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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 180 031.00 | 158 033.00 | 21 997.00 | 180 031.00 |
AT Other tangible assets | 216 904.00 | 128 293.00 | 88 612.00 | 216 904.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 471 924.00 | 291 421.00 | 180 503.00 | 471 924.00 |
BL Raw materials, supplies | 50 700.00 | | 50 700.00 | 50 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 334.00 | | 334 334.00 | 334 334.00 |
BZ Other receivables | 39 245.00 | | 39 245.00 | 39 245.00 |
CF Cash and cash equivalents | 95 662.00 | | 95 662.00 | 95 662.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 524 504.00 | | 524 504.00 | 524 504.00 |
CO Grand total (0 to V) | 996 428.00 | 291 421.00 | 705 007.00 | 996 428.00 |
CP Shares due in less than one year | 2 889.00 | | | 2 889.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 35 010.00 | 35 010.00 | | 35 010.00 |
DG Other reserves | 12 834.00 | 22 267.00 | | 12 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 222.00 | 25 567.00 | | 46 222.00 |
DL TOTAL (I) | 444 166.00 | 432 944.00 | | 444 166.00 |
DU Loans and Debts from Credit Institutions (3) | 20 369.00 | 30 218.00 | | 20 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | 20 022.00 | | 2 746.00 |
DX Trade payables and related accounts | 83 945.00 | 62 872.00 | | 83 945.00 |
DY Tax and social security liabilities | 153 781.00 | 153 830.00 | | 153 781.00 |
DZ Fixed asset liabilities and related accounts | | 3 220.00 | | |
EA Other liabilities | | 10 464.00 | | |
EC TOTAL (IV) | 260 840.00 | 280 626.00 | | 260 840.00 |
EE Grand total (I to V) | 705 007.00 | 713 570.00 | | 705 007.00 |
EG Accrued income and payables due within one year | 250 760.00 | 260 546.00 | | 250 760.00 |
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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 | 428 668.00 | | 47 511.00 | 428 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 19 894.00 | |
I4 DECREASES Grand Total | | 4 256.00 | 471 924.00 | |
IO DECREASES Total including other intangible assets | | | 55 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 756.00 | 396 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 095.00 | | | 55 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 559.00 | | 29 131.00 | 371 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | 18 380.00 | 2 014.00 |
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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 | 247 841.00 | 46 746.00 | 3 167.00 | 247 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 746.00 | 46 746.00 | 3 167.00 | 242 746.00 |
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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 | 83 945.00 | 83 945.00 | | 83 945.00 |
8C Staff and Related Accounts | 27 572.00 | 27 572.00 | | 27 572.00 |
8D Social Security and Other Social Organizations | 46 767.00 | 46 767.00 | | 46 767.00 |
8E Income Taxes | 7 147.00 | 7 147.00 | | 7 147.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 334 334.00 | 334 334.00 | | 334 334.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VC Group and associates | 32 434.00 | 32 434.00 | | 32 434.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 20 080.00 | 10 000.00 | 10 080.00 | 20 080.00 |
VI Group and Associates | 2 746.00 | 2 746.00 | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 031.00 | 381 031.00 | | 381 031.00 |
VW VAT | 71 504.00 | 71 504.00 | | 71 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 840.00 | 250 760.00 | 10 080.00 | 260 840.00 |
