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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 | 86.00 | 86.00 | | 86.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 35 669.00 | 20 808.00 | 14 861.00 | 35 669.00 |
AT Other tangible assets | 660 562.00 | 268 734.00 | 391 827.00 | 660 562.00 |
BH Other financial assets | 20 621.00 | | 20 621.00 | 20 621.00 |
BJ TOTAL (I) | 916 938.00 | 289 628.00 | 627 310.00 | 916 938.00 |
BL Raw materials, supplies | 16 684.00 | | 16 684.00 | 16 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 356.00 | | 51 356.00 | 51 356.00 |
BZ Other receivables | 237 029.00 | | 237 029.00 | 237 029.00 |
CF Cash and cash equivalents | 69 375.00 | | 69 375.00 | 69 375.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 375 411.00 | | 375 411.00 | 375 411.00 |
CO Grand total (0 to V) | 1 292 348.00 | 289 628.00 | 1 002 720.00 | 1 292 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 355.00 | 154 333.00 | | 181 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 664.00 | 27 022.00 | | 38 664.00 |
DL TOTAL (I) | 225 519.00 | 186 855.00 | | 225 519.00 |
DU Loans and Debts from Credit Institutions (3) | 255 333.00 | 345 703.00 | | 255 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 592.00 | 33 105.00 | | 33 592.00 |
DW Advances and down payments received on current orders | 272.00 | 20 237.00 | | 272.00 |
DX Trade payables and related accounts | 342 079.00 | 310 542.00 | | 342 079.00 |
DY Tax and social security liabilities | 145 925.00 | 83 684.00 | | 145 925.00 |
EC TOTAL (IV) | 777 201.00 | 793 272.00 | | 777 201.00 |
EE Grand total (I to V) | 1 002 720.00 | 980 127.00 | | 1 002 720.00 |
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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 | 898 336.00 | | 18 602.00 | 898 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 621.00 | |
I4 DECREASES Grand Total | | | 916 938.00 | |
IO DECREASES Total including other intangible assets | | | 200 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 086.00 | | | 200 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 073.00 | | 18 158.00 | 678 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 177.00 | | 444.00 | 20 177.00 |
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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 | 213 019.00 | 76 609.00 | | 213 019.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 933.00 | 76 609.00 | | 212 933.00 |
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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 | 342 079.00 | 342 079.00 | | 342 079.00 |
8C Staff and Related Accounts | 68 866.00 | 68 866.00 | | 68 866.00 |
8D Social Security and Other Social Organizations | 58 962.00 | 58 962.00 | | 58 962.00 |
UT Other financial assets | 20 621.00 | | 20 621.00 | 20 621.00 |
UX Other trade receivables | 51 356.00 | 51 356.00 | | 51 356.00 |
VB VAT | 52 500.00 | 52 500.00 | | 52 500.00 |
VC Group and associates | 58 267.00 | 58 267.00 | | 58 267.00 |
VH Loans with a maturity of more than one year at origin | 255 333.00 | 92 890.00 | 162 442.00 | 255 333.00 |
VI Group and Associates | 33 592.00 | 33 592.00 | | 33 592.00 |
VM Income taxes | 35 787.00 | 35 787.00 | | 35 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 400.00 | 10 400.00 | | 10 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 475.00 | 90 475.00 | | 90 475.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 974.00 | 289 352.00 | 20 621.00 | 309 974.00 |
VW VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 929.00 | 614 487.00 | 162 442.00 | 776 929.00 |
