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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 | 2 308.00 | 1 941.00 | 367.00 | 2 308.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 5 280.00 | 5 280.00 | | 5 280.00 |
AR Technical installations, industrial equipment and tools | 53 441.00 | 30 833.00 | 22 608.00 | 53 441.00 |
AT Other tangible assets | 13 643.00 | 12 472.00 | 1 171.00 | 13 643.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 388 818.00 | 50 526.00 | 338 291.00 | 388 818.00 |
BL Raw materials, supplies | 46 620.00 | | 46 620.00 | 46 620.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 206 452.00 | | 206 452.00 | 206 452.00 |
CH Prepaid expenses | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 328 546.00 | | 328 546.00 | 328 546.00 |
CO Grand total (0 to V) | 717 364.00 | 50 526.00 | 666 838.00 | 717 364.00 |
CS Evaluated investments - equity method | 54 006.00 | | 54 006.00 | 54 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 6 982.00 | 5 322.00 | | 6 982.00 |
DG Other reserves | 98 672.00 | 85 145.00 | | 98 672.00 |
DH Retained earnings | 231.00 | 231.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 348.00 | 33 186.00 | | 30 348.00 |
DL TOTAL (I) | 416 232.00 | 403 884.00 | | 416 232.00 |
DU Loans and Debts from Credit Institutions (3) | 20 673.00 | 31 569.00 | | 20 673.00 |
DY Tax and social security liabilities | 11 975.00 | 57 755.00 | | 11 975.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 250 605.00 | 366 312.00 | | 250 605.00 |
EE Grand total (I to V) | 666 838.00 | 770 196.00 | | 666 838.00 |
EG Accrued income and payables due within one year | 241 905.00 | 346 203.00 | | 241 905.00 |
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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 | 391 130.00 | | 2 195.00 | 391 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 54 146.00 | |
I4 DECREASES Grand Total | | 4 507.00 | 388 818.00 | |
IO DECREASES Total including other intangible assets | | | 262 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 492.00 | 72 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 709.00 | | 599.00 | 261 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 355.00 | | 501.00 | 76 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 066.00 | | 1 095.00 | 53 066.00 |
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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 | 39 418.00 | 15 601.00 | 4 492.00 | 39 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 232.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 709.00 | 15 369.00 | 4 492.00 | 37 709.00 |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8C Staff and Related Accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
8D Social Security and Other Social Organizations | 5 928.00 | 5 928.00 | | 5 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 5 140.00 | | | 5 140.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 20 109.00 | 11 409.00 | 8 700.00 | 20 109.00 |
VI Group and Associates | 215 496.00 | 215 496.00 | | 215 496.00 |
VM Income taxes | 2 673.00 | | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | | | 4 771.00 |
VS Prepaid expenses | 12 891.00 | | | 12 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 615.00 | 25 475.00 | 140.00 | 25 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 605.00 | 241 905.00 | 8 700.00 | 250 605.00 |
