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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 | 29 070.00 | 29 070.00 | | 29 070.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 648 799.00 | 339 381.00 | 309 419.00 | 648 799.00 |
AT Other tangible assets | 165 940.00 | 95 040.00 | 70 900.00 | 165 940.00 |
BH Other financial assets | 65 375.00 | | 65 375.00 | 65 375.00 |
BJ TOTAL (I) | 2 089 185.00 | 463 491.00 | 1 625 694.00 | 2 089 185.00 |
BL Raw materials, supplies | 123 798.00 | | 123 798.00 | 123 798.00 |
BX Customers and related accounts | 23 655.00 | | 23 655.00 | 23 655.00 |
BZ Other receivables | 259 796.00 | | 259 796.00 | 259 796.00 |
CD Marketable securities | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 896 833.00 | | 896 833.00 | 896 833.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 1 311 475.00 | | 1 311 475.00 | 1 311 475.00 |
CO Grand total (0 to V) | 3 400 659.00 | 463 491.00 | 2 937 168.00 | 3 400 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 19 727.00 | 10 853.00 | | 19 727.00 |
DG Other reserves | 1 375 080.00 | 1 476 488.00 | | 1 375 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 217.00 | 177 465.00 | | 343 217.00 |
DL TOTAL (I) | 2 398 023.00 | 2 324 806.00 | | 2 398 023.00 |
DU Loans and Debts from Credit Institutions (3) | 81 578.00 | 153 664.00 | | 81 578.00 |
DW Advances and down payments received on current orders | | 605.00 | | |
DX Trade payables and related accounts | 96 243.00 | 75 842.00 | | 96 243.00 |
DY Tax and social security liabilities | 361 325.00 | 273 326.00 | | 361 325.00 |
EC TOTAL (IV) | 539 146.00 | 503 437.00 | | 539 146.00 |
EE Grand total (I to V) | 2 937 168.00 | 2 828 244.00 | | 2 937 168.00 |
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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 | 2 009 841.00 | | 79 344.00 | 2 009 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 375.00 | |
I4 DECREASES Grand Total | | | 2 089 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 070.00 | | | 1 209 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 043.00 | | 78 696.00 | 736 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 728.00 | | 647.00 | 64 728.00 |
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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 | 377 917.00 | 85 573.00 | | 377 917.00 |
PE DEPRECIATION Total including other intangible assets | 29 070.00 | | | 29 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 848.00 | 85 573.00 | | 348 848.00 |
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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 | 96 243.00 | 96 243.00 | | 96 243.00 |
8D Social Security and Other Social Organizations | 361 325.00 | 361 325.00 | | 361 325.00 |
UT Other financial assets | 65 375.00 | | 65 375.00 | 65 375.00 |
UX Other trade receivables | 23 655.00 | 23 655.00 | | 23 655.00 |
VH Loans with a maturity of more than one year at origin | 81 578.00 | 73 703.00 | 7 876.00 | 81 578.00 |
VK Loans repaid during the year | 72 004.00 | | | 72 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 796.00 | 259 796.00 | | 259 796.00 |
VS Prepaid expenses | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 239.00 | 289 863.00 | 65 375.00 | 355 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 146.00 | 531 270.00 | 7 876.00 | 539 146.00 |
