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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 114 206.00 | 100 689.00 | 13 516.00 | 114 206.00 |
AT Other tangible assets | 54 220.00 | 22 583.00 | 31 637.00 | 54 220.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 211 131.00 | 124 447.00 | 86 683.00 | 211 131.00 |
BL Raw materials, supplies | 99 544.00 | | 99 544.00 | 99 544.00 |
BN Goods in progress | 37 917.00 | | 37 917.00 | 37 917.00 |
BX Customers and related accounts | 67 330.00 | | 67 330.00 | 67 330.00 |
BZ Other receivables | 9 927.00 | | 9 927.00 | 9 927.00 |
CF Cash and cash equivalents | 112 577.00 | | 112 577.00 | 112 577.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 332 427.00 | | 332 427.00 | 332 427.00 |
CO Grand total (0 to V) | 543 558.00 | 124 447.00 | 419 110.00 | 543 558.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 529.00 | 116 949.00 | | 64 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 627.00 | -12 421.00 | | 39 627.00 |
DL TOTAL (I) | 115 155.00 | 115 529.00 | | 115 155.00 |
DU Loans and Debts from Credit Institutions (3) | 17 258.00 | 45 472.00 | | 17 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 296.00 | 176 408.00 | | 113 296.00 |
DW Advances and down payments received on current orders | 25 394.00 | 38 979.00 | | 25 394.00 |
DX Trade payables and related accounts | 80 070.00 | 72 102.00 | | 80 070.00 |
DY Tax and social security liabilities | 67 936.00 | 72 287.00 | | 67 936.00 |
EC TOTAL (IV) | 303 955.00 | 405 248.00 | | 303 955.00 |
EE Grand total (I to V) | 419 110.00 | 520 777.00 | | 419 110.00 |
EG Accrued income and payables due within one year | 275 252.00 | 349 784.00 | | 275 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 792.00 | | 765.00 |
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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 | 196 693.00 | | 17 278.00 | 196 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 211 131.00 | |
IO DECREASES Total including other intangible assets | | | 41 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 168 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 175.00 | | | 41 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 988.00 | | 17 278.00 | 153 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 118 725.00 | 8 563.00 | 2 840.00 | 118 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 550.00 | 8 563.00 | 2 840.00 | 117 550.00 |
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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 | 80 070.00 | 80 070.00 | | 80 070.00 |
8C Staff and Related Accounts | 52 153.00 | 52 153.00 | | 52 153.00 |
8D Social Security and Other Social Organizations | 9 280.00 | 9 280.00 | | 9 280.00 |
8E Income Taxes | 4 547.00 | 4 547.00 | | 4 547.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 67 330.00 | 67 330.00 | | 67 330.00 |
VB VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 16 493.00 | 13 185.00 | 3 309.00 | 16 493.00 |
VI Group and Associates | 113 296.00 | 113 296.00 | | 113 296.00 |
VK Loans repaid during the year | 28 167.00 | | | 28 167.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 719.00 | 82 389.00 | 1 330.00 | 83 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 560.00 | 275 252.00 | 3 309.00 | 278 560.00 |
