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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 43 757.00 | 43 757.00 | | 43 757.00 |
AR Technical installations, industrial equipment and tools | 161 714.00 | 116 545.00 | 45 169.00 | 161 714.00 |
AT Other tangible assets | 80 760.00 | 72 651.00 | 8 109.00 | 80 760.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 332 660.00 | 236 199.00 | 96 461.00 | 332 660.00 |
BT Goods | 210 118.00 | 21 191.00 | 188 927.00 | 210 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 018.00 | 3 663.00 | 68 355.00 | 72 018.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 130 764.00 | | 130 764.00 | 130 764.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 421 786.00 | 24 854.00 | 396 931.00 | 421 786.00 |
CO Grand total (0 to V) | 754 445.00 | 261 053.00 | 493 392.00 | 754 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 508.00 | 60 192.00 | | 68 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 855.00 | 18 316.00 | | 35 855.00 |
DL TOTAL (I) | 113 163.00 | 87 308.00 | | 113 163.00 |
DU Loans and Debts from Credit Institutions (3) | 126 403.00 | 51 078.00 | | 126 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 017.00 | 115 897.00 | | 100 017.00 |
DW Advances and down payments received on current orders | 42 941.00 | | | 42 941.00 |
DX Trade payables and related accounts | 55 405.00 | 42 809.00 | | 55 405.00 |
DY Tax and social security liabilities | 55 463.00 | 47 235.00 | | 55 463.00 |
EB Prepaid income (2) | | 61 401.00 | | |
EC TOTAL (IV) | 380 230.00 | 318 420.00 | | 380 230.00 |
EE Grand total (I to V) | 493 392.00 | 405 728.00 | | 493 392.00 |
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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 | 311 599.00 | | 37 060.00 | 311 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 332 660.00 | |
IO DECREASES Total including other intangible assets | | | 43 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 286 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 246.00 | | | 43 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 171.00 | | 37 060.00 | 265 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 240 480.00 | 11 719.00 | 16 000.00 | 240 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 234.00 | 11 719.00 | 16 000.00 | 237 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 308.00 | 883.00 | | 20 308.00 |
6T Receivables | | 3 663.00 | | |
7B Total provisions for depreciation | 20 308.00 | 4 547.00 | | 20 308.00 |
7C Grand total | 20 308.00 | 4 547.00 | | 20 308.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 547.00 | | |
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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 | 55 405.00 | 55 405.00 | | 55 405.00 |
8C Staff and Related Accounts | 24 272.00 | 24 272.00 | | 24 272.00 |
8D Social Security and Other Social Organizations | 17 152.00 | 17 152.00 | | 17 152.00 |
8E Income Taxes | 7 061.00 | 7 061.00 | | 7 061.00 |
UT Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
UX Other trade receivables | 67 622.00 | 67 622.00 | | 67 622.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 4 396.00 | 4 396.00 | | 4 396.00 |
VB VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 36 403.00 | 12 991.00 | 23 411.00 | 36 403.00 |
VI Group and Associates | 100 017.00 | 100 017.00 | | 100 017.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 14 691.00 | | | 14 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 087.00 | 80 904.00 | 3 183.00 | 84 087.00 |
VW VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 288.00 | 223 877.00 | 113 411.00 | 337 288.00 |
