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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 754 564.00 | 265 030.00 | 489 533.00 | 754 564.00 |
AT Other tangible assets | 42 751.00 | 25 299.00 | 17 452.00 | 42 751.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 833 846.00 | 296 324.00 | 537 521.00 | 833 846.00 |
BL Raw materials, supplies | 43 001.00 | | 43 001.00 | 43 001.00 |
BN Goods in progress | 170 917.00 | | 170 917.00 | 170 917.00 |
BR Intermediate and finished products | 52 373.00 | | 52 373.00 | 52 373.00 |
BV Advances and down payments on orders | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 490 432.00 | | 490 432.00 | 490 432.00 |
BZ Other receivables | 74 939.00 | | 74 939.00 | 74 939.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 270 386.00 | | 270 386.00 | 270 386.00 |
CH Prepaid expenses | 14 067.00 | | 14 067.00 | 14 067.00 |
CJ TOTAL (II) | 1 217 855.00 | | 1 217 855.00 | 1 217 855.00 |
CO Grand total (0 to V) | 2 051 700.00 | 296 324.00 | 1 755 376.00 | 2 051 700.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 693 414.00 | | | 693 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 550.00 | | | 143 550.00 |
DL TOTAL (I) | 842 464.00 | | | 842 464.00 |
DU Loans and Debts from Credit Institutions (3) | 519 875.00 | | | 519 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 232.00 | | | 42 232.00 |
DX Trade payables and related accounts | 265 799.00 | | | 265 799.00 |
DY Tax and social security liabilities | 77 478.00 | | | 77 478.00 |
EA Other liabilities | 7 528.00 | | | 7 528.00 |
EC TOTAL (IV) | 912 912.00 | | | 912 912.00 |
EE Grand total (I to V) | 1 755 376.00 | | | 1 755 376.00 |
EG Accrued income and payables due within one year | 497 056.00 | | | 497 056.00 |
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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 | 607 481.00 | | 242 365.00 | 607 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 833 846.00 | |
IO DECREASES Total including other intangible assets | | | 33 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 797 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 495.00 | | | 33 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 950.00 | | 242 365.00 | 570 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | | 3 035.00 |
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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 | 210 257.00 | 102 067.00 | 16 000.00 | 210 257.00 |
PE DEPRECIATION Total including other intangible assets | 5 995.00 | | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 262.00 | 102 067.00 | 16 000.00 | 204 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 193 014.00 | 266 291.00 | 193 014.00 | 193 014.00 |
7C Grand total | 193 014.00 | 266 291.00 | 193 014.00 | 193 014.00 |
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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 | 265 799.00 | 265 799.00 | | 265 799.00 |
8C Staff and Related Accounts | 35 173.00 | 35 173.00 | | 35 173.00 |
8D Social Security and Other Social Organizations | 25 198.00 | 25 198.00 | | 25 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 528.00 | 7 528.00 | | 7 528.00 |
UT Other financial assets | 3 020.00 | | | 3 020.00 |
UX Other trade receivables | 490 432.00 | | | 490 432.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 50 575.00 | | | 50 575.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 519 016.00 | 103 159.00 | 364 111.00 | 519 016.00 |
VI Group and Associates | 42 232.00 | 42 232.00 | | 42 232.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 89 093.00 | | | 89 093.00 |
VM Income taxes | 14 259.00 | | | 14 259.00 |
VN Other taxes, similar payments | 9 705.00 | | | 9 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 14 067.00 | | | 14 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 457.00 | 579 437.00 | 3 020.00 | 582 457.00 |
VW VAT | 15 923.00 | 15 923.00 | | 15 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 912.00 | 497 056.00 | 364 111.00 | 912 912.00 |
