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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 | 29 050.00 | 23 550.00 | 5 499.00 | 29 050.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 15 356.00 | 8 420.00 | 6 936.00 | 15 356.00 |
AT Other tangible assets | 193 989.00 | 111 201.00 | 82 788.00 | 193 989.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 406 756.00 | 143 172.00 | 263 583.00 | 406 756.00 |
BL Raw materials, supplies | 83 673.00 | | 83 673.00 | 83 673.00 |
BR Intermediate and finished products | 172 581.00 | | 172 581.00 | 172 581.00 |
BT Goods | 15 569.00 | | 15 569.00 | 15 569.00 |
BV Advances and down payments on orders | 8 098.00 | | 8 098.00 | 8 098.00 |
BX Customers and related accounts | 112 357.00 | | 112 357.00 | 112 357.00 |
BZ Other receivables | 22 906.00 | | 22 906.00 | 22 906.00 |
CD Marketable securities | 50 679.00 | | 50 679.00 | 50 679.00 |
CF Cash and cash equivalents | 139 792.00 | | 139 792.00 | 139 792.00 |
CH Prepaid expenses | 12 023.00 | | 12 023.00 | 12 023.00 |
CJ TOTAL (II) | 617 681.00 | | 617 681.00 | 617 681.00 |
CO Grand total (0 to V) | 1 024 438.00 | 143 172.00 | 881 265.00 | 1 024 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 208.00 | | | 16 208.00 |
DB Share, merger, contribution premiums, etc. | 112 650.00 | | | 112 650.00 |
DD Legal reserve (1) | 1 620.00 | | | 1 620.00 |
DG Other reserves | 142 044.00 | | | 142 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332.00 | | | 1 332.00 |
DL TOTAL (I) | 273 856.00 | | | 273 856.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 117.00 | | | 13 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 458.00 | | | 417 458.00 |
DW Advances and down payments received on current orders | 4 558.00 | | | 4 558.00 |
DX Trade payables and related accounts | 106 857.00 | | | 106 857.00 |
DY Tax and social security liabilities | 40 395.00 | | | 40 395.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 582 409.00 | | | 582 409.00 |
EE Grand total (I to V) | 881 265.00 | | | 881 265.00 |
EG Accrued income and payables due within one year | 575 236.00 | | | 575 236.00 |
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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 | 395 816.00 | | 10 940.00 | 395 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 406 756.00 | |
IO DECREASES Total including other intangible assets | | | 194 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 050.00 | | 4 000.00 | 190 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 406.00 | | 6 940.00 | 202 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 120 613.00 | 22 559.00 | | 120 613.00 |
PE DEPRECIATION Total including other intangible assets | 14 774.00 | 8 775.00 | | 14 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 838.00 | 13 783.00 | | 105 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 106 857.00 | 106 857.00 | | 106 857.00 |
8C Staff and Related Accounts | 12 904.00 | 12 904.00 | | 12 904.00 |
8D Social Security and Other Social Organizations | 9 356.00 | 9 356.00 | | 9 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
UX Other trade receivables | 112 357.00 | | | 112 357.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 731.00 | | | 731.00 |
VC Group and associates | 11 961.00 | | | 11 961.00 |
VH Loans with a maturity of more than one year at origin | 13 117.00 | 10 503.00 | 2 614.00 | 13 117.00 |
VI Group and Associates | 417 458.00 | 417 458.00 | | 417 458.00 |
VJ Loans taken out during the year | 6 852.00 | | | 6 852.00 |
VK Loans repaid during the year | 35 819.00 | | | 35 819.00 |
VP Miscellaneous | 7 604.00 | | | 7 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | | | 2 593.00 |
VS Prepaid expenses | 12 023.00 | | | 12 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 648.00 | 147 288.00 | 3 360.00 | 150 648.00 |
VW VAT | 12 543.00 | 12 543.00 | | 12 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 850.00 | 575 236.00 | 2 614.00 | 577 850.00 |
