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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 | 22 065.00 | 18 394.00 | 3 671.00 | 22 065.00 |
AH Goodwill | 5 953.00 | | 5 953.00 | 5 953.00 |
AP Buildings | 26 983.00 | 11 077.00 | 15 905.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 7 355.00 | 6 037.00 | 1 318.00 | 7 355.00 |
AT Other tangible assets | 54 992.00 | 33 616.00 | 21 376.00 | 54 992.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 125 898.00 | 69 126.00 | 56 773.00 | 125 898.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 957.00 | | 302 957.00 | 302 957.00 |
BZ Other receivables | 1 241 524.00 | | 1 241 524.00 | 1 241 524.00 |
CF Cash and cash equivalents | 112 372.00 | | 112 372.00 | 112 372.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 1 663 666.00 | | 1 663 666.00 | 1 663 666.00 |
CO Grand total (0 to V) | 1 789 564.00 | 69 126.00 | 1 720 439.00 | 1 789 564.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 630.00 | 47 630.00 | | 47 630.00 |
DD Legal reserve (1) | 4 763.00 | 4 763.00 | | 4 763.00 |
DG Other reserves | 1 074 324.00 | 843 875.00 | | 1 074 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 681.00 | 230 449.00 | | 267 681.00 |
DL TOTAL (I) | 1 394 398.00 | 1 126 717.00 | | 1 394 398.00 |
DU Loans and Debts from Credit Institutions (3) | 12 711.00 | 155 638.00 | | 12 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 872.00 | 36 678.00 | | 35 872.00 |
DW Advances and down payments received on current orders | | 2 709.00 | | |
DX Trade payables and related accounts | 2 940.00 | 305 778.00 | | 2 940.00 |
DY Tax and social security liabilities | 274 518.00 | 223 530.00 | | 274 518.00 |
EC TOTAL (IV) | 326 041.00 | 724 334.00 | | 326 041.00 |
ED (V) | | 7 075.00 | | |
EE Grand total (I to V) | 1 720 439.00 | 1 858 126.00 | | 1 720 439.00 |
EG Accrued income and payables due within one year | 326 041.00 | 679 415.00 | | 326 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 483.00 | | |
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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 | 145 692.00 | | 11 807.00 | 145 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 640.00 | 8 550.00 | |
I4 DECREASES Grand Total | | 31 601.00 | 125 898.00 | |
IO DECREASES Total including other intangible assets | | | 28 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 961.00 | 89 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 388.00 | | 4 630.00 | 23 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 114.00 | | 2 177.00 | 104 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 190.00 | | 5 000.00 | 18 190.00 |
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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 | 69 223.00 | 16 863.00 | 16 961.00 | 69 223.00 |
PE DEPRECIATION Total including other intangible assets | 17 435.00 | 959.00 | | 17 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 788.00 | 15 904.00 | 16 961.00 | 51 788.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 6 550.00 | | | 6 550.00 |
UX Other trade receivables | 302 957.00 | | | 302 957.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VC Group and associates | 1 225 114.00 | | | 1 225 114.00 |
VH Loans with a maturity of more than one year at origin | 12 711.00 | 12 711.00 | | 12 711.00 |
VI Group and Associates | 35 872.00 | 35 872.00 | | 35 872.00 |
VK Loans repaid during the year | 135 341.00 | | | 135 341.00 |
VM Income taxes | 12 548.00 | | | 12 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | | | 2 664.00 |
VS Prepaid expenses | 6 813.00 | | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 844.00 | 1 551 294.00 | 6 550.00 | 1 557 844.00 |
VW VAT | 261 858.00 | 261 858.00 | | 261 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 041.00 | 326 041.00 | | 326 041.00 |
