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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
AH Goodwill | 82 612.00 | | 82 612.00 | 82 612.00 |
AN Land | 26 298.00 | 4 678.00 | 21 621.00 | 26 298.00 |
AP Buildings | 4 730.00 | 308.00 | 4 422.00 | 4 730.00 |
AR Technical installations, industrial equipment and tools | 188 741.00 | 153 260.00 | 35 481.00 | 188 741.00 |
AT Other tangible assets | 144 715.00 | 97 102.00 | 47 613.00 | 144 715.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 450 989.00 | 258 723.00 | 192 267.00 | 450 989.00 |
BL Raw materials, supplies | 75 750.00 | | 75 750.00 | 75 750.00 |
BN Goods in progress | 38 541.00 | | 38 541.00 | 38 541.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 11 102.00 | | 11 102.00 | 11 102.00 |
BX Customers and related accounts | 429 811.00 | 4 011.00 | 425 800.00 | 429 811.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 891 765.00 | | 891 765.00 | 891 765.00 |
CH Prepaid expenses | 16 365.00 | | 16 365.00 | 16 365.00 |
CJ TOTAL (II) | 1 693 326.00 | 4 011.00 | 1 689 315.00 | 1 693 326.00 |
CO Grand total (0 to V) | 2 144 316.00 | 262 734.00 | 1 881 581.00 | 2 144 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 307 994.00 | | | 307 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 112.00 | | | 117 112.00 |
DL TOTAL (I) | 535 106.00 | | | 535 106.00 |
DU Loans and Debts from Credit Institutions (3) | 455 727.00 | | | 455 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 383.00 | | | 8 383.00 |
DW Advances and down payments received on current orders | 419 328.00 | | | 419 328.00 |
DX Trade payables and related accounts | 299 773.00 | | | 299 773.00 |
DY Tax and social security liabilities | 163 121.00 | | | 163 121.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 1 346 476.00 | | | 1 346 476.00 |
EE Grand total (I to V) | 1 881 581.00 | | | 1 881 581.00 |
EG Accrued income and payables due within one year | 904 813.00 | | | 904 813.00 |
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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 | 392 313.00 | | 61 362.00 | 392 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 2 685.00 | 450 989.00 | |
IO DECREASES Total including other intangible assets | | | 85 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 685.00 | 364 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 988.00 | | | 85 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 807.00 | | 61 362.00 | 305 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 225 091.00 | 36 323.00 | 2 685.00 | 225 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 376.00 | | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 715.00 | 36 323.00 | 2 685.00 | 221 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 420.00 | 4 011.00 | 3 420.00 | 3 420.00 |
7B Total provisions for depreciation | 3 420.00 | 4 011.00 | 3 420.00 | 3 420.00 |
7C Grand total | 3 420.00 | 4 011.00 | 3 420.00 | 3 420.00 |
UE of which provisions and reversals: - Operating | | 4 011.00 | 3 420.00 | |
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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 | 299 773.00 | 299 773.00 | | 299 773.00 |
8C Staff and Related Accounts | 36 389.00 | 36 389.00 | | 36 389.00 |
8D Social Security and Other Social Organizations | 51 729.00 | 51 729.00 | | 51 729.00 |
8E Income Taxes | 25 649.00 | 25 649.00 | | 25 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 424 997.00 | 424 997.00 | | 424 997.00 |
VA Doubtful or disputed receivables | 4 813.00 | 4 813.00 | | 4 813.00 |
VB VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VH Loans with a maturity of more than one year at origin | 455 727.00 | 433 393.00 | 22 334.00 | 455 727.00 |
VI Group and Associates | 8 383.00 | 8 383.00 | | 8 383.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 27 859.00 | | | 27 859.00 |
VN Other taxes, similar payments | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 16 365.00 | 16 365.00 | | 16 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 686.00 | 456 167.00 | 518.00 | 456 686.00 |
VW VAT | 45 666.00 | 45 666.00 | | 45 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 147.00 | 904 813.00 | 22 334.00 | 927 147.00 |
