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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 100.00 | | 100.00 | 100.00 |
AP Buildings | 900.00 | 6.00 | 894.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 110 367.00 | 67 324.00 | 43 043.00 | 110 367.00 |
AT Other tangible assets | 45 536.00 | 17 975.00 | 27 561.00 | 45 536.00 |
BH Other financial assets | 10 418.00 | | 10 418.00 | 10 418.00 |
BJ TOTAL (I) | 234 461.00 | 87 445.00 | 147 016.00 | 234 461.00 |
BL Raw materials, supplies | 29 066.00 | | 29 066.00 | 29 066.00 |
BT Goods | 65 998.00 | | 65 998.00 | 65 998.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 66 953.00 | | 66 953.00 | 66 953.00 |
BZ Other receivables | 70 237.00 | | 70 237.00 | 70 237.00 |
CF Cash and cash equivalents | 151 808.00 | | 151 808.00 | 151 808.00 |
CH Prepaid expenses | 22 591.00 | | 22 591.00 | 22 591.00 |
CJ TOTAL (II) | 408 783.00 | | 408 783.00 | 408 783.00 |
CO Grand total (0 to V) | 643 244.00 | 87 445.00 | 555 799.00 | 643 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 23 701.00 | 23 701.00 | | 23 701.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 118 631.00 | 55 332.00 | | 118 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 176.00 | 63 299.00 | | 29 176.00 |
DL TOTAL (I) | 237 508.00 | 208 332.00 | | 237 508.00 |
DU Loans and Debts from Credit Institutions (3) | 35 542.00 | 49 033.00 | | 35 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 068.00 | 61 272.00 | | 61 068.00 |
DW Advances and down payments received on current orders | | 4 120.00 | | |
DX Trade payables and related accounts | 98 536.00 | 117 465.00 | | 98 536.00 |
DY Tax and social security liabilities | 121 204.00 | 123 617.00 | | 121 204.00 |
EA Other liabilities | | 1 159.00 | | |
EB Prepaid income (2) | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 318 291.00 | 356 665.00 | | 318 291.00 |
EE Grand total (I to V) | 555 799.00 | 564 998.00 | | 555 799.00 |
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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 | 217 477.00 | | | 217 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 418.00 | |
I4 DECREASES Grand Total | | | 234 461.00 | |
IO DECREASES Total including other intangible assets | | | 67 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 140.00 | | | 67 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 927.00 | | | 141 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 410.00 | | | 8 410.00 |
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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 | 46 149.00 | 42 731.00 | 1 435.00 | 46 149.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 1 777.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 786.00 | 40 954.00 | 1 435.00 | 45 786.00 |
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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 | 98 536.00 | 98 536.00 | | 98 536.00 |
8L Deferred income | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 10 418.00 | | | 10 418.00 |
UX Other trade receivables | 66 953.00 | | | 66 953.00 |
VB VAT | 9 944.00 | | | 9 944.00 |
VG Loans with a maturity of up to one year at origin | 35 542.00 | 14 233.00 | 21 308.00 | 35 542.00 |
VI Group and Associates | 61 068.00 | 61 068.00 | | 61 068.00 |
VK Loans repaid during the year | 13 455.00 | | | 13 455.00 |
VM Income taxes | 32 416.00 | | | 32 416.00 |
VP Miscellaneous | 22 401.00 | | | 22 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 204.00 | 121 204.00 | | 121 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 476.00 | | | 5 476.00 |
VS Prepaid expenses | 22 591.00 | | | 22 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 199.00 | 159 781.00 | 159 781.00 | 170 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 291.00 | 296 982.00 | | 318 291.00 |
