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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 | 45 236.00 | 45 236.00 | | 45 236.00 |
AH Goodwill | 437 328.00 | | 437 328.00 | 437 328.00 |
AN Land | 10 649.00 | 8 394.00 | 2 255.00 | 10 649.00 |
AR Technical installations, industrial equipment and tools | 269 944.00 | 227 430.00 | 42 514.00 | 269 944.00 |
AT Other tangible assets | 327 096.00 | 261 149.00 | 65 946.00 | 327 096.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 169 755.00 | 542 211.00 | 627 544.00 | 1 169 755.00 |
BL Raw materials, supplies | 161 951.00 | | 161 951.00 | 161 951.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 511 109.00 | | 511 109.00 | 511 109.00 |
BZ Other receivables | 148 863.00 | | 148 863.00 | 148 863.00 |
CF Cash and cash equivalents | 587 758.00 | | 587 758.00 | 587 758.00 |
CH Prepaid expenses | 13 287.00 | | 13 287.00 | 13 287.00 |
CJ TOTAL (II) | 1 423 231.00 | | 1 423 231.00 | 1 423 231.00 |
CO Grand total (0 to V) | 2 592 987.00 | 542 211.00 | 2 050 776.00 | 2 592 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 273 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 795.00 | 48 779.00 | | 173 795.00 |
DL TOTAL (I) | 283 795.00 | 432 671.00 | | 283 795.00 |
DU Loans and Debts from Credit Institutions (3) | 80 030.00 | 268 266.00 | | 80 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 147.00 | 148.00 | | 850 147.00 |
DW Advances and down payments received on current orders | 20 873.00 | 27 604.00 | | 20 873.00 |
DX Trade payables and related accounts | 285 792.00 | 265 256.00 | | 285 792.00 |
DY Tax and social security liabilities | 284 631.00 | 206 299.00 | | 284 631.00 |
EA Other liabilities | | 35 090.00 | | |
EB Prepaid income (2) | 245 505.00 | 296 773.00 | | 245 505.00 |
EC TOTAL (IV) | 1 766 980.00 | 1 099 439.00 | | 1 766 980.00 |
EE Grand total (I to V) | 2 050 776.00 | 1 532 110.00 | | 2 050 776.00 |
EG Accrued income and payables due within one year | 1 700 403.00 | 1 003 812.00 | | 1 700 403.00 |
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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 | 765 622.00 | | 465 194.00 | 765 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 500.00 | |
I4 DECREASES Grand Total | | 61 060.00 | 1 169 756.00 | |
IO DECREASES Total including other intangible assets | | | 482 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 060.00 | 607 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 237.00 | | 437 329.00 | 45 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 885.00 | | 27 865.00 | 640 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 500.00 | | | 79 500.00 |
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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 | 498 250.00 | 69 455.00 | 25 494.00 | 498 250.00 |
PE DEPRECIATION Total including other intangible assets | 44 629.00 | 608.00 | | 44 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 622.00 | 68 847.00 | 25 494.00 | 453 622.00 |
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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 | 285 793.00 | 285 793.00 | | 285 793.00 |
8C Staff and Related Accounts | 95 478.00 | 95 478.00 | | 95 478.00 |
8D Social Security and Other Social Organizations | 61 567.00 | 61 567.00 | | 61 567.00 |
8E Income Taxes | 8 102.00 | 8 102.00 | | 8 102.00 |
8L Deferred income | 245 505.00 | 245 505.00 | | 245 505.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 511 109.00 | 511 109.00 | | 511 109.00 |
VB VAT | 22 372.00 | 22 372.00 | | 22 372.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 79 023.00 | 33 320.00 | 45 703.00 | 79 023.00 |
VI Group and Associates | 850 147.00 | 850 147.00 | | 850 147.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 199 453.00 | | | 199 453.00 |
VN Other taxes, similar payments | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 118.00 | 25 118.00 | | 25 118.00 |
VS Prepaid expenses | 13 287.00 | 13 287.00 | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 760.00 | 673 260.00 | 19 500.00 | 692 760.00 |
VW VAT | 113 573.00 | 113 573.00 | | 113 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 107.00 | 1 700 404.00 | 45 703.00 | 1 746 107.00 |
