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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 | 501.00 | 501.00 | | 501.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 71 523.00 | 14 299.00 | 57 224.00 | 71 523.00 |
AR Technical installations, industrial equipment and tools | 80 018.00 | 34 135.00 | 45 882.00 | 80 018.00 |
AT Other tangible assets | 167 366.00 | 78 372.00 | 88 994.00 | 167 366.00 |
BJ TOTAL (I) | 334 456.00 | 127 306.00 | 207 150.00 | 334 456.00 |
BL Raw materials, supplies | 7 872.00 | | 7 872.00 | 7 872.00 |
BR Intermediate and finished products | 20 698.00 | | 20 698.00 | 20 698.00 |
BT Goods | 14 687.00 | | 14 687.00 | 14 687.00 |
BV Advances and down payments on orders | 19 598.00 | | 19 598.00 | 19 598.00 |
BX Customers and related accounts | 107 944.00 | | 107 944.00 | 107 944.00 |
BZ Other receivables | 19 850.00 | | 19 850.00 | 19 850.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 20 227.00 | | 20 227.00 | 20 227.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 292 182.00 | | 292 182.00 | 292 182.00 |
CO Grand total (0 to V) | 626 638.00 | 127 306.00 | 499 332.00 | 626 638.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 292 339.00 | 237 274.00 | | 292 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 282.00 | 55 065.00 | | -63 282.00 |
DL TOTAL (I) | 230 708.00 | 293 989.00 | | 230 708.00 |
DU Loans and Debts from Credit Institutions (3) | 138 895.00 | 127 773.00 | | 138 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 353.00 | 10 922.00 | | 12 353.00 |
DX Trade payables and related accounts | 69 091.00 | 68 201.00 | | 69 091.00 |
DY Tax and social security liabilities | 48 285.00 | 42 807.00 | | 48 285.00 |
EC TOTAL (IV) | 268 624.00 | 249 703.00 | | 268 624.00 |
EE Grand total (I to V) | 499 332.00 | 543 692.00 | | 499 332.00 |
EG Accrued income and payables due within one year | 166 196.00 | 149 450.00 | | 166 196.00 |
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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 | 290 812.00 | | 51 005.00 | 290 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 7 361.00 | 334 456.00 | |
IO DECREASES Total including other intangible assets | | | 15 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 361.00 | 318 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 501.00 | | | 15 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 262.00 | | 51 005.00 | 275 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 99 574.00 | 33 986.00 | 6 254.00 | 99 574.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 074.00 | 33 986.00 | 6 254.00 | 99 074.00 |
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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 | 69 091.00 | 69 091.00 | | 69 091.00 |
8C Staff and Related Accounts | 36 103.00 | 36 103.00 | | 36 103.00 |
8D Social Security and Other Social Organizations | 11 099.00 | 11 099.00 | | 11 099.00 |
UX Other trade receivables | 107 944.00 | 107 944.00 | | 107 944.00 |
VB VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 138 858.00 | 36 429.00 | 74 196.00 | 138 858.00 |
VI Group and Associates | 12 353.00 | 12 353.00 | | 12 353.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 33 371.00 | | | 33 371.00 |
VM Income taxes | 14 092.00 | 14 092.00 | | 14 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 100.00 | 129 100.00 | | 129 100.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 624.00 | 166 196.00 | 74 196.00 | 268 624.00 |
