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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 | 11 800.00 | 4 536.00 | 7 264.00 | 11 800.00 |
AH Goodwill | 49 000.00 | 9 909.00 | 39 091.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 553 204.00 | 64 061.00 | 489 142.00 | 553 204.00 |
AT Other tangible assets | 35 901.00 | 4 589.00 | 31 312.00 | 35 901.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 339.00 | | 10 339.00 | 10 339.00 |
BJ TOTAL (I) | 660 243.00 | 83 095.00 | 577 148.00 | 660 243.00 |
BL Raw materials, supplies | 520 663.00 | | 520 663.00 | 520 663.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 305 991.00 | | 305 991.00 | 305 991.00 |
BZ Other receivables | 48 005.00 | | 48 005.00 | 48 005.00 |
CF Cash and cash equivalents | 718 297.00 | | 718 297.00 | 718 297.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 1 601 279.00 | | 1 601 279.00 | 1 601 279.00 |
CO Grand total (0 to V) | 2 261 521.00 | 83 095.00 | 2 178 426.00 | 2 261 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 734.00 | | | 10 734.00 |
DG Other reserves | 203 943.00 | | | 203 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 749.00 | 214 677.00 | | 304 749.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 839 427.00 | 514 677.00 | | 839 427.00 |
DU Loans and Debts from Credit Institutions (3) | 661 829.00 | 759 757.00 | | 661 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 671.00 | 151 893.00 | | 153 671.00 |
DX Trade payables and related accounts | 445 405.00 | 563 201.00 | | 445 405.00 |
DY Tax and social security liabilities | 59 185.00 | 51 780.00 | | 59 185.00 |
EA Other liabilities | 18 910.00 | 33 404.00 | | 18 910.00 |
EC TOTAL (IV) | 1 339 000.00 | 1 560 034.00 | | 1 339 000.00 |
EE Grand total (I to V) | 2 178 426.00 | 2 074 711.00 | | 2 178 426.00 |
EG Accrued income and payables due within one year | 813 883.00 | 1 198 569.00 | | 813 883.00 |
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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 | 407 804.00 | | 577 359.00 | 407 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 667.00 | 10 339.00 | |
I4 DECREASES Grand Total | 318 254.00 | 6 667.00 | 660 243.00 | 318 254.00 |
IO DECREASES Total including other intangible assets | | | 60 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 318 254.00 | | 589 104.00 | 318 254.00 |
KD ACQUISITIONS Total including other intangible assets | 60 800.00 | | | 60 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 999.00 | | 577 359.00 | 329 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 005.00 | | | 17 005.00 |
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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 | 8 321.00 | 74 775.00 | | 8 321.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | 7 260.00 | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135.00 | 67 515.00 | | 1 135.00 |
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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 | 445 405.00 | 445 405.00 | | 445 405.00 |
8C Staff and Related Accounts | 27 450.00 | 27 450.00 | | 27 450.00 |
8D Social Security and Other Social Organizations | 24 511.00 | 24 511.00 | | 24 511.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 910.00 | 18 910.00 | | 18 910.00 |
UT Other financial assets | 10 339.00 | | 10 339.00 | 10 339.00 |
UX Other trade receivables | 305 991.00 | 305 991.00 | | 305 991.00 |
VB VAT | 31 038.00 | 31 038.00 | | 31 038.00 |
VH Loans with a maturity of more than one year at origin | 661 829.00 | 136 712.00 | 525 117.00 | 661 829.00 |
VI Group and Associates | 153 671.00 | 153 671.00 | | 153 671.00 |
VK Loans repaid during the year | 98 042.00 | | | 98 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 967.00 | 16 967.00 | | 16 967.00 |
VS Prepaid expenses | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 977.00 | 360 638.00 | 10 339.00 | 370 977.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 000.00 | 813 883.00 | 525 117.00 | 1 339 000.00 |
