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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 | 909.00 | 909.00 | | 909.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 29 887.00 | 22 894.00 | 6 992.00 | 29 887.00 |
AT Other tangible assets | 118 778.00 | 51 815.00 | 66 963.00 | 118 778.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 273 533.00 | 75 618.00 | 197 915.00 | 273 533.00 |
BL Raw materials, supplies | 117 192.00 | | 117 192.00 | 117 192.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 831.00 | | 436 831.00 | 436 831.00 |
BZ Other receivables | 109 019.00 | | 109 019.00 | 109 019.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 98 195.00 | | 98 195.00 | 98 195.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 847 946.00 | | 847 946.00 | 847 946.00 |
CO Grand total (0 to V) | 1 121 479.00 | 75 618.00 | 1 045 861.00 | 1 121 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 240 425.00 | 140 425.00 | | 240 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 534.00 | 135 964.00 | | 189 534.00 |
DL TOTAL (I) | 649 959.00 | 496 389.00 | | 649 959.00 |
DP Provisions for Risks | | 1 236.00 | | |
DR TOTAL (IV) | | 1 236.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 176.00 | 6 008.00 | | 43 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 371.00 | | |
DW Advances and down payments received on current orders | 17 341.00 | 18 070.00 | | 17 341.00 |
DX Trade payables and related accounts | 151 769.00 | 118 378.00 | | 151 769.00 |
DY Tax and social security liabilities | 183 616.00 | 70 762.00 | | 183 616.00 |
EA Other liabilities | | 12 682.00 | | |
EB Prepaid income (2) | | 91 451.00 | | |
EC TOTAL (IV) | 395 901.00 | 341 723.00 | | 395 901.00 |
EE Grand total (I to V) | 1 045 861.00 | 839 348.00 | | 1 045 861.00 |
EG Accrued income and payables due within one year | 352 982.00 | 323 653.00 | | 352 982.00 |
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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 | 213 276.00 | | 88 760.00 | 213 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 28 504.00 | 273 533.00 | |
IO DECREASES Total including other intangible assets | | | 122 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 504.00 | 148 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 868.00 | | | 122 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 408.00 | | 88 760.00 | 88 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 71 397.00 | 17 424.00 | 13 203.00 | 71 397.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 237.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 725.00 | 17 187.00 | 13 203.00 | 70 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
6T Receivables | 17 250.00 | | 17 250.00 | 17 250.00 |
7B Total provisions for depreciation | 17 250.00 | | 17 250.00 | 17 250.00 |
7C Grand total | 18 486.00 | | 18 486.00 | 18 486.00 |
UE of which provisions and reversals: - Operating | | | 17 250.00 | |
UJ - Exceptional | | | 1 236.00 | |
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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 | 151 769.00 | 151 769.00 | | 151 769.00 |
8C Staff and Related Accounts | 29 607.00 | 29 607.00 | | 29 607.00 |
8D Social Security and Other Social Organizations | 31 984.00 | 31 984.00 | | 31 984.00 |
8E Income Taxes | 71 012.00 | 71 012.00 | | 71 012.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 436 831.00 | 436 831.00 | | 436 831.00 |
UY Staff and related accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VC Group and associates | 91 804.00 | 91 804.00 | | 91 804.00 |
VH Loans with a maturity of more than one year at origin | 43 176.00 | 17 597.00 | 25 579.00 | 43 176.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 9 824.00 | | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 434.00 | 5 434.00 | | 5 434.00 |
VS Prepaid expenses | 6 710.00 | 6 710.00 | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 559.00 | 552 559.00 | 2 000.00 | 554 559.00 |
VW VAT | 45 580.00 | 45 580.00 | | 45 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 561.00 | 352 982.00 | 25 579.00 | 378 561.00 |
