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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 150.00 | | 4 150.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 270 253.00 | 115 786.00 | 154 467.00 | 270 253.00 |
AT Other tangible assets | 145 550.00 | 69 375.00 | 76 175.00 | 145 550.00 |
BJ TOTAL (I) | 556 407.00 | 185 161.00 | 371 246.00 | 556 407.00 |
BL Raw materials, supplies | 39 851.00 | | 39 851.00 | 39 851.00 |
BN Goods in progress | 305 431.00 | | 305 431.00 | 305 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 142.00 | | 136 142.00 | 136 142.00 |
BZ Other receivables | 25 900.00 | | 25 900.00 | 25 900.00 |
CF Cash and cash equivalents | 80 327.00 | | 80 327.00 | 80 327.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 595 586.00 | | 595 586.00 | 595 586.00 |
CO Grand total (0 to V) | 1 151 993.00 | 185 161.00 | 966 832.00 | 1 151 993.00 |
CU Other investments | 136 454.00 | | 136 454.00 | 136 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 876.00 | 36 684.00 | | 104 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 045.00 | 98 192.00 | | 61 045.00 |
DL TOTAL (I) | 198 921.00 | 167 876.00 | | 198 921.00 |
DU Loans and Debts from Credit Institutions (3) | 300 101.00 | 398 047.00 | | 300 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 597.00 | 207 605.00 | | 242 597.00 |
DX Trade payables and related accounts | 95 628.00 | 97 428.00 | | 95 628.00 |
DY Tax and social security liabilities | 88 030.00 | 78 341.00 | | 88 030.00 |
EB Prepaid income (2) | 41 555.00 | 13 006.00 | | 41 555.00 |
EC TOTAL (IV) | 767 911.00 | 794 428.00 | | 767 911.00 |
EE Grand total (I to V) | 966 832.00 | 962 304.00 | | 966 832.00 |
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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 | | | 1 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 136 454.00 | |
I4 DECREASES Grand Total | | 33 670.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 670.00 | 415 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 853.00 | | 1 620.00 | 447 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 454.00 | | | 136 454.00 |
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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 | 100 161.00 | 94 891.00 | 9 891.00 | 100 161.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 161.00 | 94 891.00 | 9 891.00 | 100 161.00 |
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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 | 21 751.00 | 21 751.00 | | 21 751.00 |
8B Suppliers and Related Accounts | 95 628.00 | 95 628.00 | | 95 628.00 |
8C Staff and Related Accounts | 19 875.00 | 19 875.00 | | 19 875.00 |
8D Social Security and Other Social Organizations | 27 313.00 | 27 313.00 | | 27 313.00 |
8L Deferred income | 41 555.00 | 41 555.00 | | 41 555.00 |
UX Other trade receivables | 136 142.00 | 136 142.00 | | 136 142.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 299 731.00 | 99 487.00 | 200 245.00 | 299 731.00 |
VI Group and Associates | 220 846.00 | 220 846.00 | | 220 846.00 |
VM Income taxes | 18 619.00 | 18 619.00 | | 18 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VW VAT | 40 110.00 | 40 110.00 | | 40 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 911.00 | 567 666.00 | 200 245.00 | 767 911.00 |
