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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 13 586.00 | 8 944.00 | 4 643.00 | 13 586.00 |
AR Technical installations, industrial equipment and tools | 105 744.00 | 76 698.00 | 29 046.00 | 105 744.00 |
AT Other tangible assets | 84 201.00 | 51 922.00 | 32 279.00 | 84 201.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 271 207.00 | 138 395.00 | 132 812.00 | 271 207.00 |
BL Raw materials, supplies | 44 041.00 | | 44 041.00 | 44 041.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | 16 322.00 | | 16 322.00 | 16 322.00 |
BX Customers and related accounts | 117 792.00 | | 117 792.00 | 117 792.00 |
BZ Other receivables | 9 649.00 | | 9 649.00 | 9 649.00 |
CF Cash and cash equivalents | 76 248.00 | | 76 248.00 | 76 248.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 288 982.00 | | 288 982.00 | 288 982.00 |
CO Grand total (0 to V) | 560 189.00 | 138 395.00 | 421 794.00 | 560 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 160 710.00 | 160 383.00 | | 160 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 462.00 | 327.00 | | 22 462.00 |
DL TOTAL (I) | 196 372.00 | 173 910.00 | | 196 372.00 |
DU Loans and Debts from Credit Institutions (3) | 51 479.00 | 129 778.00 | | 51 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 968.00 | 8 865.00 | | 9 968.00 |
DW Advances and down payments received on current orders | | 68.00 | | |
DX Trade payables and related accounts | 64 770.00 | 55 270.00 | | 64 770.00 |
DY Tax and social security liabilities | 99 206.00 | 120 571.00 | | 99 206.00 |
EC TOTAL (IV) | 225 422.00 | 314 552.00 | | 225 422.00 |
EE Grand total (I to V) | 421 794.00 | 488 462.00 | | 421 794.00 |
EG Accrued income and payables due within one year | 196 472.00 | 263 276.00 | | 196 472.00 |
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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 | 262 774.00 | | 10 669.00 | 262 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 936.00 | 3 844.00 | |
I4 DECREASES Grand Total | | 2 236.00 | 271 207.00 | |
IO DECREASES Total including other intangible assets | | | 63 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 203 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 832.00 | | | 63 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 162.00 | | 10 669.00 | 194 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
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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 | 112 845.00 | 26 850.00 | 1 300.00 | 112 845.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 013.00 | 26 850.00 | 1 300.00 | 112 013.00 |
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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 | 64 770.00 | 64 770.00 | | 64 770.00 |
8C Staff and Related Accounts | 20 926.00 | 20 926.00 | | 20 926.00 |
8D Social Security and Other Social Organizations | 44 061.00 | 44 061.00 | | 44 061.00 |
8E Income Taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
UX Other trade receivables | 117 792.00 | 117 792.00 | | 117 792.00 |
VB VAT | 9 649.00 | 9 649.00 | | 9 649.00 |
VG Loans with a maturity of up to one year at origin | 51 302.00 | 51 302.00 | | 51 302.00 |
VH Loans with a maturity of more than one year at origin | 177.00 | -28 772.00 | 26 723.00 | 177.00 |
VI Group and Associates | 9 968.00 | 9 968.00 | | 9 968.00 |
VK Loans repaid during the year | 77 906.00 | | | 77 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 915.00 | 129 071.00 | 3 844.00 | 132 915.00 |
VW VAT | 24 278.00 | 24 278.00 | | 24 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 422.00 | 196 472.00 | 26 723.00 | 225 422.00 |
