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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 21 548.00 | 15 455.00 | 6 093.00 | 21 548.00 |
AR Technical installations, industrial equipment and tools | 30 892.00 | 23 546.00 | 7 347.00 | 30 892.00 |
AT Other tangible assets | 201 756.00 | 164 295.00 | 37 461.00 | 201 756.00 |
BJ TOTAL (I) | 325 612.00 | 204 494.00 | 121 118.00 | 325 612.00 |
BL Raw materials, supplies | 31 410.00 | | 31 410.00 | 31 410.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 227 320.00 | | 227 320.00 | 227 320.00 |
BZ Other receivables | 9 658.00 | | 9 658.00 | 9 658.00 |
CF Cash and cash equivalents | 148 006.00 | | 148 006.00 | 148 006.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 417 840.00 | | 417 840.00 | 417 840.00 |
CO Grand total (0 to V) | 743 452.00 | 204 494.00 | 538 958.00 | 743 452.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 234 063.00 | 234 063.00 | | 234 063.00 |
DH Retained earnings | -30 680.00 | | | -30 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 052.00 | -30 680.00 | | 52 052.00 |
DL TOTAL (I) | 264 434.00 | 212 383.00 | | 264 434.00 |
DU Loans and Debts from Credit Institutions (3) | 88 745.00 | 98 655.00 | | 88 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 835.00 | 11 113.00 | | 16 835.00 |
DX Trade payables and related accounts | 68 939.00 | 90 576.00 | | 68 939.00 |
DY Tax and social security liabilities | 100 004.00 | 66 334.00 | | 100 004.00 |
EB Prepaid income (2) | | 14 127.00 | | |
EC TOTAL (IV) | 274 524.00 | 280 806.00 | | 274 524.00 |
EE Grand total (I to V) | 538 958.00 | 493 187.00 | | 538 958.00 |
EG Accrued income and payables due within one year | 207 105.00 | 280 140.00 | | 207 105.00 |
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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 | 324 191.00 | | 1 421.00 | 324 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | | 325 612.00 | |
IO DECREASES Total including other intangible assets | | | 71 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 200.00 | | | 71 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 777.00 | | 1 418.00 | 252 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 3.00 | 214.00 |
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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 | 180 839.00 | 23 656.00 | | 180 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 88.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 727.00 | 23 568.00 | | 179 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
7B Total provisions for depreciation | 8 200.00 | | 8 200.00 | 8 200.00 |
7C Grand total | 8 200.00 | | 8 200.00 | 8 200.00 |
UE of which provisions and reversals: - Operating | | | 8 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 68 939.00 | 68 939.00 | | 68 939.00 |
8C Staff and Related Accounts | 16 862.00 | 16 862.00 | | 16 862.00 |
8D Social Security and Other Social Organizations | 35 778.00 | 35 778.00 | | 35 778.00 |
8E Income Taxes | 4 677.00 | 4 677.00 | | 4 677.00 |
UX Other trade receivables | 227 320.00 | 227 320.00 | | 227 320.00 |
VB VAT | 5 572.00 | 5 572.00 | | 5 572.00 |
VG Loans with a maturity of up to one year at origin | 35 677.00 | 10 016.00 | 25 661.00 | 35 677.00 |
VH Loans with a maturity of more than one year at origin | 53 068.00 | 11 310.00 | 41 758.00 | 53 068.00 |
VI Group and Associates | 16 765.00 | 16 765.00 | | 16 765.00 |
VK Loans repaid during the year | 9 910.00 | | | 9 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 485.00 | 237 485.00 | | 237 485.00 |
VW VAT | 42 069.00 | 42 069.00 | | 42 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 524.00 | 207 105.00 | 67 419.00 | 274 524.00 |
