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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 | 5 147.00 | 2 060.00 | 3 087.00 | 5 147.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 241.00 | 241.00 | | 241.00 |
AR Technical installations, industrial equipment and tools | 125 923.00 | 50 213.00 | 75 711.00 | 125 923.00 |
AT Other tangible assets | 101 278.00 | 21 192.00 | 80 086.00 | 101 278.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 541 589.00 | 73 706.00 | 467 884.00 | 541 589.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 229.00 | | 1 229.00 | 1 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 249.00 | | 232 249.00 | 232 249.00 |
BZ Other receivables | 8 899.00 | | 8 899.00 | 8 899.00 |
CF Cash and cash equivalents | 98 022.00 | | 98 022.00 | 98 022.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 340 622.00 | | 340 622.00 | 340 622.00 |
CO Grand total (0 to V) | 882 211.00 | 73 706.00 | 808 505.00 | 882 211.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -33 673.00 | 365.00 | | -33 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 552.00 | -34 038.00 | | 130 552.00 |
DL TOTAL (I) | 228 879.00 | 98 327.00 | | 228 879.00 |
DU Loans and Debts from Credit Institutions (3) | 450 115.00 | 456 720.00 | | 450 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 807.00 | | |
DW Advances and down payments received on current orders | 1 345.00 | 171.00 | | 1 345.00 |
DX Trade payables and related accounts | 48 356.00 | 32 488.00 | | 48 356.00 |
DY Tax and social security liabilities | 79 810.00 | 26 837.00 | | 79 810.00 |
EA Other liabilities | | 1 742.00 | | |
EC TOTAL (IV) | 579 626.00 | 572 765.00 | | 579 626.00 |
EE Grand total (I to V) | 808 505.00 | 671 092.00 | | 808 505.00 |
EG Accrued income and payables due within one year | 263 912.00 | 190 330.00 | | 263 912.00 |
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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 | 519 848.00 | | 43 338.00 | 519 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 21 596.00 | 541 589.00 | |
IO DECREASES Total including other intangible assets | | | 305 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 596.00 | 227 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 388.00 | | | 305 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 460.00 | | 43 338.00 | 205 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 33 573.00 | 44 686.00 | 4 553.00 | 33 573.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 1 540.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 812.00 | 43 146.00 | 4 553.00 | 32 812.00 |
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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 | 48 356.00 | 48 356.00 | | 48 356.00 |
8C Staff and Related Accounts | 14 391.00 | 14 391.00 | | 14 391.00 |
8D Social Security and Other Social Organizations | 28 255.00 | 28 255.00 | | 28 255.00 |
8E Income Taxes | 28 632.00 | 28 632.00 | | 28 632.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 231 906.00 | 231 906.00 | | 231 906.00 |
VA Doubtful or disputed receivables | 343.00 | 343.00 | | 343.00 |
VB VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VG Loans with a maturity of up to one year at origin | 60 334.00 | 60 334.00 | | 60 334.00 |
VH Loans with a maturity of more than one year at origin | 389 781.00 | 74 067.00 | 292 893.00 | 389 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 370.00 | 250 370.00 | | 250 370.00 |
VW VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 281.00 | 262 567.00 | 292 893.00 | 578 281.00 |
