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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 860.00 | | 36 860.00 | 36 860.00 |
AP Buildings | 64 113.00 | 28 786.00 | 35 327.00 | 64 113.00 |
AR Technical installations, industrial equipment and tools | 195 268.00 | 141 109.00 | 54 159.00 | 195 268.00 |
AT Other tangible assets | 75 751.00 | 45 602.00 | 30 149.00 | 75 751.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 372 643.00 | 215 497.00 | 157 145.00 | 372 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 486.00 | 46 602.00 | 150 883.00 | 197 486.00 |
BZ Other receivables | 40 131.00 | | 40 131.00 | 40 131.00 |
CF Cash and cash equivalents | 151 606.00 | | 151 606.00 | 151 606.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 398 455.00 | 46 602.00 | 351 853.00 | 398 455.00 |
CO Grand total (0 to V) | 771 098.00 | 262 100.00 | 508 998.00 | 771 098.00 |
CR Shares due in more than one year | 51 481.00 | | | 51 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 298 476.00 | 298 476.00 | | 298 476.00 |
DH Retained earnings | -122 089.00 | -95 259.00 | | -122 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 910.00 | -26 830.00 | | 102 910.00 |
DL TOTAL (I) | 367 298.00 | 264 388.00 | | 367 298.00 |
DU Loans and Debts from Credit Institutions (3) | 14 406.00 | 47 556.00 | | 14 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 255.00 | 130 901.00 | | 22 255.00 |
DX Trade payables and related accounts | 57 623.00 | 93 078.00 | | 57 623.00 |
DY Tax and social security liabilities | 47 416.00 | 45 661.00 | | 47 416.00 |
EA Other liabilities | | 7 840.00 | | |
EC TOTAL (IV) | 141 700.00 | 325 036.00 | | 141 700.00 |
EE Grand total (I to V) | 508 998.00 | 589 424.00 | | 508 998.00 |
EG Accrued income and payables due within one year | 141 700.00 | 310 800.00 | | 141 700.00 |
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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 | 416 186.00 | | 30 964.00 | 416 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 74 507.00 | 372 643.00 | |
IO DECREASES Total including other intangible assets | | | 36 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 507.00 | 335 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 860.00 | | | 36 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 676.00 | | 30 964.00 | 378 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 218 880.00 | 52 686.00 | 56 069.00 | 218 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 880.00 | 52 686.00 | 56 069.00 | 218 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 408.00 | 23 708.00 | 2 513.00 | 25 408.00 |
7B Total provisions for depreciation | 25 408.00 | 23 708.00 | 2 513.00 | 25 408.00 |
7C Grand total | 25 408.00 | 23 708.00 | 2 513.00 | 25 408.00 |
UE of which provisions and reversals: - Operating | | 23 708.00 | 2 513.00 | |
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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 | 57 623.00 | 57 623.00 | | 57 623.00 |
8C Staff and Related Accounts | 17 305.00 | 17 305.00 | | 17 305.00 |
8D Social Security and Other Social Organizations | 21 887.00 | 21 887.00 | | 21 887.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 146 004.00 | 146 004.00 | | 146 004.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 51 481.00 | | 51 481.00 | 51 481.00 |
VB VAT | 30 057.00 | 30 057.00 | | 30 057.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 14 236.00 | 14 236.00 | | 14 236.00 |
VI Group and Associates | 22 255.00 | 22 255.00 | | 22 255.00 |
VK Loans repaid during the year | 33 121.00 | | | 33 121.00 |
VM Income taxes | 9 190.00 | 9 190.00 | | 9 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VS Prepaid expenses | 9 233.00 | 9 233.00 | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 499.00 | 195 368.00 | 52 131.00 | 247 499.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 700.00 | 141 700.00 | | 141 700.00 |
