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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 189.00 | 189.00 | | 189.00 |
AP Buildings | 1 716.00 | 1 716.00 | | 1 716.00 |
AR Technical installations, industrial equipment and tools | 158 822.00 | 153 741.00 | 5 082.00 | 158 822.00 |
AT Other tangible assets | 278 524.00 | 259 245.00 | 19 279.00 | 278 524.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 446 917.00 | 414 891.00 | 32 026.00 | 446 917.00 |
BL Raw materials, supplies | 13 132.00 | | 13 132.00 | 13 132.00 |
BN Goods in progress | 17 769.00 | | 17 769.00 | 17 769.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 248 910.00 | | 248 910.00 | 248 910.00 |
BZ Other receivables | 7 063.00 | | 7 063.00 | 7 063.00 |
CF Cash and cash equivalents | 178 187.00 | | 178 187.00 | 178 187.00 |
CH Prepaid expenses | 12 773.00 | | 12 773.00 | 12 773.00 |
CJ TOTAL (II) | 477 984.00 | | 477 984.00 | 477 984.00 |
CO Grand total (0 to V) | 924 902.00 | 414 891.00 | 510 011.00 | 924 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 241 910.00 | 285 776.00 | | 241 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 252.00 | 76 134.00 | | 85 252.00 |
DL TOTAL (I) | 382 162.00 | 416 910.00 | | 382 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 221.00 | | 287.00 |
DX Trade payables and related accounts | 60 967.00 | 35 500.00 | | 60 967.00 |
DY Tax and social security liabilities | 66 594.00 | 55 826.00 | | 66 594.00 |
EC TOTAL (IV) | 127 849.00 | 91 547.00 | | 127 849.00 |
EE Grand total (I to V) | 510 011.00 | 508 457.00 | | 510 011.00 |
EG Accrued income and payables due within one year | 127 849.00 | 91 547.00 | | 127 849.00 |
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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 | 427 538.00 | | 22 841.00 | 427 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 3 462.00 | 446 917.00 | |
IO DECREASES Total including other intangible assets | | | 7 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 462.00 | 439 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 811.00 | | | 7 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 684.00 | | 22 841.00 | 419 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 415 601.00 | 2 753.00 | 3 462.00 | 415 601.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 412.00 | 2 753.00 | 3 462.00 | 415 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
7B Total provisions for depreciation | 2 235.00 | | 2 235.00 | 2 235.00 |
7C Grand total | 2 235.00 | | 2 235.00 | 2 235.00 |
UE of which provisions and reversals: - Operating | | | 2 235.00 | |
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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 | 60 967.00 | 60 967.00 | | 60 967.00 |
8C Staff and Related Accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
8D Social Security and Other Social Organizations | 28 901.00 | 28 901.00 | | 28 901.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 248 910.00 | 248 910.00 | | 248 910.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 6 169.00 | 6 169.00 | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 12 773.00 | 12 773.00 | | 12 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 790.00 | 268 747.00 | 43.00 | 268 790.00 |
VW VAT | 23 740.00 | 23 740.00 | | 23 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 849.00 | 127 849.00 | | 127 849.00 |
