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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 4 880.00 | 269.00 | 4 611.00 | 4 880.00 |
AR Technical installations, industrial equipment and tools | 31 566.00 | 29 583.00 | 1 983.00 | 31 566.00 |
AT Other tangible assets | 73 631.00 | 49 267.00 | 24 365.00 | 73 631.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 132 652.00 | 83 664.00 | 48 988.00 | 132 652.00 |
BL Raw materials, supplies | 27 177.00 | | 27 177.00 | 27 177.00 |
BN Goods in progress | 10 841.00 | | 10 841.00 | 10 841.00 |
BX Customers and related accounts | 55 664.00 | | 55 664.00 | 55 664.00 |
BZ Other receivables | 14 067.00 | | 14 067.00 | 14 067.00 |
CF Cash and cash equivalents | 28 131.00 | | 28 131.00 | 28 131.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 138 258.00 | | 138 258.00 | 138 258.00 |
CO Grand total (0 to V) | 270 910.00 | 83 664.00 | 187 246.00 | 270 910.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 919.00 | 76 919.00 | | 76 919.00 |
DH Retained earnings | -16 290.00 | -21 104.00 | | -16 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 498.00 | 4 814.00 | | 17 498.00 |
DL TOTAL (I) | 86 377.00 | 68 879.00 | | 86 377.00 |
DU Loans and Debts from Credit Institutions (3) | 25 144.00 | 3 226.00 | | 25 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 683.00 | 8 253.00 | | 5 683.00 |
DW Advances and down payments received on current orders | 13 738.00 | 26 163.00 | | 13 738.00 |
DX Trade payables and related accounts | 23 314.00 | 32 264.00 | | 23 314.00 |
DY Tax and social security liabilities | 32 990.00 | 39 877.00 | | 32 990.00 |
EC TOTAL (IV) | 100 869.00 | 109 782.00 | | 100 869.00 |
EE Grand total (I to V) | 187 246.00 | 178 662.00 | | 187 246.00 |
EG Accrued income and payables due within one year | 84 129.00 | 109 782.00 | | 84 129.00 |
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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 | 111 357.00 | | 25 825.00 | 111 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 4 530.00 | 132 652.00 | |
IO DECREASES Total including other intangible assets | | | 20 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 530.00 | 110 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 545.00 | | | 20 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 782.00 | | 25 825.00 | 88 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 84 624.00 | 3 570.00 | 4 530.00 | 84 624.00 |
PE DEPRECIATION Total including other intangible assets | 4 545.00 | | | 4 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 079.00 | 3 570.00 | 4 530.00 | 80 079.00 |
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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 | 23 314.00 | 23 314.00 | | 23 314.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 21 683.00 | 21 683.00 | | 21 683.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 55 664.00 | 55 664.00 | | 55 664.00 |
VB VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 25 036.00 | 8 296.00 | 16 740.00 | 25 036.00 |
VI Group and Associates | 5 683.00 | 5 683.00 | | 5 683.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 7 580.00 | | | 7 580.00 |
VM Income taxes | 5 608.00 | 5 608.00 | | 5 608.00 |
VP Miscellaneous | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 109.00 | 74 109.00 | | 74 109.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 131.00 | 70 391.00 | 16 740.00 | 87 131.00 |
