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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 320 561.00 | 204 664.00 | 115 897.00 | 320 561.00 |
AT Other tangible assets | 161 931.00 | 91 026.00 | 70 905.00 | 161 931.00 |
BF Loans | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 554 222.00 | 297 040.00 | 257 182.00 | 554 222.00 |
BL Raw materials, supplies | 34 130.00 | | 34 130.00 | 34 130.00 |
BN Goods in progress | 52 075.00 | | 52 075.00 | 52 075.00 |
BV Advances and down payments on orders | 5 255.00 | | 5 255.00 | 5 255.00 |
BX Customers and related accounts | 244 804.00 | 4 982.00 | 239 822.00 | 244 804.00 |
BZ Other receivables | 36 396.00 | | 36 396.00 | 36 396.00 |
CD Marketable securities | 22 142.00 | | 22 142.00 | 22 142.00 |
CF Cash and cash equivalents | 41 795.00 | | 41 795.00 | 41 795.00 |
CH Prepaid expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
CJ TOTAL (II) | 447 402.00 | 4 982.00 | 442 421.00 | 447 402.00 |
CO Grand total (0 to V) | 1 001 624.00 | 302 022.00 | 699 603.00 | 1 001 624.00 |
CU Other investments | 25 780.00 | | 25 780.00 | 25 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 146 029.00 | 60 925.00 | | 146 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 767.00 | 98 104.00 | | -37 767.00 |
DL TOTAL (I) | 273 262.00 | 324 029.00 | | 273 262.00 |
DU Loans and Debts from Credit Institutions (3) | 133 567.00 | 134 459.00 | | 133 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 388.00 | 12 388.00 | | 12 388.00 |
DX Trade payables and related accounts | 85 996.00 | 139 412.00 | | 85 996.00 |
DY Tax and social security liabilities | 81 858.00 | 104 424.00 | | 81 858.00 |
EA Other liabilities | 112 531.00 | 22 333.00 | | 112 531.00 |
EC TOTAL (IV) | 426 341.00 | 413 018.00 | | 426 341.00 |
EE Grand total (I to V) | 699 603.00 | 737 046.00 | | 699 603.00 |
EG Accrued income and payables due within one year | 336 087.00 | 315 273.00 | | 336 087.00 |
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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 | 519 967.00 | | 75 636.00 | 519 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 29 380.00 | |
I4 DECREASES Grand Total | | 41 380.00 | 554 222.00 | |
IO DECREASES Total including other intangible assets | | | 36 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 580.00 | 488 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 350.00 | | | 36 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 437.00 | | 75 636.00 | 453 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 180.00 | | | 30 180.00 |
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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 | 283 566.00 | 54 055.00 | 40 580.00 | 283 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 216.00 | 54 055.00 | 40 580.00 | 282 216.00 |
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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 | 85 996.00 | 85 996.00 | | 85 996.00 |
8C Staff and Related Accounts | 18 968.00 | 18 968.00 | | 18 968.00 |
8D Social Security and Other Social Organizations | 25 400.00 | 25 400.00 | | 25 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 531.00 | 112 531.00 | | 112 531.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 239 252.00 | 239 252.00 | | 239 252.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 5 552.00 | 5 552.00 | | 5 552.00 |
VB VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 132 844.00 | 42 590.00 | 90 254.00 | 132 844.00 |
VI Group and Associates | 12 388.00 | 12 388.00 | | 12 388.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 40 084.00 | | | 40 084.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 8 540.00 | 8 540.00 | | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 512.00 | 20 512.00 | | 20 512.00 |
VS Prepaid expenses | 10 804.00 | 10 804.00 | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 604.00 | 295 604.00 | | 295 604.00 |
VW VAT | 36 088.00 | 36 088.00 | | 36 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 341.00 | 336 087.00 | 90 254.00 | 426 341.00 |
