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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 | 1 640.00 | 1 124.00 | 516.00 | 1 640.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 34 635.00 | 26 951.00 | 7 684.00 | 34 635.00 |
AT Other tangible assets | 89 570.00 | 44 361.00 | 45 209.00 | 89 570.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 503 078.00 | 72 436.00 | 430 642.00 | 503 078.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 42 620.00 | | 42 620.00 | 42 620.00 |
BZ Other receivables | 46 107.00 | | 46 107.00 | 46 107.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 229 706.00 | | 229 706.00 | 229 706.00 |
CH Prepaid expenses | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 333 328.00 | | 333 328.00 | 333 328.00 |
CO Grand total (0 to V) | 836 406.00 | 72 436.00 | 763 970.00 | 836 406.00 |
CU Other investments | 188 133.00 | | 188 133.00 | 188 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 546.00 | 87 029.00 | | 107 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 908.00 | 20 517.00 | | 15 908.00 |
DL TOTAL (I) | 145 454.00 | 129 546.00 | | 145 454.00 |
DU Loans and Debts from Credit Institutions (3) | 333 440.00 | 191 368.00 | | 333 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 868.00 | 63 323.00 | | 70 868.00 |
DW Advances and down payments received on current orders | 60 000.00 | 46 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 22 109.00 | 56 524.00 | | 22 109.00 |
DY Tax and social security liabilities | 132 098.00 | 101 765.00 | | 132 098.00 |
EC TOTAL (IV) | 618 515.00 | 458 980.00 | | 618 515.00 |
EE Grand total (I to V) | 763 970.00 | 588 526.00 | | 763 970.00 |
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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 | 307 615.00 | | 195 463.00 | 307 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 233.00 | |
I4 DECREASES Grand Total | | | 503 078.00 | |
IO DECREASES Total including other intangible assets | | | 176 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | 1 640.00 | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 500.00 | | 5 705.00 | 118 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 115.00 | | 188 118.00 | 14 115.00 |
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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 | 49 350.00 | 23 087.00 | | 49 350.00 |
PE DEPRECIATION Total including other intangible assets | | 1 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 350.00 | 21 962.00 | | 49 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 011.00 | 15 000.00 | | 64 011.00 |
8B Suppliers and Related Accounts | 22 109.00 | 22 109.00 | | 22 109.00 |
8C Staff and Related Accounts | 61 320.00 | 61 320.00 | | 61 320.00 |
8D Social Security and Other Social Organizations | 39 330.00 | 39 330.00 | | 39 330.00 |
UT Other financial assets | 14 100.00 | | | 14 100.00 |
UX Other trade receivables | 42 620.00 | | | 42 620.00 |
VB VAT | 994.00 | | | 994.00 |
VH Loans with a maturity of more than one year at origin | 333 440.00 | 79 915.00 | 209 939.00 | 333 440.00 |
VI Group and Associates | 6 858.00 | 2 858.00 | 4 000.00 | 6 858.00 |
VJ Loans taken out during the year | 227 347.00 | | | 227 347.00 |
VK Loans repaid during the year | 67 916.00 | | | 67 916.00 |
VM Income taxes | 31 658.00 | | | 31 658.00 |
VP Miscellaneous | 13 455.00 | | | 13 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VS Prepaid expenses | 9 687.00 | | | 9 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 514.00 | 84 959.00 | 27 555.00 | 112 514.00 |
VW VAT | 24 967.00 | 24 967.00 | | 24 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 515.00 | 251 980.00 | 213 939.00 | 558 515.00 |
