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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 145 177.00 | 127 457.00 | 17 719.00 | 145 177.00 |
AT Other tangible assets | 13 768.00 | 10 179.00 | 3 590.00 | 13 768.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 193 445.00 | 137 636.00 | 55 809.00 | 193 445.00 |
BL Raw materials, supplies | 8 050.00 | | 8 050.00 | 8 050.00 |
BN Goods in progress | 66 900.00 | | 66 900.00 | 66 900.00 |
BX Customers and related accounts | 130 873.00 | 10 837.00 | 120 036.00 | 130 873.00 |
BZ Other receivables | 171 088.00 | | 171 088.00 | 171 088.00 |
CF Cash and cash equivalents | 100 050.00 | | 100 050.00 | 100 050.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 478 807.00 | 10 837.00 | 467 970.00 | 478 807.00 |
CO Grand total (0 to V) | 672 252.00 | 148 473.00 | 523 779.00 | 672 252.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 367 825.00 | 359 085.00 | | 367 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 939.00 | 8 739.00 | | -56 939.00 |
DL TOTAL (I) | 344 435.00 | 401 375.00 | | 344 435.00 |
DU Loans and Debts from Credit Institutions (3) | 56 076.00 | 31 514.00 | | 56 076.00 |
DW Advances and down payments received on current orders | 8 565.00 | 12 884.00 | | 8 565.00 |
DX Trade payables and related accounts | 31 047.00 | 31 980.00 | | 31 047.00 |
DY Tax and social security liabilities | 78 407.00 | 93 828.00 | | 78 407.00 |
EA Other liabilities | 5 250.00 | 3 657.00 | | 5 250.00 |
EC TOTAL (IV) | 179 344.00 | 173 863.00 | | 179 344.00 |
EE Grand total (I to V) | 523 779.00 | 575 237.00 | | 523 779.00 |
EG Accrued income and payables due within one year | 179 344.00 | 157 787.00 | | 179 344.00 |
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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 | 191 492.00 | | 1 953.00 | 191 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 193 445.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 992.00 | | 1 953.00 | 175 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 132 250.00 | 5 387.00 | | 132 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 250.00 | 5 387.00 | | 132 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 103 775.00 | 103 775.00 | | 103 775.00 |
VA Doubtful or disputed receivables | 27 098.00 | 27 098.00 | | 27 098.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VC Group and associates | 167 077.00 | 167 077.00 | | 167 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 307.00 | 304 307.00 | | 304 307.00 |
