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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 | 5 133.00 | 4 138.00 | 996.00 | 5 133.00 |
AH Goodwill | 13 869.00 | | 13 869.00 | 13 869.00 |
AR Technical installations, industrial equipment and tools | 125 691.00 | 46 953.00 | 78 738.00 | 125 691.00 |
AT Other tangible assets | 33 552.00 | 27 889.00 | 5 663.00 | 33 552.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 184 446.00 | 78 980.00 | 105 466.00 | 184 446.00 |
BL Raw materials, supplies | 11 431.00 | | 11 431.00 | 11 431.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 49 301.00 | | 49 301.00 | 49 301.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 275 251.00 | | 275 251.00 | 275 251.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 341 134.00 | | 341 134.00 | 341 134.00 |
CO Grand total (0 to V) | 525 580.00 | 78 980.00 | 446 600.00 | 525 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 22 346.00 | | | 22 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 119.00 | | | 44 119.00 |
DL TOTAL (I) | 203 965.00 | | | 203 965.00 |
DU Loans and Debts from Credit Institutions (3) | 110 361.00 | | | 110 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 501.00 | | | 20 501.00 |
DW Advances and down payments received on current orders | 8 984.00 | | | 8 984.00 |
DX Trade payables and related accounts | 37 551.00 | | | 37 551.00 |
DY Tax and social security liabilities | 65 239.00 | | | 65 239.00 |
EC TOTAL (IV) | 242 636.00 | | | 242 636.00 |
EE Grand total (I to V) | 446 600.00 | | | 446 600.00 |
EG Accrued income and payables due within one year | 155 263.00 | | | 155 263.00 |
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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 | 151 428.00 | | 42 884.00 | 151 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 9 866.00 | 184 446.00 | |
IO DECREASES Total including other intangible assets | | | 19 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 866.00 | 159 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 066.00 | | 936.00 | 18 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 162.00 | | 41 948.00 | 127 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 69 919.00 | 18 927.00 | 9 866.00 | 69 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | 446.00 | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 227.00 | 18 481.00 | 9 866.00 | 66 227.00 |
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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 | 37 551.00 | 37 551.00 | | 37 551.00 |
8C Staff and Related Accounts | 13 915.00 | 13 915.00 | | 13 915.00 |
8D Social Security and Other Social Organizations | 32 938.00 | 32 938.00 | | 32 938.00 |
8E Income Taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 49 301.00 | 49 301.00 | | 49 301.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 110 361.00 | 31 972.00 | 78 389.00 | 110 361.00 |
VI Group and Associates | 20 501.00 | 20 501.00 | | 20 501.00 |
VJ Loans taken out during the year | 33 600.00 | | | 33 600.00 |
VK Loans repaid during the year | 26 903.00 | | | 26 903.00 |
VN Other taxes, similar payments | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 292.00 | 54 292.00 | 3 000.00 | 57 292.00 |
VW VAT | 13 803.00 | 13 803.00 | | 13 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 652.00 | 155 263.00 | 78 389.00 | 233 652.00 |
