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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 977.00 | | 62 977.00 | 62 977.00 |
AJ Other Intangible Assets | 4 406.00 | 4 406.00 | | 4 406.00 |
AR Technical installations, industrial equipment and tools | 6 320.00 | 4 342.00 | 1 978.00 | 6 320.00 |
AT Other tangible assets | 128 897.00 | 75 355.00 | 53 541.00 | 128 897.00 |
BH Other financial assets | 15 286.00 | | 15 286.00 | 15 286.00 |
BJ TOTAL (I) | 217 886.00 | 84 103.00 | 133 783.00 | 217 886.00 |
BL Raw materials, supplies | 99 727.00 | | 99 727.00 | 99 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 727.00 | | 32 727.00 | 32 727.00 |
BZ Other receivables | 48 404.00 | | 48 404.00 | 48 404.00 |
CF Cash and cash equivalents | 587 567.00 | | 587 567.00 | 587 567.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 774 814.00 | | 774 814.00 | 774 814.00 |
CO Grand total (0 to V) | 992 700.00 | 84 103.00 | 908 597.00 | 992 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 395 268.00 | 312 323.00 | | 395 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 286.00 | 85 064.00 | | 67 286.00 |
DL TOTAL (I) | 468 053.00 | 402 888.00 | | 468 053.00 |
DU Loans and Debts from Credit Institutions (3) | 31 302.00 | 50 798.00 | | 31 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 18 669.00 | | 651.00 |
DW Advances and down payments received on current orders | 236 622.00 | 201 672.00 | | 236 622.00 |
DX Trade payables and related accounts | 98 168.00 | 63 712.00 | | 98 168.00 |
DY Tax and social security liabilities | 40 253.00 | 81 243.00 | | 40 253.00 |
EB Prepaid income (2) | 33 548.00 | 55 023.00 | | 33 548.00 |
EC TOTAL (IV) | 440 544.00 | 471 117.00 | | 440 544.00 |
EE Grand total (I to V) | 908 597.00 | 874 004.00 | | 908 597.00 |
EG Accrued income and payables due within one year | 186 124.00 | 238 163.00 | | 186 124.00 |
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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 | 214 232.00 | | 15 633.00 | 214 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 286.00 | |
I4 DECREASES Grand Total | | 11 980.00 | 217 886.00 | |
IO DECREASES Total including other intangible assets | | | 67 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 980.00 | 135 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 383.00 | | | 67 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 682.00 | | 15 514.00 | 131 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 167.00 | | 119.00 | 15 167.00 |
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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 | 76 705.00 | 19 377.00 | 11 980.00 | 76 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 406.00 | | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 299.00 | 19 377.00 | 11 980.00 | 72 299.00 |
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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 | 98 168.00 | 98 168.00 | | 98 168.00 |
8C Staff and Related Accounts | 16 892.00 | 16 892.00 | | 16 892.00 |
8D Social Security and Other Social Organizations | 18 907.00 | 18 907.00 | | 18 907.00 |
8L Deferred income | 33 548.00 | 33 548.00 | | 33 548.00 |
UT Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
UX Other trade receivables | 32 727.00 | 32 727.00 | | 32 727.00 |
VB VAT | 41 620.00 | 41 620.00 | | 41 620.00 |
VH Loans with a maturity of more than one year at origin | 31 302.00 | 13 503.00 | 17 798.00 | 31 302.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VK Loans repaid during the year | 19 475.00 | | | 19 475.00 |
VM Income taxes | 6 784.00 | 6 784.00 | | 6 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 6 389.00 | 6 389.00 | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 036.00 | 87 520.00 | 7 515.00 | 95 036.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 922.00 | 186 124.00 | 17 798.00 | 203 922.00 |
