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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 | 2 218.00 | 2 050.00 | 168.00 | 2 218.00 |
AH Goodwill | 115 760.00 | | 115 760.00 | 115 760.00 |
AP Buildings | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 981 302.00 | 703 222.00 | 278 080.00 | 981 302.00 |
AT Other tangible assets | 500 068.00 | 370 813.00 | 129 255.00 | 500 068.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 5 107.00 | | 5 107.00 | 5 107.00 |
BF Loans | 6 784.00 | | 6 784.00 | 6 784.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 1 612 824.00 | 1 076 162.00 | 536 663.00 | 1 612 824.00 |
BL Raw materials, supplies | 13 486.00 | | 13 486.00 | 13 486.00 |
BN Goods in progress | 58 100.00 | | 58 100.00 | 58 100.00 |
BV Advances and down payments on orders | 2 073.00 | | 2 073.00 | 2 073.00 |
BX Customers and related accounts | 571 212.00 | | 571 212.00 | 571 212.00 |
BZ Other receivables | 68 860.00 | | 68 860.00 | 68 860.00 |
CF Cash and cash equivalents | 656 941.00 | | 656 941.00 | 656 941.00 |
CH Prepaid expenses | 19 509.00 | | 19 509.00 | 19 509.00 |
CJ TOTAL (II) | 1 390 180.00 | | 1 390 180.00 | 1 390 180.00 |
CO Grand total (0 to V) | 3 003 004.00 | 1 076 162.00 | 1 926 843.00 | 3 003 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 682 493.00 | 638 303.00 | | 682 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 855.00 | 144 190.00 | | 144 855.00 |
DL TOTAL (I) | 978 599.00 | 933 743.00 | | 978 599.00 |
DU Loans and Debts from Credit Institutions (3) | 17 043.00 | 9 141.00 | | 17 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 390.00 | 68 951.00 | | 37 390.00 |
DW Advances and down payments received on current orders | | 38 728.00 | | |
DX Trade payables and related accounts | 287 871.00 | 236 288.00 | | 287 871.00 |
DY Tax and social security liabilities | 371 969.00 | 351 755.00 | | 371 969.00 |
DZ Fixed asset liabilities and related accounts | 198 000.00 | 12 311.00 | | 198 000.00 |
EB Prepaid income (2) | 35 972.00 | | | 35 972.00 |
EC TOTAL (IV) | 948 244.00 | 717 174.00 | | 948 244.00 |
EE Grand total (I to V) | 1 926 843.00 | 1 650 918.00 | | 1 926 843.00 |
EG Accrued income and payables due within one year | 936 900.00 | 717 174.00 | | 936 900.00 |
EI Including equity loans | 37 390.00 | | | 37 390.00 |
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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 | 1 369 037.00 | | 253 392.00 | 1 369 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 650.00 | |
I4 DECREASES Grand Total | | 9 605.00 | 1 612 824.00 | |
IO DECREASES Total including other intangible assets | | | 117 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 605.00 | 1 482 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 978.00 | | | 117 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 456.00 | | 253 345.00 | 1 238 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 603.00 | | 47.00 | 12 603.00 |
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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 | 1 014 806.00 | 70 960.00 | 9 605.00 | 1 014 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | 70.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 826.00 | 70 890.00 | 9 605.00 | 1 012 826.00 |
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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 | 287 871.00 | 287 871.00 | | 287 871.00 |
8C Staff and Related Accounts | 149 675.00 | 149 675.00 | | 149 675.00 |
8D Social Security and Other Social Organizations | 113 758.00 | 113 758.00 | | 113 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 000.00 | 198 000.00 | | 198 000.00 |
8L Deferred income | 35 972.00 | 35 972.00 | | 35 972.00 |
UP Loans | 6 784.00 | | 6 784.00 | 6 784.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
UX Other trade receivables | 571 212.00 | 571 212.00 | | 571 212.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 26 126.00 | 26 126.00 | | 26 126.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 5 655.00 | 11 345.00 | 17 000.00 |
VI Group and Associates | 37 390.00 | 37 390.00 | | 37 390.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 34 682.00 | 34 682.00 | | 34 682.00 |
VP Miscellaneous | 3 446.00 | 3 446.00 | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 19 509.00 | 19 509.00 | | 19 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 124.00 | 659 581.00 | 7 543.00 | 667 124.00 |
VW VAT | 104 528.00 | 104 528.00 | | 104 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 244.00 | 936 900.00 | 11 345.00 | 948 244.00 |
