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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 17 373.00 | 2 627.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 121 507.00 | 91 187.00 | 30 320.00 | 121 507.00 |
AT Other tangible assets | 166 845.00 | 76 430.00 | 90 415.00 | 166 845.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 308 403.00 | 184 990.00 | 123 413.00 | 308 403.00 |
BL Raw materials, supplies | 80 076.00 | | 80 076.00 | 80 076.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 41 340.00 | | 41 340.00 | 41 340.00 |
BZ Other receivables | 35 206.00 | | 35 206.00 | 35 206.00 |
CD Marketable securities | 50 103.00 | 446.00 | 49 657.00 | 50 103.00 |
CF Cash and cash equivalents | 167 804.00 | | 167 804.00 | 167 804.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 388 318.00 | 446.00 | 387 871.00 | 388 318.00 |
CO Grand total (0 to V) | 696 721.00 | 185 437.00 | 511 284.00 | 696 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 864.00 | 36 656.00 | | 109 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 698.00 | 77 007.00 | | 116 698.00 |
DL TOTAL (I) | 278 661.00 | 165 764.00 | | 278 661.00 |
DU Loans and Debts from Credit Institutions (3) | 89 876.00 | 121 797.00 | | 89 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 625.00 | 3 815.00 | | 10 625.00 |
DW Advances and down payments received on current orders | 5 419.00 | 2 600.00 | | 5 419.00 |
DX Trade payables and related accounts | 69 538.00 | 43 858.00 | | 69 538.00 |
DY Tax and social security liabilities | 52 469.00 | 51 785.00 | | 52 469.00 |
EA Other liabilities | 4 698.00 | 4 200.00 | | 4 698.00 |
EC TOTAL (IV) | 232 623.00 | 228 054.00 | | 232 623.00 |
EE Grand total (I to V) | 511 284.00 | 393 818.00 | | 511 284.00 |
EG Accrued income and payables due within one year | 192 042.00 | 225 454.00 | | 192 042.00 |
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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 | 339 356.00 | | 51 617.00 | 339 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 82 570.00 | 308 403.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 570.00 | 288 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 305.00 | | 51 617.00 | 319 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 186 699.00 | 40 171.00 | 41 879.00 | 186 699.00 |
PE DEPRECIATION Total including other intangible assets | 14 516.00 | 2 857.00 | | 14 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 183.00 | 37 314.00 | 41 879.00 | 172 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 277.00 | | 1 831.00 | 2 277.00 |
7B Total provisions for depreciation | 2 277.00 | | 1 831.00 | 2 277.00 |
7C Grand total | 2 277.00 | | 1 831.00 | 2 277.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 1 831.00 | |
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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 | 69 538.00 | 69 538.00 | | 69 538.00 |
8C Staff and Related Accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
8D Social Security and Other Social Organizations | 11 273.00 | 11 273.00 | | 11 273.00 |
8E Income Taxes | 22 522.00 | 22 522.00 | | 22 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
UX Other trade receivables | 41 340.00 | 41 340.00 | | 41 340.00 |
UY Staff and related accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 89 876.00 | 54 713.00 | 35 162.00 | 89 876.00 |
VI Group and Associates | 10 625.00 | 10 625.00 | | 10 625.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 63 922.00 | | | 63 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 843.00 | 25 843.00 | | 25 843.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 334.00 | 80 334.00 | | 80 334.00 |
VW VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 204.00 | 192 042.00 | 35 162.00 | 227 204.00 |
