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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 414 625.00 | 376 555.00 | 38 070.00 | 414 625.00 |
AT Other tangible assets | 99 545.00 | 96 099.00 | 3 447.00 | 99 545.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 701 246.00 | 474 229.00 | 227 017.00 | 701 246.00 |
BL Raw materials, supplies | 3 319.00 | | 3 319.00 | 3 319.00 |
BN Goods in progress | 200 540.00 | | 200 540.00 | 200 540.00 |
BX Customers and related accounts | 115 234.00 | | 115 234.00 | 115 234.00 |
BZ Other receivables | 33 153.00 | | 33 153.00 | 33 153.00 |
CF Cash and cash equivalents | 234 732.00 | | 234 732.00 | 234 732.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 588 547.00 | | 588 547.00 | 588 547.00 |
CO Grand total (0 to V) | 1 289 793.00 | 474 229.00 | 815 564.00 | 1 289 793.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 354 293.00 | 337 423.00 | | 354 293.00 |
DH Retained earnings | 870.00 | 870.00 | | 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 627.00 | 16 870.00 | | 9 627.00 |
DL TOTAL (I) | 430 789.00 | 421 162.00 | | 430 789.00 |
DU Loans and Debts from Credit Institutions (3) | 23 393.00 | 53 602.00 | | 23 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 005.00 | 3 889.00 | | 9 005.00 |
DW Advances and down payments received on current orders | 155 000.00 | 180 000.00 | | 155 000.00 |
DX Trade payables and related accounts | 56 697.00 | 92 923.00 | | 56 697.00 |
DY Tax and social security liabilities | 140 680.00 | 142 152.00 | | 140 680.00 |
EC TOTAL (IV) | 384 775.00 | 472 567.00 | | 384 775.00 |
EE Grand total (I to V) | 815 564.00 | 893 729.00 | | 815 564.00 |
EG Accrued income and payables due within one year | 384 775.00 | 449 328.00 | | 384 775.00 |
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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 | 645 126.00 | | 58 496.00 | 645 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 500.00 | |
I4 DECREASES Grand Total | | 2 376.00 | 701 246.00 | |
IO DECREASES Total including other intangible assets | | | 141 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 376.00 | 514 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 575.00 | | | 141 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 051.00 | | 35 496.00 | 481 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 23 000.00 | 22 500.00 |
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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 | 461 161.00 | 15 444.00 | 2 376.00 | 461 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 586.00 | 15 444.00 | 2 376.00 | 459 586.00 |
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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 | 56 697.00 | 56 697.00 | | 56 697.00 |
8C Staff and Related Accounts | 57 056.00 | 57 056.00 | | 57 056.00 |
8D Social Security and Other Social Organizations | 62 101.00 | 62 101.00 | | 62 101.00 |
UP Loans | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 115 234.00 | 115 234.00 | | 115 234.00 |
VB VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 23 239.00 | 23 239.00 | | 23 239.00 |
VI Group and Associates | 9 005.00 | 9 005.00 | | 9 005.00 |
VK Loans repaid during the year | 30 210.00 | | | 30 210.00 |
VM Income taxes | 17 368.00 | 17 368.00 | | 17 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 956.00 | 172 956.00 | | 172 956.00 |
VW VAT | 20 533.00 | 20 533.00 | | 20 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 775.00 | 229 775.00 | | 229 775.00 |
