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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 170 024.00 | 4 027 535.00 | 1 142 489.00 | 5 170 024.00 |
AT Other tangible assets | 362 580.00 | 285 026.00 | 77 554.00 | 362 580.00 |
BH Other financial assets | 8 710.00 | | 8 710.00 | 8 710.00 |
BJ TOTAL (I) | 5 567 559.00 | 4 312 561.00 | 1 254 998.00 | 5 567 559.00 |
BL Raw materials, supplies | 7 214.00 | | 7 214.00 | 7 214.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 1 249 617.00 | 20 556.00 | 1 229 061.00 | 1 249 617.00 |
BZ Other receivables | 519 207.00 | | 519 207.00 | 519 207.00 |
CF Cash and cash equivalents | 706 251.00 | | 706 251.00 | 706 251.00 |
CH Prepaid expenses | 91 064.00 | | 91 064.00 | 91 064.00 |
CJ TOTAL (II) | 2 573 877.00 | 20 556.00 | 2 553 321.00 | 2 573 877.00 |
CO Grand total (0 to V) | 8 141 436.00 | 4 333 116.00 | 3 808 319.00 | 8 141 436.00 |
CS Evaluated investments - equity method | 16 245.00 | | 16 245.00 | 16 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 500.00 | 141 500.00 | | 141 500.00 |
DD Legal reserve (1) | 14 150.00 | 14 150.00 | | 14 150.00 |
DG Other reserves | 2 280 674.00 | 2 124 893.00 | | 2 280 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 560.00 | 155 781.00 | | 29 560.00 |
DL TOTAL (I) | 2 465 884.00 | 2 436 324.00 | | 2 465 884.00 |
DU Loans and Debts from Credit Institutions (3) | 503 460.00 | 655 330.00 | | 503 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | 186.00 | | 4 477.00 |
DX Trade payables and related accounts | 519 680.00 | 405 754.00 | | 519 680.00 |
DY Tax and social security liabilities | 314 218.00 | 201 454.00 | | 314 218.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 1 342 435.00 | 1 263 324.00 | | 1 342 435.00 |
EE Grand total (I to V) | 3 808 319.00 | 3 699 649.00 | | 3 808 319.00 |
EG Accrued income and payables due within one year | 1 032 493.00 | 812 203.00 | | 1 032 493.00 |
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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 | 5 968 060.00 | | 486 302.00 | 5 968 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 955.00 | |
I4 DECREASES Grand Total | | 886 803.00 | 5 567 558.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886 803.00 | 5 532 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 947 463.00 | | 471 943.00 | 5 947 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 596.00 | | 14 359.00 | 10 596.00 |
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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 | 4 545 736.00 | 501 059.00 | 734 235.00 | 4 545 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545 736.00 | 501 059.00 | 734 235.00 | 4 545 736.00 |
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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 | 519 679.00 | 519 679.00 | | 519 679.00 |
8C Staff and Related Accounts | 40 274.00 | 40 274.00 | | 40 274.00 |
8D Social Security and Other Social Organizations | 22 121.00 | 22 121.00 | | 22 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 8 710.00 | | 8 710.00 | 8 710.00 |
UX Other trade receivables | 1 227 930.00 | 1 227 930.00 | | 1 227 930.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 21 686.00 | 21 686.00 | | 21 686.00 |
VB VAT | 98 189.00 | 98 189.00 | | 98 189.00 |
VH Loans with a maturity of more than one year at origin | 503 460.00 | 193 518.00 | 309 941.00 | 503 460.00 |
VI Group and Associates | 4 477.00 | 4 477.00 | | 4 477.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 207 567.00 | | | 207 567.00 |
VM Income taxes | 15 753.00 | 15 753.00 | | 15 753.00 |
VN Other taxes, similar payments | 37 306.00 | 37 306.00 | | 37 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 160.00 | 384 160.00 | | 384 160.00 |
VS Prepaid expenses | 91 063.00 | 91 063.00 | | 91 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 122.00 | 1 860 412.00 | 8 710.00 | 1 869 122.00 |
VW VAT | 250 975.00 | 250 975.00 | | 250 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 435.00 | 1 032 493.00 | 309 941.00 | 1 342 435.00 |
