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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 069.00 | | 303 069.00 | 303 069.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 119 393.00 | 78 621.00 | 40 773.00 | 119 393.00 |
AR Technical installations, industrial equipment and tools | 174 801.00 | 114 166.00 | 60 635.00 | 174 801.00 |
AT Other tangible assets | 833 593.00 | 449 129.00 | 384 464.00 | 833 593.00 |
BH Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
BJ TOTAL (I) | 1 456 306.00 | 641 915.00 | 814 391.00 | 1 456 306.00 |
BL Raw materials, supplies | 18 533.00 | | 18 533.00 | 18 533.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 87 765.00 | 10 110.00 | 77 655.00 | 87 765.00 |
BZ Other receivables | 15 407.00 | | 15 407.00 | 15 407.00 |
CD Marketable securities | 110 045.00 | | 110 045.00 | 110 045.00 |
CF Cash and cash equivalents | 339 803.00 | | 339 803.00 | 339 803.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 592 385.00 | 10 110.00 | 582 275.00 | 592 385.00 |
CO Grand total (0 to V) | 2 048 690.00 | 652 025.00 | 1 396 665.00 | 2 048 690.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 767.00 | | | 13 767.00 |
DG Other reserves | 93 471.00 | | | 93 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 261.00 | | | 78 261.00 |
DL TOTAL (I) | 685 499.00 | | | 685 499.00 |
DU Loans and Debts from Credit Institutions (3) | 271 704.00 | | | 271 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 839.00 | | | 112 839.00 |
DW Advances and down payments received on current orders | 96 650.00 | | | 96 650.00 |
DX Trade payables and related accounts | 63 586.00 | | | 63 586.00 |
DY Tax and social security liabilities | 76 542.00 | | | 76 542.00 |
EB Prepaid income (2) | 89 845.00 | | | 89 845.00 |
EC TOTAL (IV) | 711 166.00 | | | 711 166.00 |
EE Grand total (I to V) | 1 396 665.00 | | | 1 396 665.00 |
EG Accrued income and payables due within one year | 529 039.00 | | | 529 039.00 |
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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 | 1 490 446.00 | | 196 800.00 | 1 490 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 230 941.00 | 1 456 306.00 | |
IO DECREASES Total including other intangible assets | | | 303 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 941.00 | 1 145 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 069.00 | | | 303 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 927.00 | | 196 800.00 | 1 179 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 751 064.00 | 121 792.00 | 230 941.00 | 751 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 064.00 | 121 792.00 | 230 941.00 | 751 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 110.00 | | | 10 110.00 |
7B Total provisions for depreciation | 10 110.00 | | | 10 110.00 |
7C Grand total | 10 110.00 | | | 10 110.00 |
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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 | 63 586.00 | 63 586.00 | | 63 586.00 |
8C Staff and Related Accounts | 245.00 | 245.00 | | 245.00 |
8D Social Security and Other Social Organizations | 50 271.00 | 50 271.00 | | 50 271.00 |
8E Income Taxes | 15 844.00 | 15 844.00 | | 15 844.00 |
8L Deferred income | 89 845.00 | 89 845.00 | | 89 845.00 |
UT Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
UX Other trade receivables | 75 674.00 | 75 674.00 | | 75 674.00 |
UY Staff and related accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
VA Doubtful or disputed receivables | 12 092.00 | 12 092.00 | | 12 092.00 |
VB VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VH Loans with a maturity of more than one year at origin | 271 704.00 | 89 577.00 | 182 127.00 | 271 704.00 |
VI Group and Associates | 112 839.00 | 112 839.00 | | 112 839.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 95 805.00 | | | 95 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 373.00 | 104 003.00 | 7 370.00 | 111 373.00 |
VW VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 516.00 | 432 389.00 | 182 127.00 | 614 516.00 |
