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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 | | | | |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 13 662.00 | 13 552.00 | 109.00 | 13 662.00 |
AT Other tangible assets | 94 903.00 | 74 009.00 | 20 895.00 | 94 903.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 335 565.00 | 87 561.00 | 248 004.00 | 335 565.00 |
BL Raw materials, supplies | 190 864.00 | 1 633.00 | 189 232.00 | 190 864.00 |
BT Goods | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 72 492.00 | | 72 492.00 | 72 492.00 |
BZ Other receivables | 23 783.00 | | 23 783.00 | 23 783.00 |
CF Cash and cash equivalents | 244 688.00 | | 244 688.00 | 244 688.00 |
CH Prepaid expenses | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 544 683.00 | 1 633.00 | 543 050.00 | 544 683.00 |
CO Grand total (0 to V) | 880 248.00 | 89 194.00 | 791 054.00 | 880 248.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 178 967.00 | 171 115.00 | | 178 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 859.00 | 7 852.00 | | 59 859.00 |
DL TOTAL (I) | 247 625.00 | 187 767.00 | | 247 625.00 |
DU Loans and Debts from Credit Institutions (3) | 6 870.00 | 11 855.00 | | 6 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 089.00 | 11 887.00 | | 18 089.00 |
DW Advances and down payments received on current orders | 194 747.00 | 176 883.00 | | 194 747.00 |
DX Trade payables and related accounts | 168 807.00 | 154 659.00 | | 168 807.00 |
DY Tax and social security liabilities | 151 960.00 | 161 114.00 | | 151 960.00 |
EA Other liabilities | 2 955.00 | | | 2 955.00 |
EC TOTAL (IV) | 543 428.00 | 516 398.00 | | 543 428.00 |
EE Grand total (I to V) | 791 054.00 | 704 165.00 | | 791 054.00 |
EI Including equity loans | 18 089.00 | | | 18 089.00 |
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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 | 342 765.00 | | 250.00 | 342 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 335 565.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 108 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 000.00 | | | 221 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 765.00 | | | 114 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 250.00 | 7 000.00 |
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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 | 87 448.00 | 7 313.00 | 7 200.00 | 87 448.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | 76.00 | 1 000.00 | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 524.00 | 7 237.00 | 6 200.00 | 86 524.00 |
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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 | 1 633.00 | | | 1 633.00 |
7B Total provisions for depreciation | 1 633.00 | | | 1 633.00 |
7C Grand total | 1 633.00 | | | 1 633.00 |
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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 | 168 807.00 | 168 807.00 | | 168 807.00 |
8C Staff and Related Accounts | 90 396.00 | 90 396.00 | | 90 396.00 |
8D Social Security and Other Social Organizations | 51 248.00 | 51 248.00 | | 51 248.00 |
8E Income Taxes | 694.00 | 694.00 | | 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 72 492.00 | | | 72 492.00 |
VB VAT | 15 772.00 | | | 15 772.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 6 870.00 | 6 870.00 | | 6 870.00 |
VI Group and Associates | 18 089.00 | 18 089.00 | | 18 089.00 |
VJ Loans taken out during the year | 2 952.00 | | | 2 952.00 |
VK Loans repaid during the year | 7 937.00 | | | 7 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 891.00 | 6 891.00 | | 6 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | | | 3 011.00 |
VS Prepaid expenses | 9 296.00 | | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 571.00 | 112 571.00 | | 112 571.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 682.00 | 348 682.00 | | 348 682.00 |
