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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 7 120.00 | 4 034.00 | 3 086.00 | 7 120.00 |
AT Other tangible assets | 153 913.00 | 56 260.00 | 97 653.00 | 153 913.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 174 909.00 | 67 110.00 | 107 799.00 | 174 909.00 |
BL Raw materials, supplies | 152 206.00 | | 152 206.00 | 152 206.00 |
BT Goods | 96 629.00 | | 96 629.00 | 96 629.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 110 974.00 | | 110 974.00 | 110 974.00 |
BZ Other receivables | 48 196.00 | | 48 196.00 | 48 196.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 210 684.00 | | 210 684.00 | 210 684.00 |
CH Prepaid expenses | 25 634.00 | | 25 634.00 | 25 634.00 |
CJ TOTAL (II) | 646 327.00 | | 646 327.00 | 646 327.00 |
CO Grand total (0 to V) | 821 236.00 | 67 110.00 | 754 126.00 | 821 236.00 |
CP Shares due in less than one year | 6 710.00 | | | 6 710.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 323.00 | 57 832.00 | | 108 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125.00 | 50 491.00 | | 2 125.00 |
DL TOTAL (I) | 132 447.00 | 130 323.00 | | 132 447.00 |
DP Provisions for Risks | 1 378.00 | 1 378.00 | | 1 378.00 |
DR TOTAL (IV) | 1 378.00 | 1 378.00 | | 1 378.00 |
DU Loans and Debts from Credit Institutions (3) | 211 728.00 | 235 686.00 | | 211 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 011.00 | 35 370.00 | | 21 011.00 |
DW Advances and down payments received on current orders | 214 081.00 | 119 333.00 | | 214 081.00 |
DX Trade payables and related accounts | 122 368.00 | 61 925.00 | | 122 368.00 |
DY Tax and social security liabilities | 51 113.00 | 66 445.00 | | 51 113.00 |
EC TOTAL (IV) | 620 301.00 | 518 758.00 | | 620 301.00 |
EE Grand total (I to V) | 754 126.00 | 650 459.00 | | 754 126.00 |
EI Including equity loans | 21 011.00 | | | 21 011.00 |
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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 | 117 259.00 | | 69 650.00 | 117 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 060.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 174 909.00 | |
IO DECREASES Total including other intangible assets | | | 6 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 161 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 816.00 | | | 6 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 963.00 | | 69 070.00 | 103 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | 580.00 | 6 480.00 |
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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 | 60 961.00 | 18 150.00 | 12 000.00 | 60 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 816.00 | | | 6 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 145.00 | 18 150.00 | 12 000.00 | 54 145.00 |
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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 | 122 368.00 | 122 368.00 | | 122 368.00 |
8C Staff and Related Accounts | 38 322.00 | 38 322.00 | | 38 322.00 |
8D Social Security and Other Social Organizations | 11 949.00 | 11 949.00 | | 11 949.00 |
UT Other financial assets | 6 710.00 | 6 710.00 | | 6 710.00 |
UX Other trade receivables | 110 974.00 | 110 974.00 | | 110 974.00 |
VB VAT | 20 858.00 | 20 858.00 | | 20 858.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 11 728.00 | 11 728.00 | | 11 728.00 |
VI Group and Associates | 21 011.00 | 21 011.00 | | 21 011.00 |
VJ Loans taken out during the year | 873.00 | | | 873.00 |
VK Loans repaid during the year | 24 830.00 | | | 24 830.00 |
VM Income taxes | 12 001.00 | 12 001.00 | | 12 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
VS Prepaid expenses | 25 634.00 | 25 634.00 | | 25 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 513.00 | 191 513.00 | | 191 513.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 220.00 | 406 220.00 | | 406 220.00 |
