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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 750.00 | | 110 750.00 | 110 750.00 |
AJ Other Intangible Assets | 1 209.00 | 1 209.00 | | 1 209.00 |
AR Technical installations, industrial equipment and tools | 118 948.00 | 91 325.00 | 27 622.00 | 118 948.00 |
AT Other tangible assets | 76 888.00 | 49 363.00 | 27 524.00 | 76 888.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 313 803.00 | 141 898.00 | 171 904.00 | 313 803.00 |
BL Raw materials, supplies | 3 639.00 | | 3 639.00 | 3 639.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 484.00 | | 11 484.00 | 11 484.00 |
BX Customers and related accounts | 398 293.00 | 7 509.00 | 390 784.00 | 398 293.00 |
BZ Other receivables | 24 576.00 | | 24 576.00 | 24 576.00 |
CF Cash and cash equivalents | 548 598.00 | | 548 598.00 | 548 598.00 |
CJ TOTAL (II) | 986 592.00 | 7 509.00 | 979 083.00 | 986 592.00 |
CO Grand total (0 to V) | 1 300 395.00 | 149 407.00 | 1 150 987.00 | 1 300 395.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 328 298.00 | 245 135.00 | | 328 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 899.00 | 83 162.00 | | 172 899.00 |
DL TOTAL (I) | 512 197.00 | 339 298.00 | | 512 197.00 |
DU Loans and Debts from Credit Institutions (3) | 292 679.00 | 353 639.00 | | 292 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 695.00 | | |
DX Trade payables and related accounts | 218 888.00 | 145 624.00 | | 218 888.00 |
DY Tax and social security liabilities | 127 222.00 | 58 865.00 | | 127 222.00 |
EC TOTAL (IV) | 638 790.00 | 586 824.00 | | 638 790.00 |
EE Grand total (I to V) | 1 150 987.00 | 926 122.00 | | 1 150 987.00 |
EG Accrued income and payables due within one year | 428 535.00 | 436 784.00 | | 428 535.00 |
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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 | 316 938.00 | | 5 839.00 | 316 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 007.00 | |
I4 DECREASES Grand Total | | 8 974.00 | 313 803.00 | |
IO DECREASES Total including other intangible assets | | | 111 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 974.00 | 195 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 959.00 | | | 111 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 971.00 | | 4 839.00 | 199 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 007.00 | | 1 000.00 | 5 007.00 |
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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 | 107 247.00 | 40 034.00 | 5 383.00 | 107 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 88.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 126.00 | 39 946.00 | 5 383.00 | 106 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 181.00 | 6 328.00 | | 1 181.00 |
7B Total provisions for depreciation | 1 181.00 | 6 328.00 | | 1 181.00 |
7C Grand total | 1 181.00 | 6 328.00 | | 1 181.00 |
UE of which provisions and reversals: - Operating | | 6 328.00 | | |
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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 | 218 888.00 | 218 888.00 | | 218 888.00 |
8C Staff and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 28 639.00 | 28 639.00 | | 28 639.00 |
8E Income Taxes | 36 013.00 | 36 013.00 | | 36 013.00 |
UT Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
UX Other trade receivables | 389 347.00 | 389 347.00 | | 389 347.00 |
VA Doubtful or disputed receivables | 8 946.00 | 8 946.00 | | 8 946.00 |
VB VAT | 24 576.00 | 24 576.00 | | 24 576.00 |
VH Loans with a maturity of more than one year at origin | 292 679.00 | 82 424.00 | 210 254.00 | 292 679.00 |
VK Loans repaid during the year | 210 995.00 | | | 210 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 855.00 | 422 869.00 | 5 985.00 | 428 855.00 |
VW VAT | 58 947.00 | 58 947.00 | | 58 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 790.00 | 428 535.00 | 210 254.00 | 638 790.00 |
