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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 37 196.00 | | 37 196.00 | 37 196.00 |
AR Technical installations, industrial equipment and tools | 244 196.00 | 242 875.00 | 1 321.00 | 244 196.00 |
AT Other tangible assets | 194 789.00 | 139 226.00 | 55 563.00 | 194 789.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 480 989.00 | 382 558.00 | 98 430.00 | 480 989.00 |
BL Raw materials, supplies | 45 924.00 | | 45 924.00 | 45 924.00 |
BN Goods in progress | 58 402.00 | | 58 402.00 | 58 402.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 243 520.00 | 2 625.00 | 240 895.00 | 243 520.00 |
BZ Other receivables | 34 589.00 | | 34 589.00 | 34 589.00 |
CF Cash and cash equivalents | 101 394.00 | | 101 394.00 | 101 394.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 484 284.00 | 2 625.00 | 481 659.00 | 484 284.00 |
CO Grand total (0 to V) | 965 272.00 | 385 183.00 | 580 089.00 | 965 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 916.00 | | | 4 916.00 |
DG Other reserves | 201 860.00 | | | 201 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 617.00 | | | 36 617.00 |
DL TOTAL (I) | 288 393.00 | | | 288 393.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 019.00 | | | 36 019.00 |
DW Advances and down payments received on current orders | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 133 402.00 | | | 133 402.00 |
DY Tax and social security liabilities | 119 112.00 | | | 119 112.00 |
EC TOTAL (IV) | 288 696.00 | | | 288 696.00 |
EE Grand total (I to V) | 580 089.00 | | | 580 089.00 |
EG Accrued income and payables due within one year | 288 696.00 | | | 288 696.00 |
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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 | 517 179.00 | | | 517 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 956.00 | 4 350.00 | |
I4 DECREASES Grand Total | | 36 191.00 | 480 989.00 | |
IO DECREASES Total including other intangible assets | | 20 735.00 | 37 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 438 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 388.00 | | | 58 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 485.00 | | | 449 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 306.00 | | | 9 306.00 |
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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 | 383 691.00 | 9 367.00 | 10 500.00 | 383 691.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 234.00 | 9 367.00 | 10 500.00 | 383 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | | 2 625.00 | | |
7B Total provisions for depreciation | | 2 625.00 | | |
7C Grand total | | 5 625.00 | | |
UE of which provisions and reversals: - Operating | | 5 625.00 | | |
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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 | 133 402.00 | 133 402.00 | | 133 402.00 |
8C Staff and Related Accounts | 33 653.00 | 33 653.00 | | 33 653.00 |
8D Social Security and Other Social Organizations | 16 799.00 | 16 799.00 | | 16 799.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 240 375.00 | | | 240 375.00 |
VA Doubtful or disputed receivables | 3 145.00 | | | 3 145.00 |
VB VAT | 772.00 | | | 772.00 |
VI Group and Associates | 36 019.00 | 36 019.00 | | 36 019.00 |
VM Income taxes | 6 068.00 | | | 6 068.00 |
VN Other taxes, similar payments | 13 335.00 | | | 13 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 187.00 | 22 187.00 | | 22 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 414.00 | | | 14 414.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 888.00 | 278 538.00 | 4 350.00 | 282 888.00 |
VW VAT | 46 473.00 | 46 473.00 | | 46 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 533.00 | 288 533.00 | | 288 533.00 |
