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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 | 13 041.00 | 4 557.00 | 8 484.00 | 13 041.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 448 087.00 | 1 142 777.00 | 305 310.00 | 1 448 087.00 |
AT Other tangible assets | 716 438.00 | 646 196.00 | 70 241.00 | 716 438.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 2 382 992.00 | 1 793 530.00 | 589 461.00 | 2 382 992.00 |
BL Raw materials, supplies | 45 871.00 | | 45 871.00 | 45 871.00 |
BN Goods in progress | 13 746.00 | | 13 746.00 | 13 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 921 930.00 | 7 269.00 | 914 661.00 | 921 930.00 |
BZ Other receivables | 128 308.00 | | 128 308.00 | 128 308.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 738 097.00 | | 738 097.00 | 738 097.00 |
CH Prepaid expenses | 17 034.00 | | 17 034.00 | 17 034.00 |
CJ TOTAL (II) | 2 064 989.00 | 7 269.00 | 2 057 720.00 | 2 064 989.00 |
CO Grand total (0 to V) | 4 447 981.00 | 1 800 799.00 | 2 647 181.00 | 4 447 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 30 000.00 | 16 700.00 | | 30 000.00 |
DG Other reserves | 494 746.00 | 378 544.00 | | 494 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 127.00 | 207 501.00 | | 257 127.00 |
DL TOTAL (I) | 1 531 873.00 | 1 352 746.00 | | 1 531 873.00 |
DU Loans and Debts from Credit Institutions (3) | 143 755.00 | 246 967.00 | | 143 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 524.00 | 60 476.00 | | 159 524.00 |
DX Trade payables and related accounts | 371 422.00 | 318 544.00 | | 371 422.00 |
DY Tax and social security liabilities | 436 830.00 | 425 430.00 | | 436 830.00 |
EB Prepaid income (2) | 3 774.00 | | | 3 774.00 |
EC TOTAL (IV) | 1 115 307.00 | 1 051 419.00 | | 1 115 307.00 |
EE Grand total (I to V) | 2 647 181.00 | 2 404 165.00 | | 2 647 181.00 |
EG Accrued income and payables due within one year | 1 049 968.00 | 1 051 419.00 | | 1 049 968.00 |
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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 | 2 275 594.00 | | 275 663.00 | 2 275 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
I4 DECREASES Grand Total | | 168 265.00 | 2 382 992.00 | |
IO DECREASES Total including other intangible assets | | | 213 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 265.00 | 2 164 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 839.00 | | 12 202.00 | 200 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 330.00 | | 263 461.00 | 2 069 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | | 5 425.00 |
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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 | 1 778 140.00 | 183 656.00 | 168 265.00 | 1 778 140.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 3 718.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 301.00 | 179 937.00 | 168 265.00 | 1 777 301.00 |
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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 | 371 423.00 | 371 423.00 | | 371 423.00 |
8C Staff and Related Accounts | 105 075.00 | 105 075.00 | | 105 075.00 |
8D Social Security and Other Social Organizations | 150 425.00 | 150 425.00 | | 150 425.00 |
8L Deferred income | 3 775.00 | 3 775.00 | | 3 775.00 |
UT Other financial assets | 5 425.00 | | | 5 425.00 |
UX Other trade receivables | 913 234.00 | | | 913 234.00 |
VA Doubtful or disputed receivables | 8 696.00 | | | 8 696.00 |
VB VAT | 50 553.00 | | | 50 553.00 |
VH Loans with a maturity of more than one year at origin | 143 755.00 | 78 416.00 | 65 339.00 | 143 755.00 |
VI Group and Associates | 159 524.00 | 159 524.00 | | 159 524.00 |
VK Loans repaid during the year | 103 194.00 | | | 103 194.00 |
VM Income taxes | 31 706.00 | | | 31 706.00 |
VP Miscellaneous | 32 990.00 | | | 32 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 509.00 | 15 509.00 | | 15 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 059.00 | | | 13 059.00 |
VS Prepaid expenses | 17 034.00 | | | 17 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 698.00 | 1 067 273.00 | 5 425.00 | 1 072 698.00 |
VW VAT | 165 822.00 | 165 822.00 | | 165 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 307.00 | 1 049 968.00 | 65 339.00 | 1 115 307.00 |
