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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 | 3 018.00 | 1 481.00 | 1 537.00 | 3 018.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 12 500.00 | 4 178.00 | 8 322.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 236 744.00 | 176 311.00 | 60 433.00 | 236 744.00 |
AT Other tangible assets | 32 400.00 | 26 595.00 | 5 805.00 | 32 400.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 437 063.00 | 208 566.00 | 228 497.00 | 437 063.00 |
BT Goods | 553 500.00 | | 553 500.00 | 553 500.00 |
BX Customers and related accounts | 45 381.00 | | 45 381.00 | 45 381.00 |
BZ Other receivables | 49 370.00 | | 49 370.00 | 49 370.00 |
CF Cash and cash equivalents | 215 522.00 | | 215 522.00 | 215 522.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 868 273.00 | | 868 273.00 | 868 273.00 |
CO Grand total (0 to V) | 1 305 336.00 | 208 566.00 | 1 096 770.00 | 1 305 336.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 73 918.00 | 34 023.00 | | 73 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 804.00 | 39 896.00 | | 38 804.00 |
DL TOTAL (I) | 651 722.00 | 612 918.00 | | 651 722.00 |
DU Loans and Debts from Credit Institutions (3) | 300 020.00 | 226 121.00 | | 300 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 591.00 | 26 667.00 | | 9 591.00 |
DW Advances and down payments received on current orders | 3 937.00 | 4 231.00 | | 3 937.00 |
DX Trade payables and related accounts | 69 530.00 | 133 360.00 | | 69 530.00 |
DY Tax and social security liabilities | 55 808.00 | 63 863.00 | | 55 808.00 |
EA Other liabilities | 6 161.00 | | | 6 161.00 |
EC TOTAL (IV) | 445 047.00 | 454 241.00 | | 445 047.00 |
EE Grand total (I to V) | 1 096 770.00 | 1 067 160.00 | | 1 096 770.00 |
EG Accrued income and payables due within one year | 230 870.00 | 261 842.00 | | 230 870.00 |
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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 | 384 713.00 | | 52 350.00 | 384 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 437 063.00 | |
IO DECREASES Total including other intangible assets | | | 165 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 518.00 | | | 165 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 194.00 | | 51 950.00 | 217 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 400.00 | 2 000.00 |
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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 | 150 646.00 | 57 920.00 | | 150 646.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | 5 173.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 159.00 | 52 747.00 | | 150 159.00 |
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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 | 69 530.00 | 69 530.00 | | 69 530.00 |
8C Staff and Related Accounts | 20 690.00 | 20 690.00 | | 20 690.00 |
8D Social Security and Other Social Organizations | 24 258.00 | 24 258.00 | | 24 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 161.00 | 6 161.00 | | 6 161.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 45 381.00 | | | 45 381.00 |
UY Staff and related accounts | 8 562.00 | | | 8 562.00 |
VB VAT | 18 927.00 | | | 18 927.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 299 734.00 | 89 494.00 | 210 240.00 | 299 734.00 |
VI Group and Associates | 9 591.00 | 9 591.00 | | 9 591.00 |
VJ Loans taken out during the year | 122 725.00 | | | 122 725.00 |
VK Loans repaid during the year | 48 266.00 | | | 48 266.00 |
VM Income taxes | 21 881.00 | | | 21 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 860.00 | 10 860.00 | | 10 860.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 851.00 | 99 251.00 | 600.00 | 99 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 110.00 | 230 870.00 | 210 240.00 | 441 110.00 |
