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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 97 770.00 | 64 106.00 | 33 664.00 | 97 770.00 |
AT Other tangible assets | 42 660.00 | 23 712.00 | 18 948.00 | 42 660.00 |
BH Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
BJ TOTAL (I) | 421 219.00 | 89 408.00 | 331 811.00 | 421 219.00 |
BL Raw materials, supplies | 44 034.00 | | 44 034.00 | 44 034.00 |
BN Goods in progress | 7 041.00 | | 7 041.00 | 7 041.00 |
BT Goods | 25 711.00 | | 25 711.00 | 25 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 770.00 | | 91 770.00 | 91 770.00 |
BZ Other receivables | 26 791.00 | | 26 791.00 | 26 791.00 |
CF Cash and cash equivalents | 89 334.00 | | 89 334.00 | 89 334.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 286 343.00 | | 286 343.00 | 286 343.00 |
CO Grand total (0 to V) | 707 562.00 | 89 408.00 | 618 154.00 | 707 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 583.00 | 113 583.00 | | 113 583.00 |
DH Retained earnings | 7 499.00 | -20 727.00 | | 7 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 137.00 | 28 226.00 | | 24 137.00 |
DL TOTAL (I) | 153 603.00 | 129 466.00 | | 153 603.00 |
DU Loans and Debts from Credit Institutions (3) | 248 743.00 | 299 764.00 | | 248 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 1 523.00 | | 1 523.00 |
DX Trade payables and related accounts | 134 432.00 | 88 249.00 | | 134 432.00 |
DY Tax and social security liabilities | 79 852.00 | 60 662.00 | | 79 852.00 |
EA Other liabilities | | 536.00 | | |
EC TOTAL (IV) | 464 551.00 | 450 734.00 | | 464 551.00 |
EE Grand total (I to V) | 618 154.00 | 580 200.00 | | 618 154.00 |
EG Accrued income and payables due within one year | 267 514.00 | 47 125.00 | | 267 514.00 |
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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 | 416 340.00 | | 7 829.00 | 416 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 199.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 421 219.00 | |
IO DECREASES Total including other intangible assets | | | 271 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 140 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 590.00 | | | 271 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 551.00 | | 7 829.00 | 135 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 199.00 | | | 9 199.00 |
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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 | 75 001.00 | 17 325.00 | 2 918.00 | 75 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 411.00 | 17 325.00 | 2 918.00 | 73 411.00 |
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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 | 134 432.00 | 134 432.00 | | 134 432.00 |
8C Staff and Related Accounts | 34 372.00 | 34 372.00 | | 34 372.00 |
8D Social Security and Other Social Organizations | 29 461.00 | 29 461.00 | | 29 461.00 |
8E Income Taxes | 4 259.00 | 4 259.00 | | 4 259.00 |
UT Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
UX Other trade receivables | 91 770.00 | 91 770.00 | | 91 770.00 |
VB VAT | 14 548.00 | 14 548.00 | | 14 548.00 |
VH Loans with a maturity of more than one year at origin | 248 743.00 | 51 707.00 | 197 036.00 | 248 743.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VK Loans repaid during the year | 50 987.00 | | | 50 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 243.00 | 12 243.00 | | 12 243.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 421.00 | 120 222.00 | 9 199.00 | 129 421.00 |
VW VAT | 10 956.00 | 10 956.00 | | 10 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 550.00 | 267 514.00 | 197 036.00 | 464 550.00 |
