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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 | 2 136.00 | 1 602.00 | 534.00 | 2 136.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 29 137.00 | 24 059.00 | 5 078.00 | 29 137.00 |
AR Technical installations, industrial equipment and tools | 128 274.00 | 104 796.00 | 23 478.00 | 128 274.00 |
AT Other tangible assets | 83 464.00 | 55 305.00 | 28 158.00 | 83 464.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 395 512.00 | 185 763.00 | 209 749.00 | 395 512.00 |
BL Raw materials, supplies | 32 871.00 | | 32 871.00 | 32 871.00 |
BN Goods in progress | 57 600.00 | | 57 600.00 | 57 600.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 116 697.00 | 368.00 | 116 329.00 | 116 697.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CD Marketable securities | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 263 008.00 | | 263 008.00 | 263 008.00 |
CJ TOTAL (II) | 474 551.00 | 368.00 | 474 183.00 | 474 551.00 |
CO Grand total (0 to V) | 870 064.00 | 186 131.00 | 683 933.00 | 870 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 004.00 | 5 191.00 | | 8 004.00 |
DG Other reserves | 276 675.00 | 243 219.00 | | 276 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 757.00 | 56 268.00 | | 70 757.00 |
DJ Investment subsidies | 1 563.00 | 2 123.00 | | 1 563.00 |
DL TOTAL (I) | 557 000.00 | 506 803.00 | | 557 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 933.00 | 18 960.00 | | 33 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 1 291.00 | | 1 256.00 |
DW Advances and down payments received on current orders | | 7 360.00 | | |
DX Trade payables and related accounts | 44 909.00 | 44 194.00 | | 44 909.00 |
DY Tax and social security liabilities | 46 834.00 | 43 304.00 | | 46 834.00 |
EC TOTAL (IV) | 126 932.00 | 115 112.00 | | 126 932.00 |
EE Grand total (I to V) | 683 933.00 | 621 915.00 | | 683 933.00 |
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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 | 363 262.00 | | 32 416.00 | 363 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 164.00 | 395 512.00 | |
IO DECREASES Total including other intangible assets | | | 147 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 240 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | 2 136.00 | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 762.00 | | 30 280.00 | 210 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 167 114.00 | 18 813.00 | 164.00 | 167 114.00 |
PE DEPRECIATION Total including other intangible assets | | 1 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 167 114.00 | 17 211.00 | 164.00 | 167 114.00 |
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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 | 44 909.00 | 44 909.00 | | 44 909.00 |
8D Social Security and Other Social Organizations | 23 585.00 | 23 585.00 | | 23 585.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 116 257.00 | | | 116 257.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 440.00 | | | 440.00 |
VB VAT | 3 142.00 | | | 3 142.00 |
VH Loans with a maturity of more than one year at origin | 33 933.00 | 11 213.00 | 22 720.00 | 33 933.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 027.00 | | | 10 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 178.00 | 128 178.00 | | 128 178.00 |
VW VAT | 22 070.00 | 22 070.00 | | 22 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 932.00 | 104 212.00 | 22 720.00 | 126 932.00 |
