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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
AH Goodwill | 54 233.00 | | 54 233.00 | 54 233.00 |
AR Technical installations, industrial equipment and tools | 36 043.00 | 27 872.00 | 8 171.00 | 36 043.00 |
AT Other tangible assets | 73 830.00 | 53 768.00 | 20 061.00 | 73 830.00 |
AV Fixed assets in progress | 19 877.00 | | 19 877.00 | 19 877.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 195 337.00 | 86 275.00 | 109 062.00 | 195 337.00 |
BT Goods | 238 637.00 | | 238 637.00 | 238 637.00 |
BV Advances and down payments on orders | 12 699.00 | | 12 699.00 | 12 699.00 |
BX Customers and related accounts | 43 837.00 | | 43 837.00 | 43 837.00 |
BZ Other receivables | 37 359.00 | | 37 359.00 | 37 359.00 |
CF Cash and cash equivalents | 158 790.00 | | 158 790.00 | 158 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 321.00 | | 491 321.00 | 491 321.00 |
CO Grand total (0 to V) | 686 658.00 | 86 275.00 | 600 383.00 | 686 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 211 688.00 | 134 767.00 | | 211 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 931.00 | 76 922.00 | | 61 931.00 |
DL TOTAL (I) | 301 120.00 | 239 188.00 | | 301 120.00 |
DU Loans and Debts from Credit Institutions (3) | 97 525.00 | 110 010.00 | | 97 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 1 934.00 | | 91.00 |
DW Advances and down payments received on current orders | 11 841.00 | 14 481.00 | | 11 841.00 |
DX Trade payables and related accounts | 128 577.00 | 74 538.00 | | 128 577.00 |
DY Tax and social security liabilities | 61 230.00 | 55 236.00 | | 61 230.00 |
EA Other liabilities | | 1 130 108.00 | | |
EC TOTAL (IV) | 299 264.00 | 1 386 307.00 | | 299 264.00 |
EE Grand total (I to V) | 600 383.00 | 1 625 496.00 | | 600 383.00 |
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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 | 171 803.00 | | 30 261.00 | 171 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | 6 728.00 | 195 337.00 | |
IO DECREASES Total including other intangible assets | | | 58 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 728.00 | 129 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 867.00 | | | 58 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 216.00 | | 30 261.00 | 106 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 80 244.00 | 8 468.00 | 2 437.00 | 80 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 610.00 | 8 468.00 | 2 437.00 | 75 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 128 577.00 | 128 577.00 | | 128 577.00 |
8C Staff and Related Accounts | 11 593.00 | 11 593.00 | | 11 593.00 |
8D Social Security and Other Social Organizations | 18 638.00 | 18 638.00 | | 18 638.00 |
UT Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
UX Other trade receivables | 43 837.00 | 43 837.00 | | 43 837.00 |
VB VAT | 18 469.00 | 18 469.00 | | 18 469.00 |
VH Loans with a maturity of more than one year at origin | 97 525.00 | 36 140.00 | 61 385.00 | 97 525.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 37 485.00 | | | 37 485.00 |
VM Income taxes | 14 606.00 | 14 606.00 | | 14 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 916.00 | 81 196.00 | 6 720.00 | 87 916.00 |
VW VAT | 29 105.00 | 29 105.00 | | 29 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 423.00 | 226 038.00 | 61 385.00 | 287 423.00 |
