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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 124 732.00 | 70 748.00 | 53 984.00 | 124 732.00 |
AR Technical installations, industrial equipment and tools | 45 181.00 | 33 220.00 | 11 961.00 | 45 181.00 |
AT Other tangible assets | 486 551.00 | 342 535.00 | 144 016.00 | 486 551.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 807 804.00 | 446 504.00 | 361 300.00 | 807 804.00 |
BL Raw materials, supplies | 207 635.00 | | 207 635.00 | 207 635.00 |
BT Goods | 64 921.00 | | 64 921.00 | 64 921.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 442 069.00 | 5 894.00 | 436 175.00 | 442 069.00 |
BZ Other receivables | 13 950.00 | | 13 950.00 | 13 950.00 |
CF Cash and cash equivalents | 342 853.00 | | 342 853.00 | 342 853.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 1 076 681.00 | 5 894.00 | 1 070 787.00 | 1 076 681.00 |
CO Grand total (0 to V) | 1 884 484.00 | 452 397.00 | 1 432 087.00 | 1 884 484.00 |
CS Evaluated investments - equity method | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 334 414.00 | 348 181.00 | | 334 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 650.00 | 43 230.00 | | 26 650.00 |
DJ Investment subsidies | 6 277.00 | 6 944.00 | | 6 277.00 |
DL TOTAL (I) | 917 341.00 | 948 358.00 | | 917 341.00 |
DU Loans and Debts from Credit Institutions (3) | 69 376.00 | 62 981.00 | | 69 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 161.00 | 7 336.00 | | 103 161.00 |
DW Advances and down payments received on current orders | | 79 681.00 | | |
DX Trade payables and related accounts | 65 759.00 | 65 745.00 | | 65 759.00 |
DY Tax and social security liabilities | 276 451.00 | 278 168.00 | | 276 451.00 |
EC TOTAL (IV) | 514 746.00 | 493 915.00 | | 514 746.00 |
EE Grand total (I to V) | 1 432 087.00 | 1 442 268.00 | | 1 432 087.00 |
EG Accrued income and payables due within one year | 473 813.00 | 458 283.00 | | 473 813.00 |
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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 | 765 040.00 | | 89 363.00 | 765 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 339.00 | |
I4 DECREASES Grand Total | | 46 599.00 | 807 803.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 599.00 | 656 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 005.00 | | 89 059.00 | 614 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | 304.00 | 6 035.00 |
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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 | 388 167.00 | 77 501.00 | 19 164.00 | 388 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 167.00 | 77 501.00 | 19 164.00 | 388 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 415.00 | 4 054.00 | 1 575.00 | 3 415.00 |
7B Total provisions for depreciation | 3 415.00 | 4 054.00 | 1 575.00 | 3 415.00 |
7C Grand total | 3 415.00 | 4 054.00 | 1 575.00 | 3 415.00 |
UE of which provisions and reversals: - Operating | | 4 055.00 | 1 576.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 430 131.00 | 430 131.00 | | 430 131.00 |
VA Doubtful or disputed receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
VB VAT | 8 349.00 | 8 349.00 | | 8 349.00 |
VM Income taxes | 5 601.00 | 5 601.00 | | 5 601.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 095.00 | 446 834.00 | 13 262.00 | 460 095.00 |
