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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 | 1 345.00 | 382.00 | 962.00 | 1 345.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AN Land | 9 101.00 | 578.00 | 8 522.00 | 9 101.00 |
AR Technical installations, industrial equipment and tools | 74 289.00 | 68 995.00 | 5 293.00 | 74 289.00 |
AT Other tangible assets | 203 086.00 | 127 088.00 | 75 997.00 | 203 086.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 515 852.00 | 197 045.00 | 318 806.00 | 515 852.00 |
BL Raw materials, supplies | 87 177.00 | | 87 177.00 | 87 177.00 |
BN Goods in progress | | | | |
BT Goods | 18 972.00 | | 18 972.00 | 18 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 482.00 | | 7 482.00 | 7 482.00 |
BZ Other receivables | 13 857.00 | | 13 857.00 | 13 857.00 |
CF Cash and cash equivalents | 228 166.00 | | 228 166.00 | 228 166.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 359 802.00 | | 359 802.00 | 359 802.00 |
CO Grand total (0 to V) | 875 654.00 | 197 045.00 | 678 609.00 | 875 654.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 362 000.00 | 324 000.00 | | 362 000.00 |
DH Retained earnings | 878.00 | 510.00 | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 608.00 | 38 367.00 | | 43 608.00 |
DL TOTAL (I) | 450 486.00 | 406 878.00 | | 450 486.00 |
DU Loans and Debts from Credit Institutions (3) | 45 015.00 | 5 449.00 | | 45 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 454.00 | 19 863.00 | | 13 454.00 |
DW Advances and down payments received on current orders | 1 000.00 | 28 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 83 786.00 | 85 580.00 | | 83 786.00 |
DY Tax and social security liabilities | 67 708.00 | 89 590.00 | | 67 708.00 |
DZ Fixed asset liabilities and related accounts | 17 158.00 | | | 17 158.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 228 122.00 | 230 484.00 | | 228 122.00 |
EE Grand total (I to V) | 678 609.00 | 637 363.00 | | 678 609.00 |
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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 | 434 398.00 | | 87 386.00 | 434 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 932.00 | 515 852.00 | |
IO DECREASES Total including other intangible assets | | | 229 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 932.00 | 286 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 845.00 | | 500.00 | 228 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 523.00 | | 86 886.00 | 205 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 193 930.00 | 9 047.00 | 5 932.00 | 193 930.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 132.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 679.00 | 8 915.00 | 5 932.00 | 193 679.00 |
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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 | 83 786.00 | 83 786.00 | | 83 786.00 |
8C Staff and Related Accounts | 22 484.00 | 22 484.00 | | 22 484.00 |
8D Social Security and Other Social Organizations | 30 058.00 | 30 058.00 | | 30 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 158.00 | 17 158.00 | | 17 158.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 482.00 | 7 482.00 | | 7 482.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
UZ Social Security, other social security organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
VB VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VG Loans with a maturity of up to one year at origin | 45 015.00 | 10 198.00 | 34 817.00 | 45 015.00 |
VI Group and Associates | 13 454.00 | 13 454.00 | | 13 454.00 |
VJ Loans taken out during the year | 47 319.00 | | | 47 319.00 |
VK Loans repaid during the year | 8 044.00 | | | 8 044.00 |
VM Income taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 681.00 | 7 681.00 | | 7 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 516.00 | 25 486.00 | 30.00 | 25 516.00 |
VW VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 122.00 | 192 305.00 | 34 817.00 | 227 122.00 |
