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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 | 3 740.00 | 2 615.00 | 1 126.00 | 3 740.00 |
AH Goodwill | 260 247.00 | | 260 247.00 | 260 247.00 |
AN Land | 18 259.00 | 7 541.00 | 10 717.00 | 18 259.00 |
AP Buildings | 118 275.00 | 118 275.00 | | 118 275.00 |
AR Technical installations, industrial equipment and tools | 98 368.00 | 94 212.00 | 4 156.00 | 98 368.00 |
AT Other tangible assets | 114 482.00 | 109 826.00 | 4 656.00 | 114 482.00 |
BJ TOTAL (I) | 613 371.00 | 332 469.00 | 280 902.00 | 613 371.00 |
BL Raw materials, supplies | 12 106.00 | | 12 106.00 | 12 106.00 |
BR Intermediate and finished products | 351.00 | | 351.00 | 351.00 |
BT Goods | 282 716.00 | | 282 716.00 | 282 716.00 |
BV Advances and down payments on orders | 32 702.00 | | 32 702.00 | 32 702.00 |
BX Customers and related accounts | 172 999.00 | | 172 999.00 | 172 999.00 |
BZ Other receivables | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 490 690.00 | | 490 690.00 | 490 690.00 |
CH Prepaid expenses | 22 195.00 | | 22 195.00 | 22 195.00 |
CJ TOTAL (II) | 1 023 860.00 | | 1 023 860.00 | 1 023 860.00 |
CO Grand total (0 to V) | 1 637 231.00 | 332 469.00 | 1 304 762.00 | 1 637 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 291 154.00 | 291 154.00 | | 291 154.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 297 081.00 | 297 081.00 | | 297 081.00 |
DH Retained earnings | 384 599.00 | 372 660.00 | | 384 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 748.00 | 56 939.00 | | 11 748.00 |
DL TOTAL (I) | 1 149 583.00 | 1 182 835.00 | | 1 149 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 410.00 | 29 533.00 | | 28 410.00 |
DW Advances and down payments received on current orders | | 490.00 | | |
DX Trade payables and related accounts | 55 251.00 | 43 481.00 | | 55 251.00 |
DY Tax and social security liabilities | 71 518.00 | 71 200.00 | | 71 518.00 |
EC TOTAL (IV) | 155 179.00 | 151 704.00 | | 155 179.00 |
EE Grand total (I to V) | 1 304 762.00 | 1 334 539.00 | | 1 304 762.00 |
EG Accrued income and payables due within one year | 155 179.00 | 151 214.00 | | 155 179.00 |
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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 | 633 976.00 | | 5 190.00 | 633 976.00 |
I4 DECREASES Grand Total | | 25 795.00 | 613 371.00 | |
IO DECREASES Total including other intangible assets | | | 263 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 795.00 | 349 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 987.00 | | | 263 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 989.00 | | 5 190.00 | 369 989.00 |
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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 | 351 904.00 | 6 360.00 | 25 795.00 | 351 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 1 247.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 536.00 | 5 113.00 | 25 795.00 | 350 536.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 55 251.00 | 55 251.00 | | 55 251.00 |
8C Staff and Related Accounts | 41 393.00 | 41 393.00 | | 41 393.00 |
8D Social Security and Other Social Organizations | 19 859.00 | 19 859.00 | | 19 859.00 |
UX Other trade receivables | 172 999.00 | 172 999.00 | | 172 999.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VI Group and Associates | 27 310.00 | 27 310.00 | | 27 310.00 |
VK Loans repaid during the year | 6 992.00 | | | 6 992.00 |
VM Income taxes | 8 481.00 | 8 481.00 | | 8 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VS Prepaid expenses | 22 195.00 | 22 195.00 | | 22 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 294.00 | 205 294.00 | | 205 294.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 179.00 | 155 179.00 | | 155 179.00 |
