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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 3 957.00 | 1 907.00 | 2 050.00 | 3 957.00 |
AR Technical installations, industrial equipment and tools | 177 833.00 | 146 454.00 | 31 379.00 | 177 833.00 |
AT Other tangible assets | 94 915.00 | 49 993.00 | 44 922.00 | 94 915.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 873 295.00 | 204 568.00 | 668 727.00 | 873 295.00 |
BL Raw materials, supplies | 90 212.00 | | 90 212.00 | 90 212.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 144 640.00 | 10 114.00 | 134 526.00 | 144 640.00 |
BZ Other receivables | 26 397.00 | | 26 397.00 | 26 397.00 |
CF Cash and cash equivalents | 95 348.00 | | 95 348.00 | 95 348.00 |
CH Prepaid expenses | 17 682.00 | | 17 682.00 | 17 682.00 |
CJ TOTAL (II) | 375 686.00 | 10 114.00 | 365 572.00 | 375 686.00 |
CO Grand total (0 to V) | 1 248 981.00 | 214 682.00 | 1 034 299.00 | 1 248 981.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 441 816.00 | | | 441 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 374.00 | | | 175 374.00 |
DL TOTAL (I) | 622 690.00 | | | 622 690.00 |
DU Loans and Debts from Credit Institutions (3) | 293 313.00 | | | 293 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 831.00 | | | 29 831.00 |
DW Advances and down payments received on current orders | 2 525.00 | | | 2 525.00 |
DX Trade payables and related accounts | 46 708.00 | | | 46 708.00 |
DY Tax and social security liabilities | 39 233.00 | | | 39 233.00 |
EC TOTAL (IV) | 411 609.00 | | | 411 609.00 |
EE Grand total (I to V) | 1 034 299.00 | | | 1 034 299.00 |
EG Accrued income and payables due within one year | 246 965.00 | | | 246 965.00 |
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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 | 877 935.00 | | 4 904.00 | 877 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 9 544.00 | 873 295.00 | |
IO DECREASES Total including other intangible assets | | | 596 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 544.00 | 276 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 214.00 | | | 596 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 345.00 | | 4 904.00 | 281 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 167 788.00 | 46 324.00 | 9 544.00 | 167 788.00 |
PE DEPRECIATION Total including other intangible assets | 6 214.00 | | | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 574.00 | 46 324.00 | 9 544.00 | 161 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 8 002.00 | 2 745.00 | 632.00 | 8 002.00 |
7B Total provisions for depreciation | 8 002.00 | 2 745.00 | 632.00 | 8 002.00 |
7C Grand total | 8 002.00 | 2 745.00 | 632.00 | 8 002.00 |
UE of which provisions and reversals: - Operating | | 2 745.00 | 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 313.00 | 131 194.00 | 162 119.00 | 293 313.00 |
8B Suppliers and Related Accounts | 46 708.00 | 46 708.00 | | 46 708.00 |
8C Staff and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8D Social Security and Other Social Organizations | 23 775.00 | 23 775.00 | | 23 775.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 132 464.00 | 132 464.00 | | 132 464.00 |
VA Doubtful or disputed receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
VI Group and Associates | 29 831.00 | 29 831.00 | | 29 831.00 |
VK Loans repaid during the year | 130 239.00 | | | 130 239.00 |
VM Income taxes | 26 126.00 | 26 126.00 | | 26 126.00 |
VN Other taxes, similar payments | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 429.00 | 9 429.00 | | 9 429.00 |
VS Prepaid expenses | 17 682.00 | 17 682.00 | | 17 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 079.00 | 176 543.00 | 12 536.00 | 189 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 084.00 | 246 965.00 | 162 119.00 | 409 084.00 |
