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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 | 16 779.00 | 1 779.00 | 15 000.00 | 16 779.00 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AP Buildings | 18 200.00 | 18 200.00 | | 18 200.00 |
AR Technical installations, industrial equipment and tools | 683 702.00 | 340 590.00 | 343 111.00 | 683 702.00 |
AT Other tangible assets | 47 967.00 | 33 013.00 | 14 954.00 | 47 967.00 |
AV Fixed assets in progress | 5 622.00 | | 5 622.00 | 5 622.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 106 382.00 | 393 583.00 | 712 799.00 | 1 106 382.00 |
BT Goods | 523 686.00 | 30 000.00 | 493 686.00 | 523 686.00 |
BV Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 466 849.00 | | 466 849.00 | 466 849.00 |
BZ Other receivables | 32 759.00 | 15 184.00 | 17 575.00 | 32 759.00 |
CF Cash and cash equivalents | 70 623.00 | | 70 623.00 | 70 623.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 1 101 129.00 | 45 184.00 | 1 055 945.00 | 1 101 129.00 |
CO Grand total (0 to V) | 2 207 511.00 | 438 767.00 | 1 768 744.00 | 2 207 511.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 474 804.00 | 437 561.00 | | 474 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 316.00 | 117 242.00 | | 233 316.00 |
DL TOTAL (I) | 818 120.00 | 664 804.00 | | 818 120.00 |
DU Loans and Debts from Credit Institutions (3) | 504 125.00 | 462 858.00 | | 504 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 439.00 | 110 839.00 | | 45 439.00 |
DW Advances and down payments received on current orders | 5 798.00 | | | 5 798.00 |
DX Trade payables and related accounts | 243 802.00 | 261 170.00 | | 243 802.00 |
DY Tax and social security liabilities | 149 944.00 | 107 194.00 | | 149 944.00 |
EA Other liabilities | 418.00 | 3 243.00 | | 418.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 950 624.00 | 945 304.00 | | 950 624.00 |
EE Grand total (I to V) | 1 768 744.00 | 1 610 107.00 | | 1 768 744.00 |
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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 | 906 648.00 | | 260 190.00 | 906 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | 65 452.00 | 1 100 648.00 | |
IO DECREASES Total including other intangible assets | | | 350 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 452.00 | 749 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 779.00 | | 20 000.00 | 330 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 131.00 | | 240 190.00 | 575 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 365 663.00 | 93 371.00 | 65 452.00 | 365 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 884.00 | 93 371.00 | 65 452.00 | 363 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | | 30 000.00 |
6T Receivables | 12 427.00 | 4 589.00 | 1 832.00 | 12 427.00 |
7B Total provisions for depreciation | 42 427.00 | 4 589.00 | 1 832.00 | 42 427.00 |
7C Grand total | 42 427.00 | 4 589.00 | 1 832.00 | 42 427.00 |
UE of which provisions and reversals: - Operating | | 4 589.00 | 1 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 466 849.00 | | | 466 849.00 |
UY Staff and related accounts | 596.00 | | | 596.00 |
VA Doubtful or disputed receivables | 18 219.00 | | | 18 219.00 |
VB VAT | 748.00 | | | 748.00 |
VN Other taxes, similar payments | 8 188.00 | | | 8 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 009.00 | | | 5 009.00 |
VS Prepaid expenses | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 750.00 | 503 750.00 | | 503 750.00 |
