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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 | 1 000.00 | 924.00 | 76.00 | 1 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 13 662.00 | 13 302.00 | 359.00 | 13 662.00 |
AT Other tangible assets | 101 103.00 | 73 222.00 | 27 882.00 | 101 103.00 |
BF Loans | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 342 765.00 | 87 448.00 | 255 317.00 | 342 765.00 |
BL Raw materials, supplies | 201 142.00 | 1 633.00 | 199 509.00 | 201 142.00 |
BT Goods | 3 098.00 | | 3 098.00 | 3 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 214.00 | | 34 214.00 | 34 214.00 |
BZ Other receivables | 33 932.00 | | 33 932.00 | 33 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 087.00 | | 169 087.00 | 169 087.00 |
CH Prepaid expenses | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 450 481.00 | 1 633.00 | 448 848.00 | 450 481.00 |
CO Grand total (0 to V) | 793 246.00 | 89 081.00 | 704 165.00 | 793 246.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 171 115.00 | 449 617.00 | | 171 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 852.00 | 40 109.00 | | 7 852.00 |
DL TOTAL (I) | 187 767.00 | 498 526.00 | | 187 767.00 |
DU Loans and Debts from Credit Institutions (3) | 11 855.00 | 21 414.00 | | 11 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 887.00 | 5 523.00 | | 11 887.00 |
DW Advances and down payments received on current orders | 176 883.00 | 123 411.00 | | 176 883.00 |
DX Trade payables and related accounts | 154 659.00 | 111 705.00 | | 154 659.00 |
DY Tax and social security liabilities | 161 114.00 | 165 411.00 | | 161 114.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 516 398.00 | 429 765.00 | | 516 398.00 |
EE Grand total (I to V) | 704 165.00 | 928 290.00 | | 704 165.00 |
EG Accrued income and payables due within one year | 509 528.00 | 417 909.00 | | 509 528.00 |
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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 | 340 161.00 | | 5 934.00 | 340 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 253.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 3 330.00 | 342 765.00 | |
IO DECREASES Total including other intangible assets | | | 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 077.00 | 114 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 000.00 | | | 221 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 911.00 | | 5 931.00 | 110 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 249.00 | | 3.00 | 8 249.00 |
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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 | 79 795.00 | 9 309.00 | 1 656.00 | 79 795.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 500.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 371.00 | 8 809.00 | 1 656.00 | 79 371.00 |
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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 | 1 633.00 | | | 1 633.00 |
7B Total provisions for depreciation | 1 633.00 | | | 1 633.00 |
7C Grand total | 1 633.00 | | | 1 633.00 |
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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 | 154 659.00 | 154 659.00 | | 154 659.00 |
8C Staff and Related Accounts | 90 748.00 | 90 748.00 | | 90 748.00 |
8D Social Security and Other Social Organizations | 60 144.00 | 60 144.00 | | 60 144.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 34 214.00 | | | 34 214.00 |
VB VAT | 14 621.00 | | | 14 621.00 |
VH Loans with a maturity of more than one year at origin | 11 855.00 | 4 985.00 | 6 870.00 | 11 855.00 |
VI Group and Associates | 11 887.00 | 11 887.00 | | 11 887.00 |
VK Loans repaid during the year | 9 544.00 | | | 9 544.00 |
VM Income taxes | 18 213.00 | | | 18 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 9 008.00 | | | 9 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 154.00 | 84 154.00 | | 84 154.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 515.00 | 332 645.00 | 6 870.00 | 339 515.00 |
