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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 | 620.00 | 385.00 | 235.00 | 620.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 292 799.00 | 103 600.00 | 189 198.00 | 292 799.00 |
AR Technical installations, industrial equipment and tools | 87 497.00 | 67 694.00 | 19 802.00 | 87 497.00 |
AT Other tangible assets | 163 654.00 | 130 334.00 | 33 319.00 | 163 654.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 614 802.00 | 302 015.00 | 312 786.00 | 614 802.00 |
BL Raw materials, supplies | 34 261.00 | | 34 261.00 | 34 261.00 |
BR Intermediate and finished products | 75 483.00 | | 75 483.00 | 75 483.00 |
BX Customers and related accounts | 362 675.00 | | 362 675.00 | 362 675.00 |
BZ Other receivables | 75 057.00 | | 75 057.00 | 75 057.00 |
CF Cash and cash equivalents | 200 539.00 | | 200 539.00 | 200 539.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 751 152.00 | | 751 152.00 | 751 152.00 |
CO Grand total (0 to V) | 1 365 954.00 | 302 015.00 | 1 063 939.00 | 1 365 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 344 156.00 | 298 372.00 | | 344 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 367.00 | 145 784.00 | | 67 367.00 |
DJ Investment subsidies | 2 230.00 | 3 083.00 | | 2 230.00 |
DL TOTAL (I) | 430 254.00 | 463 740.00 | | 430 254.00 |
DU Loans and Debts from Credit Institutions (3) | 153 112.00 | 111 358.00 | | 153 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 736.00 | 89 912.00 | | 89 736.00 |
DW Advances and down payments received on current orders | 121 393.00 | 113 940.00 | | 121 393.00 |
DX Trade payables and related accounts | 129 729.00 | 127 091.00 | | 129 729.00 |
DY Tax and social security liabilities | 139 713.00 | 128 350.00 | | 139 713.00 |
EC TOTAL (IV) | 633 684.00 | 570 654.00 | | 633 684.00 |
EE Grand total (I to V) | 1 063 939.00 | 1 034 394.00 | | 1 063 939.00 |
EI Including equity loans | 89 736.00 | | | 89 736.00 |
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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 | 516 694.00 | | 126 213.00 | 516 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 28 105.00 | 614 802.00 | |
IO DECREASES Total including other intangible assets | | | 70 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 105.00 | 543 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 620.00 | | | 70 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 847.00 | | 126 209.00 | 445 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | 4.00 | 227.00 |
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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 | 301 282.00 | 28 678.00 | 27 945.00 | 301 282.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 310.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 207.00 | 28 368.00 | 27 945.00 | 301 207.00 |
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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 | 129 729.00 | 129 729.00 | | 129 729.00 |
8C Staff and Related Accounts | 29 529.00 | 29 529.00 | | 29 529.00 |
8D Social Security and Other Social Organizations | 48 149.00 | 48 149.00 | | 48 149.00 |
UX Other trade receivables | 362 676.00 | 362 676.00 | | 362 676.00 |
VB VAT | 21 451.00 | 21 451.00 | | 21 451.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 152 948.00 | 24 739.00 | 64 773.00 | 152 948.00 |
VI Group and Associates | 122 236.00 | 122 236.00 | | 122 236.00 |
VJ Loans taken out during the year | 112 120.00 | | | 112 120.00 |
VK Loans repaid during the year | 25 132.00 | | | 25 132.00 |
VM Income taxes | 52 172.00 | 52 172.00 | | 52 172.00 |
VP Miscellaneous | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 868.00 | 440 868.00 | | 440 868.00 |
VW VAT | 29 535.00 | 29 535.00 | | 29 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 292.00 | 384 083.00 | 64 773.00 | 512 292.00 |
