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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 | 748.00 | 748.00 | | 748.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 447 590.00 | 365 050.00 | 82 540.00 | 447 590.00 |
AT Other tangible assets | 313 644.00 | 278 752.00 | 34 892.00 | 313 644.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 802 231.00 | 644 550.00 | 157 681.00 | 802 231.00 |
BL Raw materials, supplies | 16 865.00 | | 16 865.00 | 16 865.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 89 164.00 | | 89 164.00 | 89 164.00 |
BZ Other receivables | 11 826.00 | | 11 826.00 | 11 826.00 |
CF Cash and cash equivalents | 137 908.00 | | 137 908.00 | 137 908.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 262 147.00 | | 262 147.00 | 262 147.00 |
CO Grand total (0 to V) | 1 064 378.00 | 644 550.00 | 419 828.00 | 1 064 378.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 192 155.00 | 172 026.00 | | 192 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 835.00 | 20 129.00 | | 52 835.00 |
DL TOTAL (I) | 253 570.00 | 200 735.00 | | 253 570.00 |
DU Loans and Debts from Credit Institutions (3) | 89 666.00 | 156 515.00 | | 89 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DX Trade payables and related accounts | 58 004.00 | 76 987.00 | | 58 004.00 |
DY Tax and social security liabilities | 15 653.00 | 34 536.00 | | 15 653.00 |
DZ Fixed asset liabilities and related accounts | 2 255.00 | | | 2 255.00 |
EA Other liabilities | | 2 883.00 | | |
EC TOTAL (IV) | 166 257.00 | 271 601.00 | | 166 257.00 |
EE Grand total (I to V) | 419 828.00 | 472 336.00 | | 419 828.00 |
EG Accrued income and payables due within one year | 117 654.00 | 182 052.00 | | 117 654.00 |
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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 | 799 679.00 | | 3 990.00 | 799 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 1 438.00 | 802 231.00 | |
IO DECREASES Total including other intangible assets | | | 40 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438.00 | 761 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 748.00 | | | 40 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 682.00 | | 3 990.00 | 758 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 571 484.00 | 73 970.00 | 904.00 | 571 484.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 736.00 | 73 970.00 | 904.00 | 570 736.00 |
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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 | 58 004.00 | 58 004.00 | | 58 004.00 |
8D Social Security and Other Social Organizations | 6 915.00 | 6 915.00 | | 6 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 202.00 | | | 202.00 |
UX Other trade receivables | 89 164.00 | | | 89 164.00 |
VB VAT | 4 418.00 | | | 4 418.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 89 549.00 | 40 946.00 | 48 603.00 | 89 549.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VK Loans repaid during the year | 66 734.00 | | | 66 734.00 |
VM Income taxes | 1 249.00 | | | 1 249.00 |
VP Miscellaneous | 1 002.00 | | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 157.00 | | | 5 157.00 |
VS Prepaid expenses | 6 048.00 | | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 240.00 | 107 038.00 | 202.00 | 107 240.00 |
VW VAT | 8 042.00 | 8 042.00 | | 8 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 257.00 | 117 654.00 | 48 603.00 | 166 257.00 |
