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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 248 492.00 | 27 441.00 | 221 051.00 | 248 492.00 |
AN Land | 22 563.00 | | 22 563.00 | 22 563.00 |
AP Buildings | 448 280.00 | 250 625.00 | 197 655.00 | 448 280.00 |
AR Technical installations, industrial equipment and tools | 338 080.00 | 282 435.00 | 55 645.00 | 338 080.00 |
AT Other tangible assets | 153 041.00 | 139 409.00 | 13 632.00 | 153 041.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 214 436.00 | 703 590.00 | 510 846.00 | 1 214 436.00 |
BL Raw materials, supplies | 97 255.00 | | 97 255.00 | 97 255.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 358 256.00 | 20 720.00 | 337 537.00 | 358 256.00 |
BZ Other receivables | 24 893.00 | | 24 893.00 | 24 893.00 |
CF Cash and cash equivalents | 435 088.00 | | 435 088.00 | 435 088.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 921 392.00 | 20 720.00 | 900 672.00 | 921 392.00 |
CO Grand total (0 to V) | 2 135 827.00 | 724 310.00 | 1 411 518.00 | 2 135 827.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 23 666.00 | | | 23 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 440 554.00 | 412 801.00 | | 440 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 714.00 | 70 733.00 | | 131 714.00 |
DJ Investment subsidies | 14 394.00 | 16 394.00 | | 14 394.00 |
DL TOTAL (I) | 648 262.00 | 561 528.00 | | 648 262.00 |
DU Loans and Debts from Credit Institutions (3) | 113 486.00 | 56 309.00 | | 113 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 475.00 | | 561.00 |
DW Advances and down payments received on current orders | 409 217.00 | 271 844.00 | | 409 217.00 |
DX Trade payables and related accounts | 131 114.00 | 138 343.00 | | 131 114.00 |
DY Tax and social security liabilities | 108 878.00 | 88 597.00 | | 108 878.00 |
EC TOTAL (IV) | 763 256.00 | 555 568.00 | | 763 256.00 |
EE Grand total (I to V) | 1 411 518.00 | 1 117 096.00 | | 1 411 518.00 |
EG Accrued income and payables due within one year | 763 256.00 | 555 568.00 | | 763 256.00 |
EI Including equity loans | 561.00 | | | 561.00 |
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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 | 1 209 109.00 | | 5 327.00 | 1 209 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 214 436.00 | |
IO DECREASES Total including other intangible assets | | | 252 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 172.00 | | | 252 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 637.00 | | 5 327.00 | 956 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6T Receivables | 24 204.00 | | 3 485.00 | 24 204.00 |
7B Total provisions for depreciation | 51 645.00 | | 3 485.00 | 51 645.00 |
7C Grand total | 51 645.00 | | 3 485.00 | 51 645.00 |
UE of which provisions and reversals: - Operating | | | 3 485.00 | |
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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 | 131 114.00 | 131 114.00 | | 131 114.00 |
8C Staff and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 62 427.00 | 62 427.00 | | 62 427.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 334 590.00 | 334 590.00 | | 334 590.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 23 666.00 | | 23 666.00 | 23 666.00 |
VB VAT | 24 293.00 | 24 293.00 | | 24 293.00 |
VG Loans with a maturity of up to one year at origin | 113 486.00 | 113 486.00 | | 113 486.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VK Loans repaid during the year | 2 206.00 | | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VS Prepaid expenses | 5 503.00 | 5 503.00 | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 952.00 | 365 286.00 | 23 666.00 | 388 952.00 |
VW VAT | 40 197.00 | 40 197.00 | | 40 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 039.00 | 354 039.00 | | 354 039.00 |
