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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 15 300.00 | | 15 300.00 | 15 300.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 724.00 | 2 860.00 | 85 864.00 | 88 724.00 |
BZ Other receivables | 19 301.00 | | 19 301.00 | 19 301.00 |
CD Marketable securities | 192 519.00 | | 192 519.00 | 192 519.00 |
CF Cash and cash equivalents | 6 682.00 | | 6 682.00 | 6 682.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 308 382.00 | 2 860.00 | 305 522.00 | 308 382.00 |
CO Grand total (0 to V) | 323 682.00 | 2 860.00 | 320 822.00 | 323 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 794.00 | 76 942.00 | | 76 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 550.00 | -148.00 | | 110 550.00 |
DL TOTAL (I) | 196 144.00 | 85 594.00 | | 196 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 268.00 | 88 545.00 | | 64 268.00 |
DW Advances and down payments received on current orders | | 9 740.00 | | |
DX Trade payables and related accounts | 39 229.00 | 18 477.00 | | 39 229.00 |
DY Tax and social security liabilities | 16 586.00 | 44 934.00 | | 16 586.00 |
EA Other liabilities | 4 594.00 | 1 058.00 | | 4 594.00 |
EC TOTAL (IV) | 124 678.00 | 282 322.00 | | 124 678.00 |
EE Grand total (I to V) | 320 822.00 | 367 916.00 | | 320 822.00 |
EG Accrued income and payables due within one year | 124 678.00 | 200 864.00 | | 124 678.00 |
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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 | 160 948.00 | | 15 250.00 | 160 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 855.00 | 15 300.00 | |
I4 DECREASES Grand Total | | 160 898.00 | 15 300.00 | |
IO DECREASES Total including other intangible assets | | 43 445.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 112 597.00 | | |
KD ACQUISITIONS Total including other intangible assets | 43 445.00 | | | 43 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 597.00 | | | 112 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906.00 | | 15 250.00 | 4 906.00 |
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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 | 81 478.00 | 6 730.00 | 88 207.00 | 81 478.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 222.00 | 1 000.00 | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 700.00 | 6 508.00 | 87 207.00 | 80 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 067.00 | 13 550.00 | 32 757.00 | 22 067.00 |
7B Total provisions for depreciation | 22 067.00 | 13 550.00 | 32 757.00 | 22 067.00 |
7C Grand total | 22 067.00 | 13 550.00 | 32 757.00 | 22 067.00 |
UE of which provisions and reversals: - Operating | | 13 550.00 | 32 757.00 | |
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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 | 39 229.00 | 39 229.00 | | 39 229.00 |
8C Staff and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 85 292.00 | 85 292.00 | | 85 292.00 |
VA Doubtful or disputed receivables | 3 432.00 | 3 432.00 | | 3 432.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VI Group and Associates | 64 268.00 | 64 268.00 | | 64 268.00 |
VK Loans repaid during the year | 115 897.00 | | | 115 897.00 |
VM Income taxes | 7 097.00 | 7 097.00 | | 7 097.00 |
VP Miscellaneous | 4 085.00 | 4 085.00 | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 481.00 | 124 481.00 | | 124 481.00 |
VW VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 678.00 | 124 678.00 | | 124 678.00 |
