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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 | 11 486.00 | 6 579.00 | 4 907.00 | 11 486.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 73 375.00 | 68 667.00 | 4 709.00 | 73 375.00 |
AT Other tangible assets | 211 384.00 | 132 276.00 | 79 108.00 | 211 384.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 326 545.00 | 207 522.00 | 119 024.00 | 326 545.00 |
BL Raw materials, supplies | 33 292.00 | | 33 292.00 | 33 292.00 |
BN Goods in progress | 6 759.00 | | 6 759.00 | 6 759.00 |
BV Advances and down payments on orders | 8 131.00 | | 8 131.00 | 8 131.00 |
BX Customers and related accounts | 250 282.00 | | 250 282.00 | 250 282.00 |
BZ Other receivables | 25 384.00 | | 25 384.00 | 25 384.00 |
CF Cash and cash equivalents | 174 418.00 | | 174 418.00 | 174 418.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 503 483.00 | | 503 483.00 | 503 483.00 |
CO Grand total (0 to V) | 830 028.00 | 207 522.00 | 622 507.00 | 830 028.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 88 099.00 | 67 941.00 | | 88 099.00 |
DH Retained earnings | | 8 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 448.00 | 21 370.00 | | 34 448.00 |
DJ Investment subsidies | 3 473.00 | 4 673.00 | | 3 473.00 |
DL TOTAL (I) | 137 020.00 | 113 773.00 | | 137 020.00 |
DU Loans and Debts from Credit Institutions (3) | 189 426.00 | 40 839.00 | | 189 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 887.00 | 16 623.00 | | 26 887.00 |
DW Advances and down payments received on current orders | 7 750.00 | 5 238.00 | | 7 750.00 |
DX Trade payables and related accounts | 185 473.00 | 113 624.00 | | 185 473.00 |
DY Tax and social security liabilities | 75 950.00 | 52 501.00 | | 75 950.00 |
EC TOTAL (IV) | 485 487.00 | 228 825.00 | | 485 487.00 |
EE Grand total (I to V) | 622 507.00 | 342 598.00 | | 622 507.00 |
EG Accrued income and payables due within one year | 416 835.00 | 203 026.00 | | 416 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 377.00 | | |
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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 | 296 067.00 | | 30 478.00 | 296 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 326 545.00 | |
IO DECREASES Total including other intangible assets | | | 37 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 294.00 | | 5 192.00 | 32 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 472.00 | | 25 286.00 | 259 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 184 969.00 | 22 553.00 | | 184 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 716.00 | 864.00 | | 5 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 253.00 | 21 689.00 | | 179 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 318.00 | | 9 318.00 | 9 318.00 |
7B Total provisions for depreciation | 9 318.00 | | 9 318.00 | 9 318.00 |
7C Grand total | 9 318.00 | | 9 318.00 | 9 318.00 |
UE of which provisions and reversals: - Operating | | | 9 318.00 | |
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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 | 185 473.00 | 185 473.00 | | 185 473.00 |
8C Staff and Related Accounts | 15 449.00 | 15 449.00 | | 15 449.00 |
8D Social Security and Other Social Organizations | 17 495.00 | 17 495.00 | | 17 495.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 250 282.00 | 250 282.00 | | 250 282.00 |
VB VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VG Loans with a maturity of up to one year at origin | 111 870.00 | 110 000.00 | 1 870.00 | 111 870.00 |
VH Loans with a maturity of more than one year at origin | 77 556.00 | 10 774.00 | 66 783.00 | 77 556.00 |
VI Group and Associates | 26 887.00 | 26 887.00 | | 26 887.00 |
VJ Loans taken out during the year | 161 870.00 | | | 161 870.00 |
VK Loans repaid during the year | 8 982.00 | | | 8 982.00 |
VP Miscellaneous | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 846.00 | 14 846.00 | | 14 846.00 |
VS Prepaid expenses | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 583.00 | 281 583.00 | | 281 583.00 |
VW VAT | 42 530.00 | 42 530.00 | | 42 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 737.00 | 409 084.00 | 68 652.00 | 477 737.00 |
