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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 | 16 512.00 | 5 674.00 | 10 837.00 | 16 512.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 440 000.00 | 247 296.00 | 192 703.00 | 440 000.00 |
AN Land | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 72 888.00 | 70 423.00 | 2 465.00 | 72 888.00 |
AT Other tangible assets | 240 053.00 | 159 066.00 | 80 987.00 | 240 053.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 860 998.00 | 512 461.00 | 348 537.00 | 860 998.00 |
BT Goods | 223 553.00 | 1 449.00 | 222 103.00 | 223 553.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 107 428.00 | 46 874.00 | 1 060 553.00 | 1 107 428.00 |
CF Cash and cash equivalents | 230 049.00 | | 230 049.00 | 230 049.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 1 568 307.00 | 48 324.00 | 1 519 983.00 | 1 568 307.00 |
CO Grand total (0 to V) | 2 429 306.00 | 560 785.00 | 1 868 520.00 | 2 429 306.00 |
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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 |
DG Other reserves | 418 066.00 | 316 754.00 | | 418 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 947.00 | 141 312.00 | | 127 947.00 |
DL TOTAL (I) | 656 014.00 | 568 066.00 | | 656 014.00 |
DU Loans and Debts from Credit Institutions (3) | 304 787.00 | 315 541.00 | | 304 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 030.00 | 22 204.00 | | 12 030.00 |
DW Advances and down payments received on current orders | 227.00 | 3 077.00 | | 227.00 |
DX Trade payables and related accounts | 409 779.00 | 448 400.00 | | 409 779.00 |
DY Tax and social security liabilities | 112 358.00 | 102 132.00 | | 112 358.00 |
EA Other liabilities | 373 321.00 | 359 501.00 | | 373 321.00 |
EC TOTAL (IV) | 1 212 505.00 | 1 250 858.00 | | 1 212 505.00 |
EE Grand total (I to V) | 1 868 520.00 | 1 818 925.00 | | 1 868 520.00 |
EG Accrued income and payables due within one year | 961 537.00 | 990 534.00 | | 961 537.00 |
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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 | 854 009.00 | | 46 436.00 | 854 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544.00 | |
I4 DECREASES Grand Total | | 39 447.00 | 860 998.00 | |
IO DECREASES Total including other intangible assets | | | 516 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 447.00 | 342 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 000.00 | | 8 512.00 | 508 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 465.00 | | 37 924.00 | 344 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544.00 | | | 1 544.00 |
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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 | 483 402.00 | 68 506.00 | 39 447.00 | 483 402.00 |
PE DEPRECIATION Total including other intangible assets | 217 963.00 | 35 008.00 | | 217 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 438.00 | 33 498.00 | 39 447.00 | 265 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 120.00 | 2 224.00 | 8 896.00 | 11 120.00 |
8B Suppliers and Related Accounts | 409 779.00 | 409 779.00 | | 409 779.00 |
8C Staff and Related Accounts | 47 608.00 | 47 608.00 | | 47 608.00 |
8D Social Security and Other Social Organizations | 35 147.00 | 35 147.00 | | 35 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 321.00 | 373 321.00 | | 373 321.00 |
UT Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
UX Other trade receivables | 449 951.00 | 449 951.00 | | 449 951.00 |
UY Staff and related accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
VA Doubtful or disputed receivables | 103 949.00 | 103 949.00 | | 103 949.00 |
VB VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 304 559.00 | 62 714.00 | 182 177.00 | 304 559.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VJ Loans taken out during the year | 62 120.00 | | | 62 120.00 |
VK Loans repaid during the year | 62 780.00 | | | 62 780.00 |
VM Income taxes | 23 922.00 | 23 922.00 | | 23 922.00 |
VN Other taxes, similar payments | 12 111.00 | 12 111.00 | | 12 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 256.00 | 10 256.00 | | 10 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 080.00 | 503 080.00 | | 503 080.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 121.00 | 1 112 577.00 | 1 544.00 | 1 114 121.00 |
VW VAT | 19 347.00 | 19 347.00 | | 19 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 278.00 | 961 537.00 | 191 073.00 | 1 212 278.00 |
