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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 | 5 601.00 | 5 601.00 | | 5 601.00 |
AH Goodwill | 141 273.00 | | 141 273.00 | 141 273.00 |
AR Technical installations, industrial equipment and tools | 45 474.00 | 45 268.00 | 205.00 | 45 474.00 |
AT Other tangible assets | 139 612.00 | 89 831.00 | 49 781.00 | 139 612.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 332 152.00 | 140 702.00 | 191 450.00 | 332 152.00 |
BT Goods | 550 170.00 | | 550 170.00 | 550 170.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 127 556.00 | 1 979.00 | 125 577.00 | 127 556.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 48 050.00 | | 48 050.00 | 48 050.00 |
CJ TOTAL (II) | 731 070.00 | 1 979.00 | 729 091.00 | 731 070.00 |
CO Grand total (0 to V) | 1 063 222.00 | 142 681.00 | 920 541.00 | 1 063 222.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 322 508.00 | 321 396.00 | | 322 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713.00 | 1 112.00 | | 1 713.00 |
DL TOTAL (I) | 379 221.00 | 377 508.00 | | 379 221.00 |
DU Loans and Debts from Credit Institutions (3) | 215 756.00 | 157 678.00 | | 215 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 387.00 | 202 928.00 | | 161 387.00 |
DW Advances and down payments received on current orders | 4 227.00 | | | 4 227.00 |
DX Trade payables and related accounts | 105 272.00 | 75 441.00 | | 105 272.00 |
DY Tax and social security liabilities | 54 675.00 | 63 191.00 | | 54 675.00 |
EC TOTAL (IV) | 541 319.00 | 499 239.00 | | 541 319.00 |
EE Grand total (I to V) | 920 541.00 | 876 747.00 | | 920 541.00 |
EG Accrued income and payables due within one year | 348 464.00 | 364 123.00 | | 348 464.00 |
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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 | 332 153.00 | | | 332 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 332 153.00 | |
IO DECREASES Total including other intangible assets | | | 146 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 875.00 | | | 146 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 088.00 | | | 185 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 129 464.00 | 11 238.00 | | 129 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | 520.00 | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 383.00 | 10 718.00 | | 124 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 696.00 | | 5 717.00 | 7 696.00 |
7B Total provisions for depreciation | 7 696.00 | | 5 717.00 | 7 696.00 |
7C Grand total | 7 696.00 | | 5 717.00 | 7 696.00 |
UE of which provisions and reversals: - Operating | | | 5 717.00 | |
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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 | 105 272.00 | 105 272.00 | | 105 272.00 |
8C Staff and Related Accounts | 20 697.00 | 20 697.00 | | 20 697.00 |
8D Social Security and Other Social Organizations | 22 503.00 | 22 503.00 | | 22 503.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 125 181.00 | 125 181.00 | | 125 181.00 |
VA Doubtful or disputed receivables | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 215 115.00 | 22 260.00 | 192 856.00 | 215 115.00 |
VI Group and Associates | 161 388.00 | 161 388.00 | | 161 388.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 21 939.00 | | | 21 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 930.00 | 130 930.00 | | 130 930.00 |
VW VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 092.00 | 344 236.00 | 192 856.00 | 537 092.00 |
