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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 3 046.00 | 3 046.00 | | 3 046.00 |
AR Technical installations, industrial equipment and tools | 626 636.00 | 448 396.00 | 178 239.00 | 626 636.00 |
AT Other tangible assets | 184 724.00 | 138 217.00 | 46 507.00 | 184 724.00 |
BD Other fixed assets | 200 199.00 | | 200 199.00 | 200 199.00 |
BJ TOTAL (I) | 1 304 604.00 | 589 659.00 | 714 945.00 | 1 304 604.00 |
BL Raw materials, supplies | 215 433.00 | | 215 433.00 | 215 433.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 253 582.00 | | 253 582.00 | 253 582.00 |
BZ Other receivables | 77 484.00 | | 77 484.00 | 77 484.00 |
CF Cash and cash equivalents | 975 259.00 | | 975 259.00 | 975 259.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 1 526 122.00 | | 1 526 122.00 | 1 526 122.00 |
CO Grand total (0 to V) | 2 830 727.00 | 589 659.00 | 2 241 067.00 | 2 830 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 401 834.00 | 296 485.00 | | 401 834.00 |
DH Retained earnings | 603 758.00 | 603 758.00 | | 603 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 222.00 | 105 349.00 | | 354 222.00 |
DL TOTAL (I) | 1 365 814.00 | 1 011 592.00 | | 1 365 814.00 |
DU Loans and Debts from Credit Institutions (3) | 282 507.00 | | | 282 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 511.00 | 396 776.00 | | 412 511.00 |
DX Trade payables and related accounts | 30 614.00 | 273 983.00 | | 30 614.00 |
DY Tax and social security liabilities | 149 622.00 | 83 797.00 | | 149 622.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 875 254.00 | 754 569.00 | | 875 254.00 |
EE Grand total (I to V) | 2 241 067.00 | 1 766 160.00 | | 2 241 067.00 |
EG Accrued income and payables due within one year | | 754 569.00 | | |
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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 | 1 066 897.00 | | 497 322.00 | 1 066 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 199.00 | |
I4 DECREASES Grand Total | | 259 614.00 | 1 304 604.00 | |
IO DECREASES Total including other intangible assets | | | 293 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 614.00 | 811 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 046.00 | | 290 000.00 | 3 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 856.00 | | 24 118.00 | 1 046 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 995.00 | | 183 204.00 | 16 995.00 |
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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 | 617 009.00 | 40 801.00 | 68 150.00 | 617 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 046.00 | | | 3 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 963.00 | 40 801.00 | 68 150.00 | 613 963.00 |
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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 | 30 614.00 | 30 614.00 | | 30 614.00 |
8C Staff and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 25 150.00 | 25 150.00 | | 25 150.00 |
8E Income Taxes | 113 351.00 | 113 351.00 | | 113 351.00 |
UX Other trade receivables | 253 582.00 | 253 582.00 | | 253 582.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 37 999.00 | 37 999.00 | | 37 999.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 282 493.00 | 42 195.00 | 171 335.00 | 282 493.00 |
VI Group and Associates | 412 511.00 | 412 511.00 | | 412 511.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 507.00 | | | 17 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 985.00 | 38 985.00 | | 38 985.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 280.00 | 335 280.00 | | 335 280.00 |
VW VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 254.00 | 634 956.00 | 171 335.00 | 875 254.00 |
