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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 | 3 570.00 | 2 338.00 | 1 232.00 | 3 570.00 |
AH Goodwill | 111 300.00 | | 111 300.00 | 111 300.00 |
AR Technical installations, industrial equipment and tools | 497 911.00 | 266 809.00 | 231 102.00 | 497 911.00 |
AT Other tangible assets | 157 604.00 | 44 432.00 | 113 172.00 | 157 604.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 778 286.00 | 313 579.00 | 464 707.00 | 778 286.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 252 251.00 | | 252 251.00 | 252 251.00 |
CF Cash and cash equivalents | 575 992.00 | | 575 992.00 | 575 992.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 832 381.00 | | 832 381.00 | 832 381.00 |
CO Grand total (0 to V) | 1 610 668.00 | 313 579.00 | 1 297 088.00 | 1 610 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 3 000.00 | | 27 000.00 |
DG Other reserves | 379 730.00 | 5 743.00 | | 379 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 645.00 | 424 987.00 | | 461 645.00 |
DL TOTAL (I) | 1 138 376.00 | 703 730.00 | | 1 138 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 412 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 735.00 | 60 616.00 | | 39 735.00 |
DX Trade payables and related accounts | 68 754.00 | 10 786.00 | | 68 754.00 |
DY Tax and social security liabilities | 50 222.00 | 30 474.00 | | 50 222.00 |
EC TOTAL (IV) | 158 712.00 | 514 618.00 | | 158 712.00 |
EE Grand total (I to V) | 1 297 088.00 | 1 218 349.00 | | 1 297 088.00 |
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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 | 617 163.00 | | 183 584.00 | 617 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 22 460.00 | 778 287.00 | |
IO DECREASES Total including other intangible assets | | | 114 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 460.00 | 655 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 481.00 | | 1 390.00 | 113 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 782.00 | | 182 194.00 | 495 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 182 252.00 | 147 539.00 | 16 211.00 | 182 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 1 172.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 085.00 | 146 367.00 | 16 211.00 | 181 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 535.00 | | 7 535.00 | 7 535.00 |
7B Total provisions for depreciation | 7 535.00 | | 7 535.00 | 7 535.00 |
7C Grand total | 7 535.00 | | 7 535.00 | 7 535.00 |
UG - Financial | | | 7 535.00 | |
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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 | 68 755.00 | 68 755.00 | | 68 755.00 |
8C Staff and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8D Social Security and Other Social Organizations | 22 180.00 | 22 180.00 | | 22 180.00 |
8E Income Taxes | 17 564.00 | 17 564.00 | | 17 564.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
VH Loans with a maturity of more than one year at origin | -5.00 | | | -5.00 |
VI Group and Associates | 39 735.00 | 39 735.00 | | 39 735.00 |
VK Loans repaid during the year | 412 213.00 | | | 412 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 4 138.00 | 4 138.00 | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 038.00 | 4 138.00 | 7 900.00 | 12 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 707.00 | 158 712.00 | | 158 707.00 |
