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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 14 356.00 | | 14 356.00 | 14 356.00 |
AP Buildings | 32 979.00 | 2 839.00 | 30 140.00 | 32 979.00 |
AR Technical installations, industrial equipment and tools | 15 958.00 | 6 682.00 | 9 275.00 | 15 958.00 |
AT Other tangible assets | 29 906.00 | 14 232.00 | 15 674.00 | 29 906.00 |
BD Other fixed assets | 15.00 | | 16.00 | 15.00 |
BJ TOTAL (I) | 93 338.00 | 23 877.00 | 69 461.00 | 93 338.00 |
BL Raw materials, supplies | 52 788.00 | | 52 788.00 | 52 788.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 61 676.00 | 149.00 | 61 527.00 | 61 676.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 53 410.00 | | 53 410.00 | 53 410.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 173 379.00 | 149.00 | 173 231.00 | 173 379.00 |
CO Grand total (0 to V) | 266 717.00 | 24 026.00 | 242 691.00 | 266 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DH Retained earnings | 43 501.00 | | | 43 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 975.00 | | | 24 975.00 |
DL TOTAL (I) | 161 976.00 | | | 161 976.00 |
DU Loans and Debts from Credit Institutions (3) | 19 520.00 | | | 19 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DW Advances and down payments received on current orders | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 10 905.00 | | | 10 905.00 |
DY Tax and social security liabilities | 49 556.00 | | | 49 556.00 |
EC TOTAL (IV) | 80 715.00 | | | 80 715.00 |
EE Grand total (I to V) | 242 691.00 | | | 242 691.00 |
EG Accrued income and payables due within one year | 64 708.00 | | | 64 708.00 |
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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 | 62 677.00 | | 50 416.00 | 62 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 19 755.00 | | 93 338.00 | 19 755.00 |
IO DECREASES Total including other intangible assets | | | 14 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 755.00 | | 78 843.00 | 19 755.00 |
KD ACQUISITIONS Total including other intangible assets | 14 480.00 | | | 14 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 182.00 | | 50 416.00 | 48 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 711.00 | 9 166.00 | | 14 711.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 587.00 | 9 166.00 | | 14 587.00 |
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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 | 10 905.00 | 10 905.00 | | 10 905.00 |
8C Staff and Related Accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
8D Social Security and Other Social Organizations | 39 279.00 | 39 279.00 | | 39 279.00 |
UX Other trade receivables | 61 512.00 | 61 512.00 | | 61 512.00 |
VA Doubtful or disputed receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 19 520.00 | 3 513.00 | 14 462.00 | 19 520.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VK Loans repaid during the year | 3 473.00 | | | 3 473.00 |
VM Income taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 743.00 | 66 743.00 | | 66 743.00 |
VW VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 570.00 | 64 563.00 | 14 462.00 | 80 570.00 |
