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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 | 14 695.00 | 14 695.00 | | 14 695.00 |
AN Land | 2 843.00 | 2 843.00 | | 2 843.00 |
AR Technical installations, industrial equipment and tools | 72 184.00 | 71 755.00 | 429.00 | 72 184.00 |
AT Other tangible assets | 125 322.00 | 110 527.00 | 14 794.00 | 125 322.00 |
BJ TOTAL (I) | 255 424.00 | 199 820.00 | 55 604.00 | 255 424.00 |
BT Goods | 752 560.00 | | 752 560.00 | 752 560.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 163 417.00 | | 163 417.00 | 163 417.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 42 377.00 | | 42 377.00 | 42 377.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 970 953.00 | | 970 953.00 | 970 953.00 |
CO Grand total (0 to V) | 1 226 376.00 | 199 820.00 | 1 026 556.00 | 1 226 376.00 |
CU Other investments | 40 380.00 | | 40 380.00 | 40 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 565 213.00 | 551 477.00 | | 565 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780.00 | 13 736.00 | | 3 780.00 |
DJ Investment subsidies | 3 392.00 | 12 625.00 | | 3 392.00 |
DL TOTAL (I) | 902 386.00 | 907 839.00 | | 902 386.00 |
DU Loans and Debts from Credit Institutions (3) | 6 126.00 | 16 544.00 | | 6 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 755.00 | 11 177.00 | | 9 755.00 |
DW Advances and down payments received on current orders | 7 390.00 | 532.00 | | 7 390.00 |
DX Trade payables and related accounts | 86 537.00 | 156 962.00 | | 86 537.00 |
DY Tax and social security liabilities | 14 362.00 | 49 109.00 | | 14 362.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 124 170.00 | 234 367.00 | | 124 170.00 |
EE Grand total (I to V) | 1 026 556.00 | 1 142 206.00 | | 1 026 556.00 |
EG Accrued income and payables due within one year | 124 170.00 | 217 823.00 | | 124 170.00 |
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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 | 341 424.00 | | 380.00 | 341 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 380.00 | |
I4 DECREASES Grand Total | | 86 380.00 | 255 424.00 | |
IO DECREASES Total including other intangible assets | | | 14 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 380.00 | 200 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 695.00 | | | 14 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 728.00 | | | 286 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 380.00 | 40 000.00 |
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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 | 236 401.00 | 19 130.00 | 55 711.00 | 236 401.00 |
PE DEPRECIATION Total including other intangible assets | 11 474.00 | 3 221.00 | | 11 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 927.00 | 15 909.00 | 55 711.00 | 224 927.00 |
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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 | 86 537.00 | 86 537.00 | | 86 537.00 |
8C Staff and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
8D Social Security and Other Social Organizations | 6 142.00 | 6 142.00 | | 6 142.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 163 417.00 | 163 417.00 | | 163 417.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 6 126.00 | 6 126.00 | | 6 126.00 |
VI Group and Associates | 9 755.00 | 9 755.00 | | 9 755.00 |
VK Loans repaid during the year | 10 418.00 | | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
VS Prepaid expenses | 7 911.00 | 7 911.00 | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 853.00 | 175 853.00 | | 175 853.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 780.00 | 116 780.00 | | 116 780.00 |
