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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 | 10 823.00 | 10 823.00 | | 10 823.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 41 954.00 | 2 652.00 | 39 303.00 | 41 954.00 |
AR Technical installations, industrial equipment and tools | 243 031.00 | 207 583.00 | 35 449.00 | 243 031.00 |
AT Other tangible assets | 141 741.00 | 112 446.00 | 29 295.00 | 141 741.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 528 549.00 | 333 503.00 | 195 046.00 | 528 549.00 |
BL Raw materials, supplies | 35 350.00 | | 35 350.00 | 35 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 563 132.00 | | 563 132.00 | 563 132.00 |
BZ Other receivables | 119 595.00 | | 119 595.00 | 119 595.00 |
CF Cash and cash equivalents | 754 873.00 | | 754 873.00 | 754 873.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 1 479 733.00 | | 1 479 733.00 | 1 479 733.00 |
CO Grand total (0 to V) | 2 008 282.00 | 333 503.00 | 1 674 780.00 | 2 008 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 107 387.00 | 107 387.00 | | 107 387.00 |
DG Other reserves | 794 358.00 | 411 094.00 | | 794 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 332.00 | 383 264.00 | | 90 332.00 |
DL TOTAL (I) | 1 126 232.00 | 1 035 900.00 | | 1 126 232.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 187 635.00 | 415 239.00 | | 187 635.00 |
DX Trade payables and related accounts | 76 052.00 | 102 186.00 | | 76 052.00 |
DY Tax and social security liabilities | 284 860.00 | 400 325.00 | | 284 860.00 |
EC TOTAL (IV) | 548 547.00 | 917 750.00 | | 548 547.00 |
EE Grand total (I to V) | 1 674 780.00 | 1 983 651.00 | | 1 674 780.00 |
EG Accrued income and payables due within one year | 521 442.00 | 876 588.00 | | 521 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 472.00 | 360 062.00 | | 146 472.00 |
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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 | 485 321.00 | | 167 995.00 | 485 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 769.00 | 41 000.00 | |
I4 DECREASES Grand Total | | 124 766.00 | 528 549.00 | |
IO DECREASES Total including other intangible assets | | | 60 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 997.00 | 426 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 823.00 | | | 60 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 738.00 | | 79 986.00 | 355 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 760.00 | | 88 009.00 | 68 760.00 |
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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 | 328 271.00 | 14 229.00 | 8 997.00 | 328 271.00 |
PE DEPRECIATION Total including other intangible assets | 10 823.00 | | | 10 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 448.00 | 14 229.00 | 8 997.00 | 317 448.00 |
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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 | 76 052.00 | 76 052.00 | | 76 052.00 |
8C Staff and Related Accounts | 99 431.00 | 99 431.00 | | 99 431.00 |
8D Social Security and Other Social Organizations | 66 014.00 | 66 014.00 | | 66 014.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 563 132.00 | 563 132.00 | | 563 132.00 |
VB VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VH Loans with a maturity of more than one year at origin | 187 635.00 | 160 529.00 | 27 106.00 | 187 635.00 |
VK Loans repaid during the year | 14 014.00 | | | 14 014.00 |
VM Income taxes | 107 164.00 | 107 164.00 | | 107 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 516.00 | 8 516.00 | | 8 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 6 784.00 | 6 784.00 | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 511.00 | 689 511.00 | 41 000.00 | 730 511.00 |
VW VAT | 110 899.00 | 110 899.00 | | 110 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 547.00 | 521 442.00 | 27 106.00 | 548 547.00 |
