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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 81 356.00 | 81 356.00 | | 81 356.00 |
AR Technical installations, industrial equipment and tools | 44 598.00 | 30 122.00 | 14 476.00 | 44 598.00 |
AT Other tangible assets | 371 416.00 | 229 306.00 | 142 110.00 | 371 416.00 |
BH Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
BJ TOTAL (I) | 589 630.00 | 340 784.00 | 248 846.00 | 589 630.00 |
BL Raw materials, supplies | 85 242.00 | | 85 242.00 | 85 242.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 484 197.00 | 16 932.00 | 467 265.00 | 484 197.00 |
BZ Other receivables | 75 025.00 | | 75 025.00 | 75 025.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 469 927.00 | | 469 927.00 | 469 927.00 |
CH Prepaid expenses | 17 735.00 | | 17 735.00 | 17 735.00 |
CJ TOTAL (II) | 1 132 786.00 | 16 932.00 | 1 115 854.00 | 1 132 786.00 |
CO Grand total (0 to V) | 1 722 416.00 | 357 715.00 | 1 364 701.00 | 1 722 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 575 643.00 | 437 958.00 | | 575 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 191.00 | 137 685.00 | | 163 191.00 |
DL TOTAL (I) | 793 834.00 | 630 643.00 | | 793 834.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 7 892.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 482.00 | 287 432.00 | | 210 482.00 |
DX Trade payables and related accounts | 150 604.00 | 134 088.00 | | 150 604.00 |
DY Tax and social security liabilities | 134 314.00 | 187 002.00 | | 134 314.00 |
EB Prepaid income (2) | 74 857.00 | 70 308.00 | | 74 857.00 |
EC TOTAL (IV) | 570 867.00 | 686 723.00 | | 570 867.00 |
EE Grand total (I to V) | 1 364 701.00 | 1 317 366.00 | | 1 364 701.00 |
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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 | 494 863.00 | | 95 368.00 | 494 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 462.00 | |
I4 DECREASES Grand Total | | 601.00 | 589 630.00 | |
IO DECREASES Total including other intangible assets | | | 80 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 497 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 603.00 | | 95 368.00 | 402 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 462.00 | | | 11 462.00 |
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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 | 312 861.00 | 28 178.00 | 256.00 | 312 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 861.00 | 28 178.00 | 256.00 | 312 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 932.00 | | | 16 932.00 |
7B Total provisions for depreciation | 16 932.00 | | | 16 932.00 |
7C Grand total | 16 932.00 | | | 16 932.00 |
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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 | 150 604.00 | 150 604.00 | | 150 604.00 |
8C Staff and Related Accounts | 79 020.00 | 79 020.00 | | 79 020.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
8E Income Taxes | 8 555.00 | 8 555.00 | | 8 555.00 |
8L Deferred income | 74 857.00 | 74 857.00 | | 74 857.00 |
UT Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
UX Other trade receivables | 455 324.00 | 455 324.00 | | 455 324.00 |
VA Doubtful or disputed receivables | 28 873.00 | 28 873.00 | | 28 873.00 |
VB VAT | 71 582.00 | 71 582.00 | | 71 582.00 |
VH Loans with a maturity of more than one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 210 482.00 | 210 482.00 | | 210 482.00 |
VK Loans repaid during the year | 7 280.00 | | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 481.00 | 13 481.00 | | 13 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 17 735.00 | 17 735.00 | | 17 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 418.00 | 576 956.00 | 11 462.00 | 588 418.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 867.00 | 570 867.00 | | 570 867.00 |
