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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 | 520.00 | 68.00 | 452.00 | 520.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 125 364.00 | 19 117.00 | 106 247.00 | 125 364.00 |
AR Technical installations, industrial equipment and tools | 188 917.00 | 48 957.00 | 139 961.00 | 188 917.00 |
AT Other tangible assets | 49 287.00 | 13 479.00 | 35 808.00 | 49 287.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 421 738.00 | 81 621.00 | 340 118.00 | 421 738.00 |
BL Raw materials, supplies | 28 352.00 | | 28 352.00 | 28 352.00 |
BV Advances and down payments on orders | 10 572.00 | | 10 572.00 | 10 572.00 |
BX Customers and related accounts | 8 918.00 | | 8 918.00 | 8 918.00 |
BZ Other receivables | 35 492.00 | | 35 492.00 | 35 492.00 |
CF Cash and cash equivalents | 115 544.00 | | 115 544.00 | 115 544.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 206 808.00 | | 206 808.00 | 206 808.00 |
CO Grand total (0 to V) | 628 546.00 | 81 621.00 | 546 926.00 | 628 546.00 |
CP Shares due in less than one year | 7 650.00 | | | 7 650.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 37 632.00 | | | 37 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 482.00 | 53 932.00 | | 52 482.00 |
DL TOTAL (I) | 95 614.00 | 58 932.00 | | 95 614.00 |
DU Loans and Debts from Credit Institutions (3) | 240 286.00 | 239 237.00 | | 240 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 421.00 | 461.00 | | 6 421.00 |
DW Advances and down payments received on current orders | 4 043.00 | | | 4 043.00 |
DX Trade payables and related accounts | 88 819.00 | 49 487.00 | | 88 819.00 |
DY Tax and social security liabilities | 99 490.00 | 72 791.00 | | 99 490.00 |
DZ Fixed asset liabilities and related accounts | 5 801.00 | | | 5 801.00 |
EA Other liabilities | 6 450.00 | 6 450.00 | | 6 450.00 |
EC TOTAL (IV) | 451 312.00 | 368 426.00 | | 451 312.00 |
EE Grand total (I to V) | 546 926.00 | 427 358.00 | | 546 926.00 |
EG Accrued income and payables due within one year | 256 396.00 | 172 447.00 | | 256 396.00 |
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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 | 289 862.00 | | 133 116.00 | 289 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 421 738.00 | |
IO DECREASES Total including other intangible assets | | | 50 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 363 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 520.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 062.00 | | 131 746.00 | 233 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 850.00 | 6 800.00 |
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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 | 38 619.00 | 43 001.00 | | 38 619.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 619.00 | 42 933.00 | | 38 619.00 |
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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 | 88 819.00 | 88 819.00 | | 88 819.00 |
8C Staff and Related Accounts | 43 837.00 | 43 837.00 | | 43 837.00 |
8D Social Security and Other Social Organizations | 45 308.00 | 45 308.00 | | 45 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 8 918.00 | | | 8 918.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 12 994.00 | | | 12 994.00 |
VH Loans with a maturity of more than one year at origin | 240 286.00 | 49 414.00 | 190 872.00 | 240 286.00 |
VI Group and Associates | 6 421.00 | 6 421.00 | | 6 421.00 |
VJ Loans taken out during the year | 46 056.00 | | | 46 056.00 |
VK Loans repaid during the year | 45 001.00 | | | 45 001.00 |
VM Income taxes | 17 498.00 | | | 17 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VS Prepaid expenses | 7 930.00 | | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 990.00 | 59 990.00 | | 59 990.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 269.00 | 256 396.00 | 190 872.00 | 447 269.00 |
