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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 | 518.00 | 518.00 | | 518.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 42 129.00 | 15 813.00 | 26 316.00 | 42 129.00 |
AP Buildings | 37 965.00 | 29 425.00 | 8 540.00 | 37 965.00 |
AR Technical installations, industrial equipment and tools | 75 850.00 | 62 582.00 | 13 268.00 | 75 850.00 |
AT Other tangible assets | 119 944.00 | 23 227.00 | 96 717.00 | 119 944.00 |
BJ TOTAL (I) | 319 406.00 | 131 565.00 | 187 842.00 | 319 406.00 |
BP Services in progress | 1 803.00 | | 1 803.00 | 1 803.00 |
BT Goods | 82 385.00 | 1 565.00 | 80 821.00 | 82 385.00 |
BV Advances and down payments on orders | 3 093.00 | | 3 093.00 | 3 093.00 |
BX Customers and related accounts | 50 287.00 | | 50 287.00 | 50 287.00 |
BZ Other receivables | 13 734.00 | | 13 734.00 | 13 734.00 |
CF Cash and cash equivalents | 221 391.00 | | 221 391.00 | 221 391.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 378 906.00 | 1 565.00 | 377 342.00 | 378 906.00 |
CO Grand total (0 to V) | 698 312.00 | 133 129.00 | 565 183.00 | 698 312.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 842.00 | 229 573.00 | | 280 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 519.00 | 51 270.00 | | 41 519.00 |
DL TOTAL (I) | 333 361.00 | 291 842.00 | | 333 361.00 |
DU Loans and Debts from Credit Institutions (3) | 51 544.00 | 66 017.00 | | 51 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 178.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | 1 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 57 751.00 | 79 331.00 | | 57 751.00 |
DY Tax and social security liabilities | 58 928.00 | 38 325.00 | | 58 928.00 |
DZ Fixed asset liabilities and related accounts | 45 600.00 | 15 369.00 | | 45 600.00 |
EA Other liabilities | | 810.00 | | |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 231 822.00 | 206 030.00 | | 231 822.00 |
EE Grand total (I to V) | 565 183.00 | 497 872.00 | | 565 183.00 |
EG Accrued income and payables due within one year | 189 849.00 | 153 486.00 | | 189 849.00 |
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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 | 283 655.00 | | 73 121.00 | 283 655.00 |
I4 DECREASES Grand Total | | 37 370.00 | 319 406.00 | |
IO DECREASES Total including other intangible assets | | | 43 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 370.00 | 275 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 518.00 | | | 43 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 137.00 | | 73 121.00 | 240 137.00 |
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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 | 115 483.00 | 29 672.00 | 13 590.00 | 115 483.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 965.00 | 29 672.00 | 13 590.00 | 114 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 565.00 | 800.00 | 800.00 | 1 565.00 |
7B Total provisions for depreciation | 1 565.00 | 800.00 | 800.00 | 1 565.00 |
7C Grand total | 1 565.00 | 800.00 | 800.00 | 1 565.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 800.00 | |
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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 | 57 751.00 | 57 751.00 | | 57 751.00 |
8C Staff and Related Accounts | 21 378.00 | 21 378.00 | | 21 378.00 |
8D Social Security and Other Social Organizations | 21 524.00 | 21 524.00 | | 21 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 600.00 | 45 600.00 | | 45 600.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 50 287.00 | 50 287.00 | | 50 287.00 |
VB VAT | 10 844.00 | 10 844.00 | | 10 844.00 |
VH Loans with a maturity of more than one year at origin | 51 544.00 | 14 571.00 | 36 973.00 | 51 544.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 14 473.00 | | | 14 473.00 |
VM Income taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 234.00 | 70 234.00 | | 70 234.00 |
VW VAT | 13 854.00 | 13 854.00 | | 13 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 822.00 | 189 849.00 | 36 973.00 | 226 822.00 |
