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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 152 256.00 | 55 960.00 | 96 295.00 | 152 256.00 |
AT Other tangible assets | 439 165.00 | 140 937.00 | 298 229.00 | 439 165.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 665 058.00 | 198 777.00 | 466 280.00 | 665 058.00 |
BL Raw materials, supplies | 140 000.00 | | 140 000.00 | 140 000.00 |
BV Advances and down payments on orders | 6 236.00 | | 6 236.00 | 6 236.00 |
BX Customers and related accounts | 395 423.00 | 29 480.00 | 365 943.00 | 395 423.00 |
BZ Other receivables | 35 302.00 | | 35 302.00 | 35 302.00 |
CF Cash and cash equivalents | 1 083 090.00 | | 1 083 090.00 | 1 083 090.00 |
CH Prepaid expenses | 12 134.00 | | 12 134.00 | 12 134.00 |
CJ TOTAL (II) | 1 672 185.00 | 29 480.00 | 1 642 705.00 | 1 672 185.00 |
CO Grand total (0 to V) | 2 337 243.00 | 228 257.00 | 2 108 986.00 | 2 337 243.00 |
CP Shares due in less than one year | 1 757.00 | | | 1 757.00 |
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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 | 1 039 855.00 | 874 365.00 | | 1 039 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 461.00 | 165 490.00 | | 315 461.00 |
DL TOTAL (I) | 1 366 315.00 | 1 050 855.00 | | 1 366 315.00 |
DU Loans and Debts from Credit Institutions (3) | 284 301.00 | 96 167.00 | | 284 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380.00 | 4 559.00 | | 5 380.00 |
DW Advances and down payments received on current orders | 8 847.00 | 2 143.00 | | 8 847.00 |
DX Trade payables and related accounts | 169 840.00 | 397 368.00 | | 169 840.00 |
DY Tax and social security liabilities | 234 824.00 | 174 818.00 | | 234 824.00 |
EA Other liabilities | 39 479.00 | 61 315.00 | | 39 479.00 |
EC TOTAL (IV) | 742 670.00 | 736 369.00 | | 742 670.00 |
EE Grand total (I to V) | 2 108 986.00 | 1 787 224.00 | | 2 108 986.00 |
EG Accrued income and payables due within one year | 528 873.00 | 669 932.00 | | 528 873.00 |
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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 | 577 892.00 | | 99 108.00 | 577 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757.00 | |
I4 DECREASES Grand Total | | 11 943.00 | 665 058.00 | |
IO DECREASES Total including other intangible assets | | | 71 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 943.00 | 591 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 880.00 | | | 71 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 286.00 | | 99 078.00 | 504 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | 30.00 | 1 727.00 |
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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 | 115 582.00 | 93 894.00 | 10 698.00 | 115 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 702.00 | 93 894.00 | 10 698.00 | 113 702.00 |
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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 | 169 840.00 | 169 840.00 | | 169 840.00 |
8C Staff and Related Accounts | 74 520.00 | 74 520.00 | | 74 520.00 |
8D Social Security and Other Social Organizations | 46 080.00 | 46 080.00 | | 46 080.00 |
8E Income Taxes | 51 771.00 | 51 771.00 | | 51 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 479.00 | 39 479.00 | | 39 479.00 |
UT Other financial assets | 1 757.00 | 1 757.00 | | 1 757.00 |
UX Other trade receivables | 393 863.00 | 393 863.00 | | 393 863.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 33 455.00 | 33 455.00 | | 33 455.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 284 230.00 | 70 433.00 | 213 798.00 | 284 230.00 |
VI Group and Associates | 5 380.00 | 5 380.00 | | 5 380.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 77 878.00 | | | 77 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 12 134.00 | 12 134.00 | | 12 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 616.00 | 444 616.00 | | 444 616.00 |
VW VAT | 55 657.00 | 55 657.00 | | 55 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 823.00 | 520 026.00 | 213 798.00 | 733 823.00 |
