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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 | 1 690.00 | 630.00 | 1 059.00 | 1 690.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AN Land | 9 101.00 | 1 716.00 | 7 385.00 | 9 101.00 |
AR Technical installations, industrial equipment and tools | 84 127.00 | 70 670.00 | 13 457.00 | 84 127.00 |
AT Other tangible assets | 231 962.00 | 136 229.00 | 95 732.00 | 231 962.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 555 142.00 | 209 246.00 | 345 895.00 | 555 142.00 |
BL Raw materials, supplies | 104 046.00 | | 104 046.00 | 104 046.00 |
BN Goods in progress | 57 605.00 | | 57 605.00 | 57 605.00 |
BT Goods | | | | |
BX Customers and related accounts | 56 229.00 | | 56 229.00 | 56 229.00 |
BZ Other receivables | 15 380.00 | | 15 380.00 | 15 380.00 |
CF Cash and cash equivalents | 129 744.00 | | 129 744.00 | 129 744.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 367 886.00 | | 367 886.00 | 367 886.00 |
CO Grand total (0 to V) | 923 028.00 | 209 246.00 | 713 782.00 | 923 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 406 000.00 | 362 000.00 | | 406 000.00 |
DH Retained earnings | 486.00 | 878.00 | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 322.00 | 43 608.00 | | 48 322.00 |
DL TOTAL (I) | 498 809.00 | 450 486.00 | | 498 809.00 |
DU Loans and Debts from Credit Institutions (3) | 74 231.00 | 45 015.00 | | 74 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999.00 | 13 454.00 | | 5 999.00 |
DW Advances and down payments received on current orders | 12 000.00 | 1 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 52 487.00 | 83 786.00 | | 52 487.00 |
DY Tax and social security liabilities | 67 959.00 | 67 708.00 | | 67 959.00 |
DZ Fixed asset liabilities and related accounts | 2 296.00 | 17 158.00 | | 2 296.00 |
EC TOTAL (IV) | 214 973.00 | 228 122.00 | | 214 973.00 |
EE Grand total (I to V) | 713 782.00 | 678 609.00 | | 713 782.00 |
EG Accrued income and payables due within one year | 151 219.00 | 192 306.00 | | 151 219.00 |
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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 | 515 852.00 | | 56 767.00 | 515 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | 17 477.00 | 555 142.00 | |
IO DECREASES Total including other intangible assets | | | 229 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 477.00 | 325 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 345.00 | | 345.00 | 229 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 477.00 | | 56 191.00 | 286 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 231.00 | 30.00 |
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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 | 197 045.00 | 20 538.00 | 8 337.00 | 197 045.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 248.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 662.00 | 20 290.00 | 8 337.00 | 196 662.00 |
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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 | 52 487.00 | 52 487.00 | | 52 487.00 |
8C Staff and Related Accounts | 26 135.00 | 26 135.00 | | 26 135.00 |
8D Social Security and Other Social Organizations | 29 233.00 | 29 233.00 | | 29 233.00 |
8E Income Taxes | 5 794.00 | 5 794.00 | | 5 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
UX Other trade receivables | 56 229.00 | 56 229.00 | | 56 229.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 14 656.00 | 14 656.00 | | 14 656.00 |
VC Group and associates | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 74 231.00 | 22 477.00 | 51 753.00 | 74 231.00 |
VI Group and Associates | 5 999.00 | 5 999.00 | | 5 999.00 |
VJ Loans taken out during the year | 45 408.00 | | | 45 408.00 |
VK Loans repaid during the year | 15 936.00 | | | 15 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 752.00 | 76 491.00 | 261.00 | 76 752.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 973.00 | 151 219.00 | 51 753.00 | 202 973.00 |
