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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 61 353.00 | 58 625.00 | 2 728.00 | 61 353.00 |
AT Other tangible assets | 250 277.00 | 186 583.00 | 63 694.00 | 250 277.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
BJ TOTAL (I) | 423 726.00 | 269 518.00 | 154 209.00 | 423 726.00 |
BL Raw materials, supplies | 76 898.00 | | 76 898.00 | 76 898.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 501 552.00 | | 501 552.00 | 501 552.00 |
BZ Other receivables | 60 156.00 | | 60 156.00 | 60 156.00 |
CF Cash and cash equivalents | 404 791.00 | | 404 791.00 | 404 791.00 |
CH Prepaid expenses | 29 080.00 | | 29 080.00 | 29 080.00 |
CJ TOTAL (II) | 1 072 812.00 | | 1 072 812.00 | 1 072 812.00 |
CO Grand total (0 to V) | 1 496 539.00 | 269 518.00 | 1 227 021.00 | 1 496 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 389 476.00 | 389 476.00 | | 389 476.00 |
DH Retained earnings | -173 081.00 | | | -173 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 347.00 | -173 081.00 | | 12 347.00 |
DL TOTAL (I) | 300 242.00 | 287 895.00 | | 300 242.00 |
DQ Provisions for Expenses | | 1 650.00 | | |
DR TOTAL (IV) | | 1 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 640.00 | 766.00 | | 200 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 705.00 | 54 938.00 | | 17 705.00 |
DW Advances and down payments received on current orders | 17 074.00 | 670.00 | | 17 074.00 |
DX Trade payables and related accounts | 225 730.00 | 334 544.00 | | 225 730.00 |
DY Tax and social security liabilities | 464 670.00 | 450 595.00 | | 464 670.00 |
EA Other liabilities | 961.00 | 305.00 | | 961.00 |
EC TOTAL (IV) | 926 780.00 | 841 818.00 | | 926 780.00 |
EE Grand total (I to V) | 1 227 021.00 | 1 131 363.00 | | 1 227 021.00 |
EG Accrued income and payables due within one year | 709 705.00 | 841 148.00 | | 709 705.00 |
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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 | 416 877.00 | | 24 556.00 | 416 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 5 165.00 | |
I4 DECREASES Grand Total | | 17 706.00 | 423 726.00 | |
IO DECREASES Total including other intangible assets | | | 90 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 571.00 | 328 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 310.00 | | | 90 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 538.00 | | 24 286.00 | 321 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 270.00 | 5 030.00 |
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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 | 245 921.00 | 36 442.00 | 12 845.00 | 245 921.00 |
PE DEPRECIATION Total including other intangible assets | 11 257.00 | 4 052.00 | | 11 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 663.00 | 32 389.00 | 12 845.00 | 234 663.00 |
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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 | 225 730.00 | 225 730.00 | | 225 730.00 |
8C Staff and Related Accounts | 206 592.00 | 206 592.00 | | 206 592.00 |
8D Social Security and Other Social Organizations | 144 657.00 | 144 657.00 | | 144 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
UX Other trade receivables | 501 552.00 | 501 552.00 | | 501 552.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VB VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VH Loans with a maturity of more than one year at origin | 200 640.00 | 640.00 | 200 000.00 | 200 640.00 |
VI Group and Associates | 17 705.00 | 17 705.00 | | 17 705.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 630.00 | 45 630.00 | | 45 630.00 |
VS Prepaid expenses | 29 080.00 | 29 080.00 | | 29 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 922.00 | 590 788.00 | 5 134.00 | 595 922.00 |
VW VAT | 105 575.00 | 105 575.00 | | 105 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 705.00 | 709 705.00 | 200 000.00 | 909 705.00 |
