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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 19 769.00 | 17 970.00 | 1 799.00 | 19 769.00 |
AR Technical installations, industrial equipment and tools | 98 740.00 | 56 045.00 | 42 695.00 | 98 740.00 |
AT Other tangible assets | 199 139.00 | 70 470.00 | 128 669.00 | 199 139.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 358 053.00 | 144 875.00 | 213 179.00 | 358 053.00 |
BL Raw materials, supplies | 46 825.00 | | 46 825.00 | 46 825.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 185.00 | | 70 185.00 | 70 185.00 |
BZ Other receivables | 8 570.00 | | 8 570.00 | 8 570.00 |
CF Cash and cash equivalents | 74 588.00 | | 74 588.00 | 74 588.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 206 331.00 | | 206 331.00 | 206 331.00 |
CO Grand total (0 to V) | 564 384.00 | 144 875.00 | 419 510.00 | 564 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 695.00 | 116 695.00 | | 116 695.00 |
DH Retained earnings | -13 227.00 | | | -13 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 582.00 | -13 227.00 | | 21 582.00 |
DJ Investment subsidies | 20 142.00 | 21 908.00 | | 20 142.00 |
DL TOTAL (I) | 150 691.00 | 130 875.00 | | 150 691.00 |
DU Loans and Debts from Credit Institutions (3) | 92 747.00 | 89 337.00 | | 92 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 4 109.00 | | 1 293.00 |
DW Advances and down payments received on current orders | 66 382.00 | 12 688.00 | | 66 382.00 |
DX Trade payables and related accounts | 80 262.00 | 56 952.00 | | 80 262.00 |
DY Tax and social security liabilities | 28 135.00 | 31 087.00 | | 28 135.00 |
EC TOTAL (IV) | 268 819.00 | 194 173.00 | | 268 819.00 |
EE Grand total (I to V) | 419 510.00 | 325 048.00 | | 419 510.00 |
EI Including equity loans | 1 293.00 | | | 1 293.00 |
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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 | 329 667.00 | | 28 980.00 | 329 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 594.00 | 358 053.00 | |
IO DECREASES Total including other intangible assets | | | 40 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 317 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 390.00 | | | 40 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 262.00 | | 28 980.00 | 289 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 119 585.00 | 25 884.00 | 594.00 | 119 585.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 195.00 | 25 884.00 | 594.00 | 119 195.00 |
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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 | 80 262.00 | 80 262.00 | | 80 262.00 |
8C Staff and Related Accounts | 10 459.00 | 10 459.00 | | 10 459.00 |
8D Social Security and Other Social Organizations | 12 417.00 | 12 417.00 | | 12 417.00 |
8E Income Taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 70 185.00 | 70 185.00 | | 70 185.00 |
VB VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 92 687.00 | 24 904.00 | 67 783.00 | 92 687.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 22 090.00 | | | 22 090.00 |
VN Other taxes, similar payments | 217.00 | 217.00 | | 217.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 934.00 | 84 934.00 | | 84 934.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 437.00 | 134 654.00 | 67 783.00 | 202 437.00 |
