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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 30 700.00 | 29 036.00 | 1 665.00 | 30 700.00 |
AT Other tangible assets | 58 082.00 | 51 043.00 | 7 039.00 | 58 082.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 111 357.00 | 84 624.00 | 26 734.00 | 111 357.00 |
BL Raw materials, supplies | 27 800.00 | | 27 800.00 | 27 800.00 |
BN Goods in progress | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 61 925.00 | | 61 925.00 | 61 925.00 |
BZ Other receivables | 14 210.00 | | 14 210.00 | 14 210.00 |
CF Cash and cash equivalents | 43 369.00 | | 43 369.00 | 43 369.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 151 928.00 | | 151 928.00 | 151 928.00 |
CO Grand total (0 to V) | 263 285.00 | 84 624.00 | 178 662.00 | 263 285.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 919.00 | 76 919.00 | | 76 919.00 |
DH Retained earnings | -21 104.00 | -54 140.00 | | -21 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814.00 | 33 035.00 | | 4 814.00 |
DL TOTAL (I) | 68 879.00 | 64 065.00 | | 68 879.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226.00 | 6 868.00 | | 3 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253.00 | 4 783.00 | | 8 253.00 |
DW Advances and down payments received on current orders | 26 163.00 | 14 898.00 | | 26 163.00 |
DX Trade payables and related accounts | 32 264.00 | 20 801.00 | | 32 264.00 |
DY Tax and social security liabilities | 39 877.00 | 36 595.00 | | 39 877.00 |
EC TOTAL (IV) | 109 782.00 | 83 945.00 | | 109 782.00 |
EE Grand total (I to V) | 178 662.00 | 148 011.00 | | 178 662.00 |
EG Accrued income and payables due within one year | 109 782.00 | 80 306.00 | | 109 782.00 |
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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 | 104 617.00 | | 7 045.00 | 104 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 305.00 | 111 357.00 | |
IO DECREASES Total including other intangible assets | | | 20 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 88 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 545.00 | | | 20 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 042.00 | | 7 045.00 | 82 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 80 982.00 | 3 947.00 | 305.00 | 80 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 545.00 | | | 4 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 437.00 | 3 947.00 | 305.00 | 76 437.00 |
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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 | 32 264.00 | 32 264.00 | | 32 264.00 |
8C Staff and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8D Social Security and Other Social Organizations | 27 321.00 | 27 321.00 | | 27 321.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 61 925.00 | | | 61 925.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 3 115.00 | 3 115.00 | | 3 115.00 |
VI Group and Associates | 8 253.00 | 8 253.00 | | 8 253.00 |
VK Loans repaid during the year | 3 639.00 | | | 3 639.00 |
VM Income taxes | 8 584.00 | | | 8 584.00 |
VP Miscellaneous | 4 260.00 | | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 4 424.00 | | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 559.00 | 82 559.00 | | 82 559.00 |
VW VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 620.00 | 83 620.00 | | 83 620.00 |
