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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 | 1 481.00 | 592.00 | 888.00 | 1 481.00 |
AH Goodwill | 74 610.00 | | 74 610.00 | 74 610.00 |
AN Land | 7 665.00 | 5 537.00 | 2 128.00 | 7 665.00 |
AP Buildings | 7 548.00 | 6 012.00 | 1 535.00 | 7 548.00 |
AR Technical installations, industrial equipment and tools | 64 293.00 | 57 722.00 | 6 570.00 | 64 293.00 |
AT Other tangible assets | 37 957.00 | 36 189.00 | 1 767.00 | 37 957.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 195 055.00 | 106 054.00 | 89 000.00 | 195 055.00 |
BL Raw materials, supplies | 35 189.00 | | 35 189.00 | 35 189.00 |
BX Customers and related accounts | 209 134.00 | | 209 134.00 | 209 134.00 |
BZ Other receivables | 12 999.00 | | 12 999.00 | 12 999.00 |
CF Cash and cash equivalents | 179 216.00 | | 179 216.00 | 179 216.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 438 415.00 | | 438 415.00 | 438 415.00 |
CO Grand total (0 to V) | 633 470.00 | 106 054.00 | 527 416.00 | 633 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 246.00 | 8 560.00 | | 11 246.00 |
DG Other reserves | 97 064.00 | 96 040.00 | | 97 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 843.00 | 53 709.00 | | 72 843.00 |
DJ Investment subsidies | 1 334.00 | 1 956.00 | | 1 334.00 |
DL TOTAL (I) | 332 488.00 | 310 267.00 | | 332 488.00 |
DW Advances and down payments received on current orders | 3 464.00 | | | 3 464.00 |
DX Trade payables and related accounts | 108 220.00 | 37 096.00 | | 108 220.00 |
DY Tax and social security liabilities | 83 242.00 | 81 195.00 | | 83 242.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 194 927.00 | 121 291.00 | | 194 927.00 |
EE Grand total (I to V) | 527 416.00 | 431 559.00 | | 527 416.00 |
EG Accrued income and payables due within one year | 191 463.00 | 121 291.00 | | 191 463.00 |
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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 | 201 036.00 | | 3 819.00 | 201 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 195 055.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 76 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 050.00 | 117 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 881.00 | | 960.00 | 75 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 155.00 | | 1 359.00 | 125 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 108 078.00 | 7 777.00 | 9 800.00 | 108 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | 71.00 | 750.00 | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 807.00 | 7 705.00 | 9 050.00 | 106 807.00 |
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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 | 108 220.00 | 108 220.00 | | 108 220.00 |
8C Staff and Related Accounts | 30 225.00 | 30 225.00 | | 30 225.00 |
8D Social Security and Other Social Organizations | 18 474.00 | 18 474.00 | | 18 474.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 209 134.00 | 209 134.00 | | 209 134.00 |
UZ Social Security, other social security organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VM Income taxes | 9 876.00 | 9 876.00 | | 9 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 509.00 | 224 009.00 | 1 500.00 | 225 509.00 |
VW VAT | 32 838.00 | 32 838.00 | | 32 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 463.00 | 191 463.00 | | 191 463.00 |
