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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 93 052.00 | 61 215.00 | 31 836.00 | 93 052.00 |
AT Other tangible assets | 42 435.00 | 28 190.00 | 14 245.00 | 42 435.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 242 626.00 | 91 430.00 | 151 197.00 | 242 626.00 |
BL Raw materials, supplies | 20 306.00 | | 20 306.00 | 20 306.00 |
BN Goods in progress | 38 350.00 | | 38 350.00 | 38 350.00 |
BV Advances and down payments on orders | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 63 541.00 | | 63 541.00 | 63 541.00 |
BZ Other receivables | 63 875.00 | | 63 875.00 | 63 875.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 100 258.00 | | 100 258.00 | 100 258.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 332 794.00 | | 332 794.00 | 332 794.00 |
CO Grand total (0 to V) | 575 421.00 | 91 430.00 | 483 991.00 | 575 421.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 182 971.00 | 123 031.00 | | 182 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 823.00 | 59 940.00 | | 43 823.00 |
DL TOTAL (I) | 259 794.00 | 215 971.00 | | 259 794.00 |
DU Loans and Debts from Credit Institutions (3) | 112 771.00 | 146 968.00 | | 112 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 647.00 | | |
DW Advances and down payments received on current orders | 35 072.00 | 16 551.00 | | 35 072.00 |
DX Trade payables and related accounts | 42 504.00 | 27 307.00 | | 42 504.00 |
DY Tax and social security liabilities | 33 850.00 | 29 963.00 | | 33 850.00 |
EA Other liabilities | | 571.00 | | |
EC TOTAL (IV) | 224 197.00 | 225 008.00 | | 224 197.00 |
EE Grand total (I to V) | 483 991.00 | 440 979.00 | | 483 991.00 |
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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 | 235 227.00 | | 7 399.00 | 235 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 115.00 | |
I4 DECREASES Grand Total | | | 242 626.00 | |
IO DECREASES Total including other intangible assets | | | 102 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 025.00 | | | 102 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 087.00 | | 7 399.00 | 128 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | | 5 115.00 |
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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 | 66 545.00 | 24 884.00 | | 66 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | 55.00 | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 575.00 | 24 830.00 | | 64 575.00 |
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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 | 42 504.00 | 42 504.00 | | 42 504.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 20 297.00 | 20 297.00 | | 20 297.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 63 541.00 | | | 63 541.00 |
VB VAT | 10 678.00 | | | 10 678.00 |
VC Group and associates | 31 987.00 | | | 31 987.00 |
VH Loans with a maturity of more than one year at origin | 112 771.00 | 35 994.00 | 76 777.00 | 112 771.00 |
VK Loans repaid during the year | 34 197.00 | | | 34 197.00 |
VM Income taxes | 13 726.00 | | | 13 726.00 |
VP Miscellaneous | 7 484.00 | | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 615.00 | 130 615.00 | 5 000.00 | 135 615.00 |
VW VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 125.00 | 112 348.00 | 76 777.00 | 189 125.00 |
