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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AN Land | 684.00 | 191.00 | 492.00 | 684.00 |
AR Technical installations, industrial equipment and tools | 75 123.00 | 70 661.00 | 4 461.00 | 75 123.00 |
AT Other tangible assets | 127 002.00 | 111 549.00 | 15 452.00 | 127 002.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 431 048.00 | 182 611.00 | 248 436.00 | 431 048.00 |
BL Raw materials, supplies | 74 268.00 | | 74 268.00 | 74 268.00 |
BT Goods | | | | |
BZ Other receivables | 18 090.00 | | 18 090.00 | 18 090.00 |
CF Cash and cash equivalents | 88 605.00 | | 88 605.00 | 88 605.00 |
CH Prepaid expenses | 20 703.00 | | 20 703.00 | 20 703.00 |
CJ TOTAL (II) | 372 531.00 | | 372 531.00 | 372 531.00 |
CO Grand total (0 to V) | 803 580.00 | 182 611.00 | 620 968.00 | 803 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 266 000.00 | 221 000.00 | | 266 000.00 |
DH Retained earnings | 752.00 | 131.00 | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 758.00 | 45 620.00 | | 57 758.00 |
DL TOTAL (I) | 368 510.00 | 310 752.00 | | 368 510.00 |
DU Loans and Debts from Credit Institutions (3) | 37 606.00 | 46 718.00 | | 37 606.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 88 092.00 | 60 852.00 | | 88 092.00 |
EA Other liabilities | | 2 129.00 | | |
EB Prepaid income (2) | | 1 666.00 | | |
EC TOTAL (IV) | 252 457.00 | 207 727.00 | | 252 457.00 |
EE Grand total (I to V) | 620 968.00 | 518 479.00 | | 620 968.00 |
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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 | 429 187.00 | | 7 513.00 | 429 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 652.00 | 431 048.00 | |
IO DECREASES Total including other intangible assets | | | 228 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 652.00 | 202 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 209.00 | | | 228 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 948.00 | | 7 513.00 | 200 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 176 837.00 | 11 426.00 | 5 652.00 | 176 837.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 628.00 | 11 426.00 | 5 652.00 | 176 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 11 540.00 | |
6T Receivables | | | 787.00 | |
7B Total provisions for depreciation | | | 12 328.00 | |
7C Grand total | | | 12 328.00 | |
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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 | 89 492.00 | 89 492.00 | | 89 492.00 |
8C Staff and Related Accounts | 35 287.00 | 35 287.00 | | 35 287.00 |
8D Social Security and Other Social Organizations | 26 690.00 | 26 690.00 | | 26 690.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 170 849.00 | | | 170 849.00 |
VB VAT | 10 859.00 | | | 10 859.00 |
VH Loans with a maturity of more than one year at origin | 37 606.00 | 32 165.00 | 5 440.00 | 37 606.00 |
VI Group and Associates | 36 266.00 | 36 266.00 | | 36 266.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 24 090.00 | | | 24 090.00 |
VM Income taxes | 6 325.00 | | | 6 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 20 703.00 | | | 20 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 688.00 | 209 658.00 | 30.00 | 209 688.00 |
VW VAT | 25 392.00 | 25 392.00 | | 25 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 457.00 | 246 017.00 | 5 440.00 | 251 457.00 |
