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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 51 760.00 | 45 140.00 | 6 620.00 | 51 760.00 |
AT Other tangible assets | 129 339.00 | 56 199.00 | 73 141.00 | 129 339.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 187 786.00 | 102 958.00 | 84 828.00 | 187 786.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 66 075.00 | 20 049.00 | 46 026.00 | 66 075.00 |
BZ Other receivables | 24 954.00 | | 24 954.00 | 24 954.00 |
CF Cash and cash equivalents | 350 192.00 | | 350 192.00 | 350 192.00 |
CJ TOTAL (II) | 447 821.00 | 20 049.00 | 427 772.00 | 447 821.00 |
CO Grand total (0 to V) | 635 607.00 | 123 007.00 | 512 600.00 | 635 607.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 245 287.00 | 185 059.00 | | 245 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 301.00 | 60 228.00 | | 60 301.00 |
DL TOTAL (I) | 327 589.00 | 267 287.00 | | 327 589.00 |
DU Loans and Debts from Credit Institutions (3) | 99 592.00 | 57 484.00 | | 99 592.00 |
DW Advances and down payments received on current orders | 4 450.00 | 13 783.00 | | 4 450.00 |
DX Trade payables and related accounts | 16 682.00 | 16 341.00 | | 16 682.00 |
DY Tax and social security liabilities | 56 630.00 | 58 341.00 | | 56 630.00 |
EA Other liabilities | 7 658.00 | 5 630.00 | | 7 658.00 |
EC TOTAL (IV) | 185 012.00 | 151 579.00 | | 185 012.00 |
EE Grand total (I to V) | 512 600.00 | 418 866.00 | | 512 600.00 |
EG Accrued income and payables due within one year | 123 444.00 | 151 579.00 | | 123 444.00 |
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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 | 144 882.00 | | 70 181.00 | 144 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 27 277.00 | 187 786.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 277.00 | 181 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 195.00 | | 70 181.00 | 138 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 104 549.00 | 25 686.00 | 27 277.00 | 104 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 929.00 | 25 686.00 | 27 277.00 | 102 929.00 |
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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 | 16 682.00 | 16 682.00 | | 16 682.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 41 273.00 | 41 273.00 | | 41 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 658.00 | 7 658.00 | | 7 658.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 66 075.00 | 66 075.00 | | 66 075.00 |
VB VAT | 17 994.00 | 17 994.00 | | 17 994.00 |
VH Loans with a maturity of more than one year at origin | 99 592.00 | 38 024.00 | 61 568.00 | 99 592.00 |
VJ Loans taken out during the year | 74 164.00 | | | 74 164.00 |
VK Loans repaid during the year | 32 027.00 | | | 32 027.00 |
VM Income taxes | 5 753.00 | 5 753.00 | | 5 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 096.00 | 92 096.00 | | 92 096.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 562.00 | 118 994.00 | 61 568.00 | 180 562.00 |
