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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 196 529.00 | 156 376.00 | 40 154.00 | 196 529.00 |
AT Other tangible assets | 122 755.00 | 95 595.00 | 27 160.00 | 122 755.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 332 723.00 | 253 250.00 | 79 474.00 | 332 723.00 |
BT Goods | 111 185.00 | | 111 185.00 | 111 185.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 105 059.00 | | 105 059.00 | 105 059.00 |
BZ Other receivables | 28 382.00 | | 28 382.00 | 28 382.00 |
CF Cash and cash equivalents | 76 584.00 | | 76 584.00 | 76 584.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 323 055.00 | | 323 055.00 | 323 055.00 |
CO Grand total (0 to V) | 655 778.00 | 253 250.00 | 402 529.00 | 655 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 88 612.00 | 82 399.00 | | 88 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 119.00 | 6 213.00 | | 16 119.00 |
DL TOTAL (I) | 109 131.00 | 93 012.00 | | 109 131.00 |
DU Loans and Debts from Credit Institutions (3) | 80 577.00 | 117 413.00 | | 80 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201.00 | 6 446.00 | | 5 201.00 |
DW Advances and down payments received on current orders | 4 165.00 | 3 655.00 | | 4 165.00 |
DX Trade payables and related accounts | 111 128.00 | 139 305.00 | | 111 128.00 |
DY Tax and social security liabilities | 63 160.00 | 71 271.00 | | 63 160.00 |
EA Other liabilities | 29 167.00 | 33 157.00 | | 29 167.00 |
EC TOTAL (IV) | 293 398.00 | 371 247.00 | | 293 398.00 |
EE Grand total (I to V) | 402 529.00 | 464 261.00 | | 402 529.00 |
EG Accrued income and payables due within one year | 50 000.00 | 80 577.00 | | 50 000.00 |
EI Including equity loans | 5 201.00 | | | 5 201.00 |
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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 | 351 305.00 | | 2 205.00 | 351 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 20 786.00 | 332 723.00 | |
IO DECREASES Total including other intangible assets | | | 11 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 786.00 | 319 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 279.00 | | | 11 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 866.00 | | 2 205.00 | 337 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 246 112.00 | 27 924.00 | 20 786.00 | 246 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 833.00 | 27 924.00 | 20 786.00 | 244 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 111 128.00 | 111 128.00 | | 111 128.00 |
8C Staff and Related Accounts | 11 128.00 | 11 128.00 | | 11 128.00 |
8D Social Security and Other Social Organizations | 18 846.00 | 18 846.00 | | 18 846.00 |
8E Income Taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 167.00 | 29 167.00 | | 29 167.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UY Staff and related accounts | 105 059.00 | 105 059.00 | | 105 059.00 |
VB VAT | 13 045.00 | 13 045.00 | | 13 045.00 |
VH Loans with a maturity of more than one year at origin | 80 577.00 | 30 576.00 | 50 000.00 | 80 577.00 |
VI Group and Associates | 5 148.00 | 5 148.00 | | 5 148.00 |
VK Loans repaid during the year | 36 836.00 | | | 36 836.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 135.00 | 15 135.00 | | 15 135.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 844.00 | 134 684.00 | 2 160.00 | 136 844.00 |
VW VAT | 30 029.00 | 30 029.00 | | 30 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 233.00 | 239 232.00 | 50 000.00 | 289 233.00 |
