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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 139 553.00 | | 139 553.00 | 139 553.00 |
AP Buildings | 10 114.00 | 10 114.00 | | 10 114.00 |
AR Technical installations, industrial equipment and tools | 645 896.00 | 623 917.00 | 21 978.00 | 645 896.00 |
AT Other tangible assets | 41 414.00 | 41 414.00 | | 41 414.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 837 354.00 | 675 447.00 | 161 907.00 | 837 354.00 |
BL Raw materials, supplies | 27 697.00 | | 27 697.00 | 27 697.00 |
BR Intermediate and finished products | 44 179.00 | | 44 179.00 | 44 179.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 105 820.00 | | 105 820.00 | 105 820.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 67 571.00 | | 67 571.00 | 67 571.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 249 372.00 | | 249 372.00 | 249 372.00 |
CO Grand total (0 to V) | 1 086 726.00 | 675 447.00 | 411 279.00 | 1 086 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 242 797.00 | 157 943.00 | | 242 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 522.00 | 84 854.00 | | 40 522.00 |
DL TOTAL (I) | 291 704.00 | 251 182.00 | | 291 704.00 |
DU Loans and Debts from Credit Institutions (3) | 8 265.00 | 51 912.00 | | 8 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 52 849.00 | | 476.00 |
DW Advances and down payments received on current orders | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 70 286.00 | 30 202.00 | | 70 286.00 |
DY Tax and social security liabilities | 28 522.00 | 48 379.00 | | 28 522.00 |
DZ Fixed asset liabilities and related accounts | 10 266.00 | 2 402.00 | | 10 266.00 |
EA Other liabilities | 86.00 | 184.00 | | 86.00 |
EC TOTAL (IV) | 119 575.00 | 185 929.00 | | 119 575.00 |
EE Grand total (I to V) | 411 279.00 | 437 111.00 | | 411 279.00 |
EG Accrued income and payables due within one year | 117 902.00 | 177 693.00 | | 117 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 211.00 | | |
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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 | 848 594.00 | | 26 364.00 | 848 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 376.00 | |
I4 DECREASES Grand Total | | 37 603.00 | 837 354.00 | |
IO DECREASES Total including other intangible assets | | | 139 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 571.00 | 697 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 554.00 | | | 139 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 664.00 | | 26 332.00 | 708 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | 32.00 | 376.00 |
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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 | 659 089.00 | 28 134.00 | 11 776.00 | 659 089.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 088.00 | 28 134.00 | 11 776.00 | 659 088.00 |
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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 | 70 286.00 | 70 286.00 | | 70 286.00 |
8C Staff and Related Accounts | 18 619.00 | 18 619.00 | | 18 619.00 |
8D Social Security and Other Social Organizations | 7 509.00 | 7 509.00 | | 7 509.00 |
8E Income Taxes | 10 266.00 | 10 266.00 | | 10 266.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 105 820.00 | 105 820.00 | | 105 820.00 |
VB VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VH Loans with a maturity of more than one year at origin | 8 265.00 | 8 265.00 | | 8 265.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 43 399.00 | | | 43 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 984.00 | 109 984.00 | | 109 984.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 902.00 | 117 902.00 | | 117 902.00 |
