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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 | 2 260.00 | 2 243.00 | 17.00 | 2 260.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 52 145.00 | 38 099.00 | 14 046.00 | 52 145.00 |
AT Other tangible assets | 86 350.00 | 50 219.00 | 36 131.00 | 86 350.00 |
BJ TOTAL (I) | 415 804.00 | 95 610.00 | 320 194.00 | 415 804.00 |
BL Raw materials, supplies | 34 816.00 | | 34 816.00 | 34 816.00 |
BN Goods in progress | 31 378.00 | | 31 378.00 | 31 378.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 77 914.00 | | 77 914.00 | 77 914.00 |
BZ Other receivables | 32 217.00 | | 32 217.00 | 32 217.00 |
CF Cash and cash equivalents | 64 647.00 | | 64 647.00 | 64 647.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 247 330.00 | | 247 330.00 | 247 330.00 |
CO Grand total (0 to V) | 663 134.00 | 95 610.00 | 567 524.00 | 663 134.00 |
CU Other investments | 5 049.00 | 5 049.00 | | 5 049.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 081.00 | 8 081.00 | | 8 081.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 000.00 | 316 000.00 | | 316 000.00 |
DH Retained earnings | 33.00 | 340.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 161.00 | 20 192.00 | | 34 161.00 |
DL TOTAL (I) | 366 659.00 | 352 998.00 | | 366 659.00 |
DU Loans and Debts from Credit Institutions (3) | 27 625.00 | 42 484.00 | | 27 625.00 |
DW Advances and down payments received on current orders | 718.00 | 5 620.00 | | 718.00 |
DX Trade payables and related accounts | 113 486.00 | 108 191.00 | | 113 486.00 |
DY Tax and social security liabilities | 49 038.00 | 51 954.00 | | 49 038.00 |
EA Other liabilities | 10 000.00 | 22 000.00 | | 10 000.00 |
EC TOTAL (IV) | 200 866.00 | 230 249.00 | | 200 866.00 |
EE Grand total (I to V) | 567 524.00 | 583 247.00 | | 567 524.00 |
EG Accrued income and payables due within one year | 185 319.00 | 203 209.00 | | 185 319.00 |
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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 | 384 000.00 | | 31 803.00 | 384 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | | 415 804.00 | |
IO DECREASES Total including other intangible assets | | | 272 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 260.00 | | | 272 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 691.00 | | 31 803.00 | 106 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 81 810.00 | 8 751.00 | | 81 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | 123.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 690.00 | 8 628.00 | | 79 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 049.00 | | | 5 049.00 |
7C Grand total | 5 049.00 | | | 5 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 113 486.00 | 113 486.00 | | 113 486.00 |
8D Social Security and Other Social Organizations | 20 471.00 | 20 471.00 | | 20 471.00 |
8E Income Taxes | 12 669.00 | 12 669.00 | | 12 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 77 914.00 | 77 914.00 | | 77 914.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VB VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VC Group and associates | 24 403.00 | 24 403.00 | | 24 403.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 27 040.00 | 11 494.00 | 15 546.00 | 27 040.00 |
VK Loans repaid during the year | 14 851.00 | | | 14 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 440.00 | 112 440.00 | | 112 440.00 |
VW VAT | 15 132.00 | 15 132.00 | | 15 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 148.00 | 184 601.00 | 15 546.00 | 200 148.00 |
