541 140.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 515 439.00 | 6 610.00 | 508 829.00 | 515 439.00 |
BZ Other receivables | 45 900.00 | | 45 900.00 | 45 900.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 41 129.00 | | 41 129.00 | 41 129.00 |
CH Prepaid expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 1 156 511.00 | 6 610.00 | 1 149 902.00 | 1 156 511.00 |
CO Grand total (0 to V) | 1 280 064.00 | 102 960.00 | 1 177 103.00 | 1 280 064.00 |
CP Shares due in less than one year | 2 149.00 | | | 2 149.00 |
CU Other investments | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 298 314.00 | 288 367.00 | | 298 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 563.00 | 9 947.00 | | 66 563.00 |
DL TOTAL (I) | 370 377.00 | 303 814.00 | | 370 377.00 |
DU Loans and Debts from Credit Institutions (3) | 323 693.00 | 395 740.00 | | 323 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 278.00 | 61 027.00 | | 94 278.00 |
DW Advances and down payments received on current orders | | 26 070.00 | | |
DX Trade payables and related accounts | 266 523.00 | 183 192.00 | | 266 523.00 |
DY Tax and social security liabilities | 119 225.00 | 137 657.00 | | 119 225.00 |
EA Other liabilities | 3 007.00 | 2 265.00 | | 3 007.00 |
EC TOTAL (IV) | 806 726.00 | 805 951.00 | | 806 726.00 |
EE Grand total (I to V) | 1 177 103.00 | 1 109 765.00 | | 1 177 103.00 |
EG Accrued income and payables due within one year | 595 176.00 | 463 128.00 | | 595 176.00 |
EI Including equity loans | 94 278.00 | | | 94 278.00 |
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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 | 114 643.00 | | 11 100.00 | 114 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 674.00 | |
I4 DECREASES Grand Total | | 2 191.00 | 123 553.00 | |
IO DECREASES Total including other intangible assets | | | 6 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 191.00 | 108 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 089.00 | | | 6 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 405.00 | | 4 575.00 | 106 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | 6 525.00 | 2 149.00 |
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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 | 88 405.00 | 8 830.00 | 884.00 | 88 405.00 |
PE DEPRECIATION Total including other intangible assets | 6 089.00 | | | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 315.00 | 8 829.00 | 884.00 | 82 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 610.00 | | |
7B Total provisions for depreciation | | 6 610.00 | | |
7C Grand total | | 6 610.00 | | |
UE of which provisions and reversals: - Operating | | 6 610.00 | | |
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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 | 266 523.00 | 266 523.00 | | 266 523.00 |
8C Staff and Related Accounts | 21 574.00 | 21 574.00 | | 21 574.00 |
8D Social Security and Other Social Organizations | 22 300.00 | 22 300.00 | | 22 300.00 |
8E Income Taxes | 19 660.00 | 19 660.00 | | 19 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 8 674.00 | | 8 674.00 | 8 674.00 |
UX Other trade receivables | 507 507.00 | 507 507.00 | | 507 507.00 |
VA Doubtful or disputed receivables | 7 932.00 | 7 932.00 | | 7 932.00 |
VB VAT | 40 021.00 | 40 021.00 | | 40 021.00 |
VH Loans with a maturity of more than one year at origin | 323 693.00 | 112 143.00 | 211 551.00 | 323 693.00 |
VI Group and Associates | 94 278.00 | 94 278.00 | | 94 278.00 |
VK Loans repaid during the year | 72 047.00 | | | 72 047.00 |
VP Miscellaneous | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
VS Prepaid expenses | 12 904.00 | 12 904.00 | | 12 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 916.00 | 574 242.00 | 8 674.00 | 582 916.00 |
VW VAT | 49 954.00 | 49 954.00 | | 49 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 726.00 | 595 176.00 | 211 551.00 | 806 726.00 |
