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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 10 060.00 | 10 060.00 | | 10 060.00 |
AH Goodwill | 56 370.00 | | 56 370.00 | 56 370.00 |
AJ Other Intangible Assets | 244 907.00 | | 244 907.00 | 244 907.00 |
AN Land | 14 127.00 | | 14 127.00 | 14 127.00 |
AP Buildings | 829 050.00 | 295 327.00 | 533 723.00 | 829 050.00 |
AR Technical installations, industrial equipment and tools | 1 144 517.00 | 1 075 151.00 | 69 365.00 | 1 144 517.00 |
AT Other tangible assets | 111 020.00 | 78 836.00 | 32 184.00 | 111 020.00 |
AV Fixed assets in progress | | | | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 411 480.00 | 1 459 375.00 | 952 105.00 | 2 411 480.00 |
BL Raw materials, supplies | 255 971.00 | | 255 971.00 | 255 971.00 |
BN Goods in progress | 68 281.00 | | 68 281.00 | 68 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 942.00 | 23 685.00 | 458 257.00 | 481 942.00 |
BZ Other receivables | 10 790.00 | | 10 790.00 | 10 790.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 342 657.00 | | 342 657.00 | 342 657.00 |
CH Prepaid expenses | 12 855.00 | | 12 855.00 | 12 855.00 |
CJ TOTAL (II) | 1 222 495.00 | 23 685.00 | 1 198 810.00 | 1 222 495.00 |
CO Grand total (0 to V) | 3 633 975.00 | 1 483 060.00 | 2 150 915.00 | 3 633 975.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 28 328.00 | | | 28 328.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 966 725.00 | 964 501.00 | | 966 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 862.00 | 182 225.00 | | 211 862.00 |
DL TOTAL (I) | 1 514 087.00 | 1 482 225.00 | | 1 514 087.00 |
DP Provisions for Risks | | 3 076.00 | | |
DR TOTAL (IV) | | 3 076.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 131.00 | 853.00 | | 70 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 458.00 | 13 901.00 | | 140 458.00 |
DX Trade payables and related accounts | 254 596.00 | 257 415.00 | | 254 596.00 |
DY Tax and social security liabilities | 111 709.00 | 101 556.00 | | 111 709.00 |
EA Other liabilities | 994.00 | | | 994.00 |
EB Prepaid income (2) | 58 939.00 | | | 58 939.00 |
EC TOTAL (IV) | 636 828.00 | 373 724.00 | | 636 828.00 |
EE Grand total (I to V) | 2 150 915.00 | 1 859 026.00 | | 2 150 915.00 |
EG Accrued income and payables due within one year | 589 890.00 | 373 724.00 | | 589 890.00 |
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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 | 2 359 884.00 | 540 000.00 | 103 600.00 | 2 359 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 430.00 | |
I4 DECREASES Grand Total | 555 500.00 | 36 502.00 | 2 411 482.00 | 555 500.00 |
IO DECREASES Total including other intangible assets | 540 000.00 | | 311 337.00 | 540 000.00 |
IY DECREASES Total Tangible Fixed Assets | 15 500.00 | 34 902.00 | 2 098 715.00 | 15 500.00 |
KD ACQUISITIONS Total including other intangible assets | 851 337.00 | | | 851 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 517.00 | 540 000.00 | 103 600.00 | 1 505 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 1 422 006.00 | 58 046.00 | 20 677.00 | 1 422 006.00 |
PE DEPRECIATION Total including other intangible assets | 10 060.00 | | | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 946.00 | 58 046.00 | 20 677.00 | 1 411 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 963.00 | 3 722.00 | | 19 963.00 |
7C Grand total | 23 039.00 | 3 722.00 | | 23 039.00 |
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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 | 254 596.00 | 254 596.00 | | 254 596.00 |
8C Staff and Related Accounts | 31 955.00 | 31 955.00 | | 31 955.00 |
8D Social Security and Other Social Organizations | 45 385.00 | 45 385.00 | | 45 385.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 453 615.00 | | | 453 615.00 |
VA Doubtful or disputed receivables | 28 327.00 | | | 28 327.00 |
VB VAT | 10 790.00 | | | 10 790.00 |
VI Group and Associates | 140 458.00 | 140 458.00 | | 140 458.00 |
VK Loans repaid during the year | 18 721.00 | | | 18 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 12 855.00 | | | 12 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 087.00 | 506 087.00 | | 506 087.00 |
VW VAT | 32 422.00 | 32 422.00 | | 32 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 895.00 | 529 958.00 | 46 937.00 | 576 895.00 |
