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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 111 329.00 | 89 729.00 | 21 600.00 | 111 329.00 |
AT Other tangible assets | 398 981.00 | 149 859.00 | 249 122.00 | 398 981.00 |
AX Advances and down payments | 2 208.00 | | 2 208.00 | 2 208.00 |
BH Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BJ TOTAL (I) | 589 173.00 | 247 088.00 | 342 085.00 | 589 173.00 |
BL Raw materials, supplies | 71 305.00 | | 71 305.00 | 71 305.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 85 172.00 | | 85 172.00 | 85 172.00 |
CF Cash and cash equivalents | 456 029.00 | | 456 029.00 | 456 029.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 613 256.00 | | 613 256.00 | 613 256.00 |
CO Grand total (0 to V) | 1 202 429.00 | 247 088.00 | 955 340.00 | 1 202 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 209 810.00 | 406 238.00 | | 209 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 129.00 | 103 572.00 | | 84 129.00 |
DL TOTAL (I) | 576 939.00 | 792 810.00 | | 576 939.00 |
DU Loans and Debts from Credit Institutions (3) | 64 061.00 | 81 255.00 | | 64 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 215.00 | 87 056.00 | | 87 215.00 |
DX Trade payables and related accounts | 51 880.00 | 29 839.00 | | 51 880.00 |
DY Tax and social security liabilities | 94 970.00 | 88 831.00 | | 94 970.00 |
EA Other liabilities | | 290.00 | | |
EB Prepaid income (2) | 80 276.00 | 70 811.00 | | 80 276.00 |
EC TOTAL (IV) | 378 401.00 | 358 082.00 | | 378 401.00 |
EE Grand total (I to V) | 955 340.00 | 1 150 892.00 | | 955 340.00 |
EG Accrued income and payables due within one year | 331 900.00 | 301 319.00 | | 331 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 340.00 | 6 499.00 | | 3 340.00 |
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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 | 577 649.00 | | 11 524.00 | 577 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 155.00 | |
I4 DECREASES Grand Total | | | 589 173.00 | |
IO DECREASES Total including other intangible assets | | | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 500.00 | | | 69 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 993.00 | | 11 524.00 | 500 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 155.00 | | | 7 155.00 |
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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 | 185 695.00 | 61 393.00 | | 185 695.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 195.00 | 61 393.00 | | 178 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 51 880.00 | 51 880.00 | | 51 880.00 |
8D Social Security and Other Social Organizations | 94 970.00 | 94 970.00 | | 94 970.00 |
8L Deferred income | 80 276.00 | 80 276.00 | | 80 276.00 |
UT Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
VG Loans with a maturity of up to one year at origin | 3 340.00 | 3 340.00 | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 60 721.00 | 14 220.00 | 46 501.00 | 60 721.00 |
VI Group and Associates | 87 145.00 | 87 145.00 | | 87 145.00 |
VK Loans repaid during the year | 14 036.00 | | | 14 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 172.00 | 85 172.00 | | 85 172.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 077.00 | 85 922.00 | 7 155.00 | 93 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 401.00 | 331 900.00 | 46 501.00 | 378 401.00 |
