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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
AH Goodwill | 256 700.00 | | 256 700.00 | 256 700.00 |
AN Land | 9 949.00 | 614.00 | 9 335.00 | 9 949.00 |
AR Technical installations, industrial equipment and tools | 597 238.00 | 388 219.00 | 209 019.00 | 597 238.00 |
AT Other tangible assets | 81 517.00 | 75 737.00 | 5 780.00 | 81 517.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 960 039.00 | 470 805.00 | 489 234.00 | 960 039.00 |
BL Raw materials, supplies | 6 863.00 | | 6 863.00 | 6 863.00 |
BN Goods in progress | 8 767.00 | | 8 767.00 | 8 767.00 |
BV Advances and down payments on orders | 3 219.00 | | 3 219.00 | 3 219.00 |
BX Customers and related accounts | 541 530.00 | 40 924.00 | 500 607.00 | 541 530.00 |
BZ Other receivables | 23 975.00 | | 23 975.00 | 23 975.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 324 950.00 | | 324 950.00 | 324 950.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 912 043.00 | 40 924.00 | 871 120.00 | 912 043.00 |
CO Grand total (0 to V) | 1 872 082.00 | 511 729.00 | 1 360 353.00 | 1 872 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 120 822.00 | 120 822.00 | | 120 822.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 196 827.00 | 149 100.00 | | 196 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 549.00 | 47 727.00 | | 91 549.00 |
DL TOTAL (I) | 684 198.00 | 592 649.00 | | 684 198.00 |
DU Loans and Debts from Credit Institutions (3) | 119 426.00 | 116 796.00 | | 119 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 193.00 | 46 952.00 | | 62 193.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 231 587.00 | 195 751.00 | | 231 587.00 |
DY Tax and social security liabilities | 257 925.00 | 171 439.00 | | 257 925.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | 3 042.00 | | 4 620.00 |
EA Other liabilities | 405.00 | 246.00 | | 405.00 |
EC TOTAL (IV) | 676 155.00 | 534 576.00 | | 676 155.00 |
EE Grand total (I to V) | 1 360 353.00 | 1 127 225.00 | | 1 360 353.00 |
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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 | 762 372.00 | | | 762 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 960 039.00 | |
IO DECREASES Total including other intangible assets | | | 6 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 235.00 | | | 6 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 037.00 | | | 491 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 383 947.00 | 86 858.00 | | 383 947.00 |
PE DEPRECIATION Total including other intangible assets | 6 235.00 | | | 6 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 712.00 | 86 858.00 | | 377 712.00 |
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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 | 231 587.00 | 231 587.00 | | 231 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 598.00 | 62 598.00 | | 62 598.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 23 975.00 | | | 23 975.00 |
VH Loans with a maturity of more than one year at origin | 119 426.00 | 46 425.00 | 73 000.00 | 119 426.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 65 870.00 | | | 65 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 925.00 | 257 925.00 | | 257 925.00 |
VS Prepaid expenses | 2 478.00 | | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 383.00 | 487 070.00 | 89 314.00 | 576 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 155.00 | 603 155.00 | 73 000.00 | 676 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
