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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 700.00 | | 36 700.00 | 36 700.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 42 885.00 | 26 530.00 | 16 354.00 | 42 885.00 |
AR Technical installations, industrial equipment and tools | 68 493.00 | 52 265.00 | 16 227.00 | 68 493.00 |
AT Other tangible assets | 31 177.00 | 20 591.00 | 10 586.00 | 31 177.00 |
BJ TOTAL (I) | 212 336.00 | 99 387.00 | 112 948.00 | 212 336.00 |
BN Goods in progress | 114 400.00 | | 114 400.00 | 114 400.00 |
BT Goods | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 355 279.00 | 51 777.00 | 303 501.00 | 355 279.00 |
BZ Other receivables | 20 455.00 | | 20 455.00 | 20 455.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 553 069.00 | 51 777.00 | 501 292.00 | 553 069.00 |
CO Grand total (0 to V) | 765 406.00 | 151 165.00 | 614 240.00 | 765 406.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 90 400.00 | 75 827.00 | | 90 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439.00 | 14 573.00 | | 1 439.00 |
DJ Investment subsidies | 5 114.00 | 7 514.00 | | 5 114.00 |
DL TOTAL (I) | 261 955.00 | 262 915.00 | | 261 955.00 |
DU Loans and Debts from Credit Institutions (3) | 79 378.00 | 14 365.00 | | 79 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 112.00 | 22 005.00 | | 11 112.00 |
DW Advances and down payments received on current orders | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 71 755.00 | 102 845.00 | | 71 755.00 |
DY Tax and social security liabilities | 100 038.00 | 91 694.00 | | 100 038.00 |
EC TOTAL (IV) | 352 285.00 | 230 910.00 | | 352 285.00 |
EE Grand total (I to V) | 614 240.00 | 493 826.00 | | 614 240.00 |
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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 | 204 940.00 | | 7 395.00 | 204 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 212 336.00 | |
IO DECREASES Total including other intangible assets | | | 36 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 700.00 | | | 36 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 160.00 | | 7 395.00 | 168 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 86 433.00 | 12 954.00 | | 86 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 433.00 | 12 954.00 | | 86 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 777.00 | | | 51 777.00 |
7B Total provisions for depreciation | 51 777.00 | | | 51 777.00 |
7C Grand total | 51 777.00 | | | 51 777.00 |
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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 | 71 755.00 | 71 755.00 | | 71 755.00 |
8C Staff and Related Accounts | 22 346.00 | 22 346.00 | | 22 346.00 |
8D Social Security and Other Social Organizations | 16 101.00 | 16 101.00 | | 16 101.00 |
UX Other trade receivables | 273 898.00 | | | 273 898.00 |
UY Staff and related accounts | 5 429.00 | | | 5 429.00 |
VA Doubtful or disputed receivables | 81 380.00 | | | 81 380.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 79 378.00 | 79 378.00 | | 79 378.00 |
VI Group and Associates | 11 112.00 | 11 112.00 | | 11 112.00 |
VM Income taxes | 8 318.00 | | | 8 318.00 |
VP Miscellaneous | 4 844.00 | | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 4 933.00 | | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 668.00 | 299 288.00 | 81 380.00 | 380 668.00 |
VW VAT | 58 069.00 | 58 069.00 | | 58 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 285.00 | 262 285.00 | | 262 285.00 |
