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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 71 196.00 | 46 515.00 | 24 682.00 | 71 196.00 |
AT Other tangible assets | 233 649.00 | 206 052.00 | 27 597.00 | 233 649.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 319 766.00 | 253 087.00 | 66 679.00 | 319 766.00 |
BT Goods | 70 244.00 | | 70 244.00 | 70 244.00 |
BV Advances and down payments on orders | 11 508.00 | | 11 508.00 | 11 508.00 |
BX Customers and related accounts | 267 798.00 | 3 278.00 | 264 520.00 | 267 798.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CF Cash and cash equivalents | 51 263.00 | | 51 263.00 | 51 263.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 420 258.00 | 3 278.00 | 416 981.00 | 420 258.00 |
CO Grand total (0 to V) | 740 024.00 | 256 365.00 | 483 660.00 | 740 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 234 543.00 | | | 234 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 315.00 | | | 23 315.00 |
DL TOTAL (I) | 268 858.00 | | | 268 858.00 |
DU Loans and Debts from Credit Institutions (3) | 15 173.00 | | | 15 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 777.00 | | | 31 777.00 |
DW Advances and down payments received on current orders | 46 135.00 | | | 46 135.00 |
DX Trade payables and related accounts | 31 393.00 | | | 31 393.00 |
DY Tax and social security liabilities | 90 324.00 | | | 90 324.00 |
EC TOTAL (IV) | 214 802.00 | | | 214 802.00 |
EE Grand total (I to V) | 483 660.00 | | | 483 660.00 |
EG Accrued income and payables due within one year | 158 494.00 | | | 158 494.00 |
EI Including equity loans | 31 777.00 | | | 31 777.00 |
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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 | 299 479.00 | | 20 287.00 | 299 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 319 766.00 | |
IO DECREASES Total including other intangible assets | | | 13 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 520.00 | | | 13 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 559.00 | | 20 287.00 | 284 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 227 765.00 | 25 322.00 | | 227 765.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 245.00 | 25 322.00 | | 227 245.00 |
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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 | 31 393.00 | 31 393.00 | | 31 393.00 |
8C Staff and Related Accounts | 21 965.00 | 21 965.00 | | 21 965.00 |
8D Social Security and Other Social Organizations | 17 395.00 | 17 395.00 | | 17 395.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 263 865.00 | 263 865.00 | | 263 865.00 |
VA Doubtful or disputed receivables | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 15 173.00 | 5 000.00 | 10 173.00 | 15 173.00 |
VI Group and Associates | 31 777.00 | 31 777.00 | | 31 777.00 |
VK Loans repaid during the year | 10 061.00 | | | 10 061.00 |
VM Income taxes | 10 957.00 | 10 957.00 | | 10 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 6 949.00 | 6 949.00 | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 644.00 | 287 244.00 | 1 400.00 | 288 644.00 |
VW VAT | 50 365.00 | 50 365.00 | | 50 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 667.00 | 158 494.00 | 10 173.00 | 168 667.00 |
