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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 240 444.00 | 189 349.00 | 51 095.00 | 240 444.00 |
AT Other tangible assets | 184 790.00 | 91 034.00 | 93 756.00 | 184 790.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 490 537.00 | 280 383.00 | 210 154.00 | 490 537.00 |
BL Raw materials, supplies | 9 780.00 | | 9 780.00 | 9 780.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 414.00 | | 20 414.00 | 20 414.00 |
CF Cash and cash equivalents | 144 444.00 | | 144 444.00 | 144 444.00 |
CJ TOTAL (II) | 175 413.00 | | 175 413.00 | 175 413.00 |
CO Grand total (0 to V) | 665 950.00 | 280 383.00 | 385 567.00 | 665 950.00 |
CP Shares due in less than one year | 295.00 | | | 295.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 003.00 | 7 032.00 | | 9 003.00 |
DG Other reserves | 76 825.00 | 49 384.00 | | 76 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 670.00 | 39 412.00 | | 41 670.00 |
DL TOTAL (I) | 227 498.00 | 195 828.00 | | 227 498.00 |
DU Loans and Debts from Credit Institutions (3) | 85 322.00 | 131 273.00 | | 85 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822.00 | 5 580.00 | | 5 822.00 |
DX Trade payables and related accounts | 33 601.00 | 33 798.00 | | 33 601.00 |
DY Tax and social security liabilities | 33 324.00 | 29 898.00 | | 33 324.00 |
EC TOTAL (IV) | 158 069.00 | 200 549.00 | | 158 069.00 |
EE Grand total (I to V) | 385 567.00 | 396 377.00 | | 385 567.00 |
EG Accrued income and payables due within one year | 107 757.00 | 109 517.00 | | 107 757.00 |
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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 | 533 238.00 | | 3 670.00 | 533 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 46 371.00 | 490 537.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 371.00 | 425 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 936.00 | | 3 670.00 | 467 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 276 165.00 | 50 589.00 | 46 371.00 | 276 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 165.00 | 50 589.00 | 46 371.00 | 276 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
8B Suppliers and Related Accounts | 33 601.00 | 33 601.00 | | 33 601.00 |
8C Staff and Related Accounts | 19 703.00 | 19 703.00 | | 19 703.00 |
8D Social Security and Other Social Organizations | 8 009.00 | 8 009.00 | | 8 009.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
VB VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VH Loans with a maturity of more than one year at origin | 85 322.00 | 35 010.00 | 50 312.00 | 85 322.00 |
VI Group and Associates | 3 955.00 | 3 955.00 | | 3 955.00 |
VK Loans repaid during the year | 48 440.00 | | | 48 440.00 |
VM Income taxes | 15 390.00 | 15 390.00 | | 15 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 709.00 | 20 709.00 | | 20 709.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 069.00 | 107 757.00 | 50 312.00 | 158 069.00 |
