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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 | 1 446.00 | 515.00 | 931.00 | 1 446.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 311 522.00 | 175 150.00 | 136 372.00 | 311 522.00 |
AT Other tangible assets | 797 542.00 | 174 337.00 | 623 205.00 | 797 542.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 180 710.00 | 350 003.00 | 830 707.00 | 1 180 710.00 |
BT Goods | 512 907.00 | | 512 907.00 | 512 907.00 |
BV Advances and down payments on orders | 29 065.00 | | 29 065.00 | 29 065.00 |
BZ Other receivables | 72 211.00 | | 72 211.00 | 72 211.00 |
CF Cash and cash equivalents | 168 424.00 | | 168 424.00 | 168 424.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 784 585.00 | | 784 585.00 | 784 585.00 |
CO Grand total (0 to V) | 1 965 295.00 | 350 003.00 | 1 615 292.00 | 1 965 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 382 100.00 | | | 382 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 335.00 | | | 38 335.00 |
DJ Investment subsidies | 4 311.00 | | | 4 311.00 |
DL TOTAL (I) | 446 746.00 | | | 446 746.00 |
DU Loans and Debts from Credit Institutions (3) | 847 873.00 | | | 847 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 488.00 | | | 21 488.00 |
DW Advances and down payments received on current orders | 84 851.00 | | | 84 851.00 |
DX Trade payables and related accounts | 94 107.00 | | | 94 107.00 |
DY Tax and social security liabilities | 120 227.00 | | | 120 227.00 |
EC TOTAL (IV) | 1 168 546.00 | | | 1 168 546.00 |
EE Grand total (I to V) | 1 615 292.00 | | | 1 615 292.00 |
EG Accrued income and payables due within one year | 509 673.00 | | | 509 673.00 |
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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 | 1 175 445.00 | | 52 765.00 | 1 175 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 47 500.00 | 1 180 710.00 | |
IO DECREASES Total including other intangible assets | | | 71 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 500.00 | 1 109 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 446.00 | | | 71 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 799.00 | | 52 765.00 | 1 103 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 222 024.00 | 130 729.00 | 2 750.00 | 222 024.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 482.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 991.00 | 130 247.00 | 2 750.00 | 221 991.00 |
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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 | 94 107.00 | 94 107.00 | | 94 107.00 |
8C Staff and Related Accounts | 58 151.00 | 58 151.00 | | 58 151.00 |
8D Social Security and Other Social Organizations | 55 752.00 | 55 752.00 | | 55 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 851.00 | 84 851.00 | | 84 851.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 747 873.00 | 89 000.00 | 393 669.00 | 747 873.00 |
VI Group and Associates | 21 488.00 | 21 488.00 | | 21 488.00 |
VJ Loans taken out during the year | 100 954.00 | | | 100 954.00 |
VK Loans repaid during the year | 84 498.00 | | | 84 498.00 |
VM Income taxes | 27 301.00 | 27 301.00 | | 27 301.00 |
VN Other taxes, similar payments | 8 167.00 | 8 167.00 | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 160.00 | 54 160.00 | | 54 160.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 454.00 | 103 254.00 | 200.00 | 103 454.00 |
VW VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 546.00 | 509 673.00 | 393 669.00 | 1 168 546.00 |
