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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 419 920.00 | 47 111.00 | 372 809.00 | 419 920.00 |
AR Technical installations, industrial equipment and tools | 11 017.00 | 10 732.00 | 285.00 | 11 017.00 |
AT Other tangible assets | 75 631.00 | 46 399.00 | 29 233.00 | 75 631.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 793 624.00 | 106 822.00 | 686 802.00 | 793 624.00 |
BL Raw materials, supplies | 15 757.00 | | 15 757.00 | 15 757.00 |
BN Goods in progress | 38 687.00 | | 38 687.00 | 38 687.00 |
BV Advances and down payments on orders | 4 296.00 | | 4 296.00 | 4 296.00 |
BX Customers and related accounts | 283 639.00 | 20 061.00 | 263 578.00 | 283 639.00 |
BZ Other receivables | 26 097.00 | | 26 097.00 | 26 097.00 |
CD Marketable securities | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 542 602.00 | | 542 602.00 | 542 602.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 925 822.00 | 20 061.00 | 905 762.00 | 925 822.00 |
CO Grand total (0 to V) | 1 719 446.00 | 126 883.00 | 1 592 563.00 | 1 719 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 080.00 | 772 080.00 | | 772 080.00 |
DD Legal reserve (1) | 20 000.00 | 15 436.00 | | 20 000.00 |
DG Other reserves | 274 208.00 | 192 579.00 | | 274 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 381.00 | 86 193.00 | | 60 381.00 |
DL TOTAL (I) | 1 126 669.00 | 1 066 288.00 | | 1 126 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 579.00 | 336 859.00 | | 293 579.00 |
DX Trade payables and related accounts | 94 637.00 | 55 955.00 | | 94 637.00 |
DY Tax and social security liabilities | 77 678.00 | 55 631.00 | | 77 678.00 |
EA Other liabilities | | 2 275.00 | | |
EC TOTAL (IV) | 465 894.00 | 450 720.00 | | 465 894.00 |
EE Grand total (I to V) | 1 592 563.00 | 1 517 008.00 | | 1 592 563.00 |
EG Accrued income and payables due within one year | 465 894.00 | 450 720.00 | | 465 894.00 |
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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 | 792 549.00 | | 1 074.00 | 792 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 793 624.00 | |
IO DECREASES Total including other intangible assets | | | 182 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 580.00 | | | 182 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 494.00 | | 1 074.00 | 609 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 84 139.00 | 22 683.00 | | 84 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 559.00 | 22 683.00 | | 81 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 821.00 | | 2 760.00 | 22 821.00 |
7B Total provisions for depreciation | 22 821.00 | | 2 760.00 | 22 821.00 |
7C Grand total | 22 821.00 | | 2 760.00 | 22 821.00 |
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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 | 94 637.00 | 94 637.00 | | 94 637.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 50 306.00 | 50 306.00 | | 50 306.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 278 005.00 | 278 005.00 | | 278 005.00 |
VA Doubtful or disputed receivables | 5 634.00 | 5 634.00 | | 5 634.00 |
VB VAT | 13 786.00 | 13 786.00 | | 13 786.00 |
VI Group and Associates | 293 579.00 | 293 579.00 | | 293 579.00 |
VM Income taxes | 10 216.00 | 10 216.00 | | 10 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 402.00 | 317 927.00 | 475.00 | 318 402.00 |
VW VAT | 17 417.00 | 17 417.00 | | 17 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 894.00 | 465 894.00 | | 465 894.00 |
