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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 7 081.00 | 6 597.00 | 484.00 | 7 081.00 |
AP Buildings | 27 863.00 | 21 668.00 | 6 195.00 | 27 863.00 |
AR Technical installations, industrial equipment and tools | 11 077.00 | 10 332.00 | 745.00 | 11 077.00 |
AT Other tangible assets | 144 439.00 | 97 877.00 | 46 562.00 | 144 439.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BJ TOTAL (I) | 246 249.00 | 136 474.00 | 109 776.00 | 246 249.00 |
BL Raw materials, supplies | 29 307.00 | | 29 307.00 | 29 307.00 |
BT Goods | 80 652.00 | | 80 652.00 | 80 652.00 |
BV Advances and down payments on orders | 9 283.00 | | 9 283.00 | 9 283.00 |
BX Customers and related accounts | 96 776.00 | | 96 776.00 | 96 776.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 230 032.00 | | 230 032.00 | 230 032.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 451 883.00 | | 451 883.00 | 451 883.00 |
CO Grand total (0 to V) | 698 132.00 | 136 474.00 | 561 658.00 | 698 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 348 965.00 | | | 348 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 698.00 | | | 38 698.00 |
DL TOTAL (I) | 389 862.00 | | | 389 862.00 |
DU Loans and Debts from Credit Institutions (3) | 40 083.00 | | | 40 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 213.00 | | | 10 213.00 |
DW Advances and down payments received on current orders | 9 725.00 | | | 9 725.00 |
DX Trade payables and related accounts | 48 544.00 | | | 48 544.00 |
DY Tax and social security liabilities | 63 231.00 | | | 63 231.00 |
EC TOTAL (IV) | 171 796.00 | | | 171 796.00 |
EE Grand total (I to V) | 561 658.00 | | | 561 658.00 |
EG Accrued income and payables due within one year | 147 791.00 | | | 147 791.00 |
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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 | 249 646.00 | | 20 404.00 | 249 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 789.00 | |
I4 DECREASES Grand Total | | 23 800.00 | 246 249.00 | |
IO DECREASES Total including other intangible assets | | | 52 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 800.00 | 183 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 081.00 | | | 52 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 776.00 | | 20 404.00 | 186 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 789.00 | | | 10 789.00 |
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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 | 114 759.00 | 45 515.00 | 23 800.00 | 114 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | 1 614.00 | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 776.00 | 43 901.00 | 23 800.00 | 109 776.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 48 544.00 | 48 544.00 | | 48 544.00 |
8C Staff and Related Accounts | 10 756.00 | 10 756.00 | | 10 756.00 |
8D Social Security and Other Social Organizations | 15 214.00 | 15 214.00 | | 15 214.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
UX Other trade receivables | 96 776.00 | 96 776.00 | | 96 776.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VH Loans with a maturity of more than one year at origin | 40 083.00 | 25 803.00 | 14 279.00 | 40 083.00 |
VI Group and Associates | 10 192.00 | 10 192.00 | | 10 192.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 36 783.00 | | | 36 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 709.00 | 13 709.00 | | 13 709.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 778.00 | 102 609.00 | 6 169.00 | 108 778.00 |
VW VAT | 23 407.00 | 23 407.00 | | 23 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 071.00 | 147 791.00 | 14 279.00 | 162 071.00 |
