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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 17 395.00 | | 17 395.00 | 17 395.00 |
AR Technical installations, industrial equipment and tools | 333 081.00 | 271 983.00 | 61 099.00 | 333 081.00 |
AT Other tangible assets | 407 602.00 | 314 097.00 | 93 506.00 | 407 602.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 759 889.00 | 587 229.00 | 172 660.00 | 759 889.00 |
BL Raw materials, supplies | 24 306.00 | | 24 306.00 | 24 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 893.00 | | 101 893.00 | 101 893.00 |
BZ Other receivables | 7 099.00 | | 7 099.00 | 7 099.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 36 151.00 | | 36 151.00 | 36 151.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 330 040.00 | | 330 040.00 | 330 040.00 |
CO Grand total (0 to V) | 1 089 929.00 | 587 229.00 | 502 700.00 | 1 089 929.00 |
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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 |
DE Statutory or contractual reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 44 058.00 | 19 697.00 | | 44 058.00 |
DH Retained earnings | | -49 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 887.00 | 74 154.00 | | 138 887.00 |
DL TOTAL (I) | 256 945.00 | 118 058.00 | | 256 945.00 |
DU Loans and Debts from Credit Institutions (3) | 108 289.00 | 33 745.00 | | 108 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 236.00 | 41.00 | | 19 236.00 |
DX Trade payables and related accounts | 60 506.00 | 146 112.00 | | 60 506.00 |
DY Tax and social security liabilities | 56 572.00 | 70 384.00 | | 56 572.00 |
EA Other liabilities | 1 152.00 | 19 368.00 | | 1 152.00 |
EC TOTAL (IV) | 245 755.00 | 269 651.00 | | 245 755.00 |
EE Grand total (I to V) | 502 700.00 | 387 709.00 | | 502 700.00 |
EG Accrued income and payables due within one year | 163 262.00 | 245 402.00 | | 163 262.00 |
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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 | 695 329.00 | | 133 656.00 | 695 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 69 096.00 | 759 889.00 | |
IO DECREASES Total including other intangible assets | | | 18 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 096.00 | 740 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 545.00 | | | 18 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 124.00 | | 133 656.00 | 676 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 631 849.00 | 23 425.00 | 68 045.00 | 631 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 699.00 | 23 425.00 | 68 045.00 | 630 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 987.00 | | 5 987.00 | 5 987.00 |
7B Total provisions for depreciation | 5 987.00 | | 5 987.00 | 5 987.00 |
7C Grand total | 5 987.00 | | 5 987.00 | 5 987.00 |
UE of which provisions and reversals: - Operating | | | 5 987.00 | |
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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 | 60 506.00 | 60 506.00 | | 60 506.00 |
8C Staff and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
8D Social Security and Other Social Organizations | 36 414.00 | 36 414.00 | | 36 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 101 893.00 | 101 893.00 | | 101 893.00 |
VB VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VH Loans with a maturity of more than one year at origin | 108 289.00 | 25 796.00 | 82 493.00 | 108 289.00 |
VI Group and Associates | 19 236.00 | 19 236.00 | | 19 236.00 |
VJ Loans taken out during the year | 93 434.00 | | | 93 434.00 |
VK Loans repaid during the year | 18 890.00 | | | 18 890.00 |
VP Miscellaneous | 2 375.00 | 2 375.00 | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 957.00 | 109 582.00 | 375.00 | 109 957.00 |
VW VAT | 18 511.00 | 18 511.00 | | 18 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 755.00 | 163 262.00 | 82 493.00 | 245 755.00 |
