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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 7 000.00 | 3 494.00 | 3 506.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 70 246.00 | 39 817.00 | 30 429.00 | 70 246.00 |
AT Other tangible assets | 394 356.00 | 205 099.00 | 189 257.00 | 394 356.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 509 776.00 | 248 409.00 | 261 367.00 | 509 776.00 |
BL Raw materials, supplies | 18 750.00 | | 18 750.00 | 18 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 302 153.00 | 1 815.00 | 300 338.00 | 302 153.00 |
CF Cash and cash equivalents | 95 798.00 | | 95 798.00 | 95 798.00 |
CH Prepaid expenses | 20 213.00 | | 20 213.00 | 20 213.00 |
CJ TOTAL (II) | 436 913.00 | 1 815.00 | 435 098.00 | 436 913.00 |
CO Grand total (0 to V) | 946 689.00 | 250 224.00 | 696 465.00 | 946 689.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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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 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 734.00 | 254 527.00 | | 245 734.00 |
DL TOTAL (I) | 251 234.00 | 260 027.00 | | 251 234.00 |
DS Convertible Bond Issues | 63.00 | 97.00 | | 63.00 |
DU Loans and Debts from Credit Institutions (3) | 125 311.00 | 186 861.00 | | 125 311.00 |
DX Trade payables and related accounts | 193 899.00 | 203 259.00 | | 193 899.00 |
DY Tax and social security liabilities | 125 958.00 | 202 761.00 | | 125 958.00 |
EC TOTAL (IV) | 445 231.00 | 592 977.00 | | 445 231.00 |
EE Grand total (I to V) | 696 465.00 | 853 005.00 | | 696 465.00 |
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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 | 499 696.00 | | 14 245.00 | 499 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 174.00 | |
I4 DECREASES Grand Total | | 4 165.00 | 509 776.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 165.00 | 471 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 522.00 | | 14 245.00 | 461 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 174.00 | | | 18 174.00 |
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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 | 212 477.00 | 39 732.00 | 3 800.00 | 212 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 477.00 | 39 732.00 | 3 800.00 | 212 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 193 899.00 | 193 899.00 | | 193 899.00 |
8C Staff and Related Accounts | 56 946.00 | 56 946.00 | | 56 946.00 |
8D Social Security and Other Social Organizations | 19 740.00 | 19 740.00 | | 19 740.00 |
8E Income Taxes | 28 313.00 | 28 313.00 | | 28 313.00 |
UT Other financial assets | 18 090.00 | | | 18 090.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 36 876.00 | | | 36 876.00 |
VC Group and associates | 231 095.00 | | | 231 095.00 |
VH Loans with a maturity of more than one year at origin | 125 311.00 | 59 199.00 | 66 113.00 | 125 311.00 |
VK Loans repaid during the year | 61 550.00 | | | 61 550.00 |
VM Income taxes | 31 443.00 | | | 31 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 586.00 | 8 586.00 | | 8 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | | | 2 724.00 |
VS Prepaid expenses | 20 213.00 | | | 20 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 456.00 | 322 366.00 | 18 090.00 | 340 456.00 |
VW VAT | 12 373.00 | 12 373.00 | | 12 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 231.00 | 379 118.00 | 66 113.00 | 445 231.00 |
